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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) |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | — | 1,076,603 shares | $49,846,719 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 141,550 shares | $49,458,986 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 95,054 shares | $48,406,250 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 478,341 shares | $48,207,206 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 352,416 shares | $48,048,397 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | — | 7,180,365 shares | $47,821,231 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 | — | 450,936 shares | $47,483,561 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 185,111 shares | $47,260,689 |
| Vanguard S&P 500 | ETF | 922908363 | — | 66,952 shares | $46,924,319 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 | — | 221,642 shares | $46,207,924 |
| TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 | — | 1,000,000 shares | $45,865,600 |
| ISHARES CORE S&P MIDCAP ETF | Mutual Fund | 464287507 | — | 614,529 shares | $44,215,362 |
| KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | — | 454,215 shares | $42,809,764 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 712,052 shares | $42,723,120 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 135,605 shares | $41,741,931 |
| PROGYNY INC | Common Stock | 74340E103 | — | 1,636,371 shares | $41,220,185 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | — | 223,446 shares | $40,973,293 |
| QUALYS INC | Common Stock | 74758T303 | — | 218,345 shares | $40,874,184 |
| VANGUARD RUSSELL 2000 ETF | Mutual Fund | 92206C664 | — | 363,251 shares | $40,771,292 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 976,194 shares | $40,648,718 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 145,771 shares | $40,557,865 |
| MAGNOLIA OIL & GAS CORP - A | Common Stock | 559663109 | — | 1,711,173 shares | $40,195,454 |
| NETFLIX INC | Common Stock | 64110L106 | — | 576,739 shares | $40,129,500 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 494,382 shares | $40,094,380 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 511,651 shares | $39,791,098 |
| TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 | — | 1,036,198 shares | $39,541,316 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 638,739 shares | $38,809,782 |
| SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | — | 500,365 shares | $38,563,131 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 191,387 shares | $38,422,854 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 | — | 106,920 shares | $38,159,748 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 403,157 shares | $37,880,632 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 362,828 shares | $37,752,253 |
| ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | — | 133,685 shares | $37,675,107 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | — | 1,182,282 shares | $37,324,643 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | — | 360,728 shares | $36,942,154 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 | — | 280,052 shares | $35,079,314 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | — | 291,059 shares | $34,804,835 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 847,874 shares | $34,779,791 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 1,739,427 shares | $34,249,318 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 281,075 shares | $34,147,802 |
| PAYCHEX INC | Common Stock | 704326107 | — | 343,594 shares | $33,844,009 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 | — | 451,403 shares | $33,810,085 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 126,884 shares | $33,638,217 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 | — | 195,540 shares | $33,632,880 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 219,862 shares | $33,328,881 |
| WAYSTAR HOLDING CORP | Common Stock | 946784105 | — | 1,297,662 shares | $32,882,755 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 754,311 shares | $32,857,787 |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | — | 706,955 shares | $32,852,199 |
| ITT INC | Common Stock | 45073V108 | — | 161,196 shares | $32,532,577 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 104,766 shares | $32,501,556 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 439,975 shares | $32,395,359 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 415,655 shares | $32,391,994 |
| CALIX INC | Common Stock | 13100M509 | — | 933,937 shares | $32,090,075 |
| CHAMPION HOMES INC | Common Stock | 830830105 | — | 374,218 shares | $32,070,483 |
| AGREE REALTY CORP | REIT | 008492100 | — | 479,925 shares | $32,063,789 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | — | 52,588 shares | $32,031,877 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | — | 537,773 shares | $32,019,004 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 1,421,567 shares | $31,971,042 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 892,103 shares | $31,946,208 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 369,895 shares | $31,896,046 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 332,387 shares | $31,872,589 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 287,180 shares | $31,816,672 |
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 | — | 530,866 shares | $31,607,762 |
| CROCS INC | Common Stock | 227046109 | — | 268,617 shares | $31,511,460 |
| EVERCORE INC - A | Common Stock | 29977A105 | — | 122,335 shares | $31,501,263 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 176,593 shares | $31,412,363 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 241,252 shares | $30,335,026 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | — | 267,833 shares | $30,281,199 |
| NIKE INC -CL B | Common Stock | 654106103 | — | 848,687 shares | $30,043,520 |
| CRANE CO | Common Stock | 224408104 | — | 147,167 shares | $30,025,011 |
| GENERAL ELECTRIC | Common Stock | 369604301 | — | 93,024 shares | $29,050,465 |
| MOELIS & CO - CLASS A | Common Stock | 60786M105 | — | 503,899 shares | $28,984,270 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 645,578 shares | $28,902,527 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 175,126 shares | $28,529,777 |
| PROLOGIS INC | REIT | 74340W103 | — | 217,876 shares | $28,289,020 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 165,382 shares | $28,283,630 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 51,979 shares | $28,267,220 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 | — | 839,223 shares | $28,030,048 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 366,298 shares | $27,977,841 |
| MIDERA FOOD PROCESSI INC | Common Stock | 59739R104 | — | 684,078 shares | $27,924,064 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | — | 311,154 shares | $27,026,836 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 | — | 374,132 shares | $26,952,469 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 78,165 shares | $26,895,013 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 337,539 shares | $26,841,101 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | — | 562,063 shares | $26,675,510 |
| FNB CORP | Common Stock | 302520101 | — | 1,531,789 shares | $26,362,089 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 930,188 shares | $26,212,698 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | — | 263,013 shares | $26,185,574 |
| REGAL REXNORD CORP | Common Stock | 758750103 | — | 167,679 shares | $26,008,690 |
| SS SPDR S&P 500 ETF TRUST-US | Mutual Fund | 78462F103 | — | 33,898 shares | $25,851,632 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | — | 680,322 shares | $25,818,220 |
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | — | 557,347 shares | $25,532,066 |
| LCI INDUSTRIES | Common Stock | 50189K103 | — | 298,222 shares | $24,952,235 |
| GENTEX CORP | Common Stock | 371901109 | — | 1,141,490 shares | $24,815,993 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 446,380 shares | $24,747,307 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 | — | 325,264 shares | $24,297,221 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 161,308 shares | $24,183,295 |
| Putnam ETF Trust Focused Lar Cap | ETF | 746729300 | — | 458,390 shares | $24,120,486 |
| BOX INC - CLASS A | Common Stock | 10316T104 | — | 719,453 shares | $24,087,286 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 24,466 shares | $23,254,688 |