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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $19,704,855,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $1,137,528,367
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $855,559,636
- APPLE INC · Common Stock · 037833100 · shares: $816,334,328
- CINTAS CORP · Common Stock · 172908105 · shares: $812,841,743
- META PLATFORMS INC-CLASS A · Common Stock · 30303M102 · shares: $680,326,167
- NVIDIA CORP · Common Stock · 67066G104 · shares: $641,200,373
- AMAZON.COM INC · Common Stock · 023135106 · shares: $577,131,060
- VISA INC-CLASS A SHARES · Common Stock · 92826C839 · shares: $314,817,637
- EXXONMOBIL HOLDINGS CORP · Common Stock · 30233Q108 · shares: $304,425,291
- TAIWAN SEMICONDUCTOR-SP ADR · Common Stock · 874039100 · shares: $297,935,408
Filing totals differ
The filing summary reports $19,704,855,534, while the holdings entries total $19,704,855,540.
Reported holdings
466 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,217,253 shares | $1,137,228,833 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 2,510,887 shares | $855,559,636 |
| APPLE INC | Common Stock | 037833100 | — | 2,451,307 shares | $816,334,328 |
| CINTAS CORP | Common Stock | 172908105 | — | 4,167,137 shares | $812,841,743 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | — | 938,148 shares | $680,326,167 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,807,603 shares | $641,200,373 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 2,316,400 shares | $577,131,060 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 876,124 shares | $314,817,637 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,870,509 shares | $304,425,291 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | — | 653,095 shares | $297,935,408 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 5,213,097 shares | $283,748,851 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 5,609,263 shares | $283,716,546 |
| BROADCOM INC | Common Stock | 11135F101 | — | 748,161 shares | $262,746,662 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 1,371,443 shares | $261,698,753 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 | — | 2,527,575 shares | $247,045,181 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | — | 1,493,804 shares | $238,067,543 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 445,079 shares | $227,604,499 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 2,531,504 shares | $218,443,480 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 874,178 shares | $200,685,043 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | — | 1,112,534 shares | $199,143,586 |
| DEERE & CO | Common Stock | 244199105 | — | 280,508 shares | $188,375,147 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 480,050 shares | $176,216,754 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,233,363 shares | $169,340,740 |
| TOUCHSTONE STRTG IN ETF-IUSD | Mutual Fund | 89157W202 | — | 6,652,036 shares | $163,573,558 |
| ISHARES CORE S&P 500 ETF | Mutual Fund | 464287200 | — | 205,144 shares | $157,109,532 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | — | 963,956 shares | $154,859,531 |
| BOEING CO/THE | Common Stock | 097023105 | — | 754,510 shares | $140,376,650 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 493,241 shares | $138,151,872 |
| CENCORA INC | Common Stock | 03073E105 | — | 431,763 shares | $129,636,841 |
| MARKEL GROUP INC | Common Stock | 570535104 | — | 75,262 shares | $128,882,412 |
| INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | — | 1,444,537 shares | $120,589,949 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 1,130,222 shares | $118,560,243 |
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | — | 1,312,165 shares | $116,244,697 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 377,526 shares | $115,341,744 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 787,724 shares | $114,440,489 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 223,990 shares | $111,535,821 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 1,716,740 shares | $107,124,576 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 404,591 shares | $107,111,429 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 349,606 shares | $106,909,515 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 317,745 shares | $105,119,578 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 96,898 shares | $103,207,029 |
| STRYKER CORP | Common Stock | 863667101 | — | 367,335 shares | $101,160,386 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 | — | 518,185 shares | $98,693,515 |
| TOUCHSTONE SECURITIZED INC | Mutual Fund | 89157W707 | — | 3,885,408 shares | $97,523,741 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | — | 3,089,306 shares | $96,757,064 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | — | 4,337,041 shares | $94,374,012 |
| CHEVRON CORP | Common Stock | 166764100 | — | 460,621 shares | $94,063,414 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 845,060 shares | $90,953,808 |
| QUALCOMM INC | Common Stock | 747525103 | — | 485,029 shares | $89,264,737 |
| TOUCHSTONE ULTRA SHORT INCOM | Mutual Fund | 89157W301 | — | 3,406,996 shares | $85,924,439 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 612,682 shares | $83,790,390 |
| VANGUARD FTSE DEVELOPED ETF | Mutual Fund | 921943858 | — | 1,146,817 shares | $80,976,751 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 172,768 shares | $73,727,016 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 69,326 shares | $73,367,013 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 1,591,153 shares | $72,986,188 |
| T Rowe Price ETF Inc US Equity Resear | ETF | 87283Q503 | — | 1,500,432 shares | $72,410,849 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 250,612 shares | $71,296,608 |
| KLA CORP | Common Stock | 482480100 | — | 357,809 shares | $69,747,708 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 313,203 shares | $68,882,736 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 854,895 shares | $68,434,345 |
| RTX CORP | Common Stock | 75513E101 | — | 367,034 shares | $68,139,862 |
| US BANCORP | Common Stock | 902973304 | — | 1,174,489 shares | $67,838,485 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 260,559 shares | $67,239,856 |
| VANGUARD TOT WORLD STK ETF | Mutual Fund | 922042742 | — | 425,429 shares | $67,153,968 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 1,774,781 shares | $67,104,470 |
| QXO INC | Common Stock | 82846H405 | — | 5,703,964 shares | $66,679,339 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 81,658 shares | $66,207,490 |
| PEPSICO INC | Common Stock | 713448108 | — | 522,233 shares | $66,177,366 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 240,417 shares | $65,424,678 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 167,212 shares | $64,813,043 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 280,099 shares | $64,686,063 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 576,674 shares | $64,639,389 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 1,544,157 shares | $64,267,814 |
| CITIGROUP INC | Common Stock | 172967424 | — | 489,281 shares | $63,352,104 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 158,610 shares | $62,922,173 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 69,653 shares | $62,712,775 |
| 3M CO | Common Stock | 88579Y101 | — | 376,784 shares | $61,849,094 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 540,832 shares | $61,660,256 |
| HUBBELL INC | Common Stock | 443510607 | — | 135,619 shares | $61,516,778 |
| AT&T INC | Common Stock | 00206R102 | — | 2,517,443 shares | $61,425,609 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 374,918 shares | $61,370,327 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 1,775,966 shares | $61,057,711 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 419,350 shares | $60,935,749 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 52,294 shares | $60,508,342 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 786,622 shares | $59,578,750 |
| PFIZER INC | Common Stock | 717081103 | — | 2,077,952 shares | $59,263,191 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 1,951,209 shares | $58,828,951 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 256,104 shares | $58,419,883 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 681,086 shares | $58,362,259 |
| LINDE PLC | Common Stock | G54950103 | — | 120,481 shares | $57,186,307 |
| VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 | — | 670,750 shares | $55,652,090 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 209,479 shares | $54,797,612 |
| SOUTHERN CO/THE | Common Stock | 842587107 | — | 660,628 shares | $54,759,455 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 | — | 496,867 shares | $53,681,511 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 165,300 shares | $53,436,531 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 719,351 shares | $52,598,945 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 766,221 shares | $52,493,801 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 273,331 shares | $51,408,094 |
| SYSCO CORP | Common Stock | 871829107 | — | 656,205 shares | $51,157,742 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 511,919 shares | $50,813,080 |