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Fort Washington Investment Advisors Inc.

Form 13F · CIK 1009016. Holdings on 30 Sep 2026, as filed with the SEC on 15 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Fort Washington Investment Advisors Inc. reported 436 positions worth $19.7B for the September 2026 quarter, on a Form 13F filed 15 Oct 2026; the largest holding was Microsoft Corp., at 5.8% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 30 opened, 112 added, 186 trimmed, 14 sold out.

New position: 30

CompanyValueChange in shares
WEC Energy Group, Inc. (WEC)$48.2M+478,341
Vivmark Residential (VMRK)$38.8M+638,739
Trex Co. Inc. (TREX)$32.9M+754,311
Calix, Inc. (CALX)$32.1M+933,937
First Industrial Realty Trust Inc. (FR)$31.6M+530,866
Midera Food Processing Inc. (MFP)$27.9M+684,078
Hamilton Lane Inc. (HLNE)$27.0M+311,154
Boot Barn Holdings, Inc. (BOOT)$17.1M+142,314
Omnicell, Inc. (OMCL)$15.6M+458,751
Aaon, Inc. (AAON)$15.1M+182,330

Added: 112

CompanyValueChange in shares
Meta Platforms, Inc. (META)$680.3M+7,182
NVIDIA Corp. (NVDA)$641.2M+42,985
Cencora, Inc. (COR)$129.6M+185,057
Stryker Corp. (SYK)$101.2M+193,420
Amazon.com Inc. (AMZN)$577.1M+41,788
Becton Dickinson & Co. (BDX)$199.1M+4,685
UnitedHealth Group Inc. (UNH)$176.2M+2,086
Touchstone ETF Tr Ultra Short Income ETF (TUSI)$85.9M+844,096
SAP SE (SAP)$46.2M+49,502
Vanguard Ftse Developed Markets (VEA)$81.0M+271,092

Trimmed: 186

CompanyValueChange in shares
Microsoft Corp. (MSFT)$1.1B-18,827
iShares Core S&P 500 ETF (IVV)$157.1M-342,247
Johnson & Johnson (JNJ)$107.1M-539,918
Cintas Corp. (CTAS)$812.8M-85,350
Apple Inc. (AAPL)$816.3M-97,988
Salesforce, Inc. (CRM)$200.8M-25,653
Alphabet Inc. (GOOG)$855.6M-36,827
Bank of America Corp. (BAC)$284.0M-530,460
KLA Corp. (KLAC)$70.1M-3,952
Cincinnati Financial Corp. (CINF)$238.1M-1,737

Sold out: 14

CompanyValue a quarter beforeChange in shares
iShares Trust (SMMD)$137.9M-1,504,650
Avalonbay Cmntys Inc. (AVB)$43.2M-228,834
Bio-Techne Corp. (TECH)$33.3M-470,675
Principal Financial Group Inc. (PFG)$28.9M-268,408
Middleby Corp. (MIDD)$28.0M-162,870
Silgan Holdings Inc. (SLGN)$25.6M-551,295
Topbuild Corp. (BLD)$20.7M-58,492
Certara, Inc. (CERT)$18.8M-2,864,204
iShares Trust (EAGG)$610.7K-12,881
Tapestry, Inc. (TPR)$311.1K-2,125

Largest holdings

The 100 largest of 436, by value.

CompanyValueOf the fundSharesChange in sharesMove
Microsoft Corp. (MSFT)$1.1B5.77%2,217,837-18,827Trimmed
Alphabet Inc. (GOOG)$855.6M4.34%2,510,887-36,827Trimmed
Apple Inc. (AAPL)$816.3M4.14%2,451,307-97,988Trimmed
Cintas Corp. (CTAS)$812.8M4.13%4,167,137-85,350Trimmed
Meta Platforms, Inc. (META)$680.3M3.45%938,148+7,182Added
NVIDIA Corp. (NVDA)$641.2M3.25%2,807,603+42,985Added
Amazon.com Inc. (AMZN)$577.1M2.93%2,316,400+41,788Added
Visa Inc. (V)$314.8M1.60%876,124-6,368Trimmed
ExxonMobil Holdings Corp. (XOM)$304.4M1.54%1,870,509-89,181Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$297.9M1.51%653,095-705Trimmed
Bank of America Corp. (BAC)$284.0M1.44%5,217,714-530,460Trimmed
Fifth Third Bancorp (FITB)$284.0M1.44%5,614,573-116Held
Broadcom Inc. (AVGO)$263.1M1.33%749,084+18,877Added
Philip Morris International Inc. (PM)$261.7M1.33%1,371,443-43,287Trimmed
Charles Schwab Corp. (SCHW)$247.0M1.25%2,527,575-22,758Trimmed
Cincinnati Financial Corp. (CINF)$238.1M1.21%1,493,804-1,737Trimmed
Applied Materials Inc. (AMAT)$227.6M1.16%445,079-207Held
Medtronic plc (MDT)$218.6M1.11%2,533,452-93,725Trimmed
Salesforce, Inc. (CRM)$200.8M1.02%874,628-25,653Trimmed
Becton Dickinson & Co. (BDX)$199.1M1.01%1,112,534+4,685Added
Deere & Co. (DE)$188.4M0.96%280,508-10,398Trimmed
UnitedHealth Group Inc. (UNH)$176.2M0.89%480,050+2,086Added
Oracle Corp. (ORCL)$169.3M0.86%1,233,363-17,883Trimmed
Touchstone ETF Trust (SIO)$163.6M0.83%6,652,036+879,882Added
iShares Core S&P 500 ETF (IVV)$157.1M0.80%205,144-342,247Trimmed
Airbnb, Inc. (ABNB)$154.9M0.79%963,956-465Held
Boeing Co. (BA)$140.4M0.71%754,510-858Trimmed
Texas Instruments Inc. (TXN)$138.2M0.70%493,241-43,659Trimmed
Cencora, Inc. (COR)$129.6M0.66%431,763+185,057Added
Markel Group Inc. (MKL)$128.9M0.65%75,262-6,683Trimmed
International Flavors & Fragrances Inc. (IFF)$120.6M0.61%1,444,537+6,458Added
Walt Disney Co. (DIS)$118.6M0.60%1,130,222-1,515Trimmed
Stanley Black & Decker, Inc. (SWK)$116.2M0.59%1,312,165-84,410Trimmed
Jones Lang Lasalle Inc. (JLL)$115.3M0.58%377,526-27,762Trimmed
Procter & Gamble Co. (PG)$114.4M0.58%787,724-6,004Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$111.5M0.57%223,990-31,923Trimmed
Bristol-Myers Squibb Co. (BMY)$107.1M0.54%1,716,740-588,083Trimmed
Johnson & Johnson (JNJ)$107.1M0.54%404,591-539,918Trimmed
LPL Financial Holdings Inc. (LPLA)$106.9M0.54%349,606+358Added
JPMorgan Chase & Co. (JPM)$105.5M0.54%318,898+786Added
Micron Technology Inc. (MU)$103.2M0.52%96,898-261Trimmed
Stryker Corp. (SYK)$101.2M0.51%367,335+193,420Added
Workday, Inc. (WDAY)$98.7M0.50%518,185-9Held
Touchstone ETF Trust (TSEC)$97.5M0.49%3,885,408-40,000Trimmed
First Financial Bancorp (FFBC)$96.8M0.49%3,089,3060Held
Comcast Corp. (CMCSA)$94.4M0.48%4,337,041+7,258Added
Chevron Corp. (CVX)$94.1M0.48%460,621-25,394Trimmed
Cisco Systems, Inc. (CSCO)$91.3M0.46%848,357-122,567Trimmed
Qualcomm Inc. (QCOM)$89.5M0.45%486,188-252Held
Touchstone ETF Tr Ultra Short Income ETF (TUSI)$85.9M0.44%3,406,996+844,096Added
American Financial Group Inc. (AFG)$83.8M0.42%612,682-40Held
Vanguard Ftse Developed Markets (VEA)$81.0M0.41%1,146,817+271,092Added
HCA Healthcare, Inc. (HCA)$73.7M0.37%172,768-818Trimmed
BlackRock, Inc. (BLK)$73.4M0.37%69,326+423Added
Verizon Communications Inc. (VZ)$73.2M0.37%1,596,068+23,198Added
T Rowe Price ETF Inc. (TSPA)$72.4M0.37%1,500,432+267,715Added
Home Depot, Inc. (HD)$71.3M0.36%250,612+946Added
KLA Corp. (KLAC)$70.1M0.36%359,728-3,952Trimmed
International Business Machines Corp. (IBM)$69.1M0.35%314,143-16,056Trimmed
Wells Fargo & Company (WFC)$68.4M0.35%854,895+10,000Added
RTX Corp. (RTX)$68.1M0.35%367,034-3,419Trimmed
U.S. Bancorp (USB)$67.8M0.34%1,174,489-263,650Trimmed
Automatic Data Processing Inc. (ADP)$67.2M0.34%260,559-1,368Trimmed
Vanguard Intl Equity Index F (VT)$67.2M0.34%425,429-14,310Trimmed
Las Vegas Sands Corp. (LVS)$67.1M0.34%1,774,781+13,580Added
Qxo, Inc. (QXO)$66.7M0.34%5,703,964+1,173,274Added
Caterpillar Inc. (CAT)$66.2M0.34%81,658-589Trimmed
PepsiCo Inc. (PEP)$66.2M0.34%522,233-2,430Trimmed
Union Pacific Corp. (UNP)$65.4M0.33%240,417+3,919Added
Valero Energy Corp. (VLO)$64.8M0.33%167,212-135Held
McDonald's Corp. (MCD)$64.7M0.33%280,099-1,415Trimmed
Blackstone Inc. (BX)$64.6M0.33%576,674+2,537Added
Monster Beverage Corp. (MNST)$64.3M0.33%1,544,157-509,725Trimmed
Citigroup Inc. (C)$63.4M0.32%489,281+5,517Added
Analog Devices Inc. (ADI)$62.9M0.32%158,610-852Trimmed
Goldman Sachs Group Inc. (GS)$62.7M0.32%69,653-5,117Trimmed
3M Co. (MMM)$61.8M0.31%376,784+4,628Added
Duke Energy Corp. (DUK)$61.7M0.31%540,832+723Added
Hubbell Inc. (HUBB)$61.5M0.31%135,619-67Held
AT&T Inc. (T)$61.4M0.31%2,517,443+59,723Added
American Tower Corp. (AMT)$61.4M0.31%374,918+8,280Added
ExlService Holdings, Inc. (EXLS)$61.1M0.31%1,775,966+103,789Added
Merck & Co., Inc. (MRK)$60.9M0.31%419,350-247,581Trimmed
Eli Lilly & Co. (LLY)$60.5M0.31%52,294+30Held
NextEra Energy Inc. (NEE)$59.6M0.30%786,622+3,217Added
Pfizer Inc. (PFE)$59.3M0.30%2,077,952+16,161Added
Kinder Morgan, Inc. (KMI)$58.8M0.30%1,951,209-6,671Trimmed
Arthur J. Gallagher & Co. (AJG)$58.4M0.30%256,104-1,341Trimmed
CVS Health Corp. (CVS)$58.4M0.30%681,086-40,931Trimmed
Linde plc (LIN)$57.2M0.29%120,481+1,599Added
Vanguard FTSE All-World ex-US ETF (VEU)$55.7M0.28%670,750+3,920Added
AbbVie Inc. (ABBV)$55.2M0.28%210,990+2,274Added
Southern Co. (SO)$54.8M0.28%660,628+8,868Added
Coca-Cola Femsa Sab De CV (KOF)$53.7M0.27%496,867+45Held
Sherwin Williams Co. (SHW)$53.4M0.27%165,300+3,719Added
Frontdoor, Inc. (FTDR)$52.6M0.27%719,351-45,196Trimmed
Uber Technologies, Inc. (UBER)$52.5M0.27%766,221-642Held
Morgan Stanley (MS)$51.8M0.26%275,171-10,038Trimmed
Sysco Corp. (SYY)$51.2M0.26%656,205-289Held
Entergy Corp. (ETR)$50.8M0.26%511,919-513Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$19.7B436
June 2026 quarter$19.9B420
March 2026 quarter$18.1B417
December 2025 quarter$18.8B415
September 2025 quarter$18.5B413
June 2025 quarter$17.4B395
March 2025 quarter$16.3B394
December 2024 quarter$16.7B398
September 2024 quarter$16.4B403
Every 13F fund · Fund holdings data