← Back to Discover
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) |
|---|---|---|---|---|---|
| CARGURUS INC | Common Stock | 141788109 | — | 718,447 shares | $22,386,809 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 1,465,369 shares | $22,361,531 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 142,258 shares | $22,240,616 |
| CACTUS INC - A | Common Stock | 127203107 | — | 354,292 shares | $22,044,048 |
| HEXCEL CORP | Common Stock | 428291108 | — | 260,536 shares | $21,864,181 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | — | 142,077 shares | $21,379,747 |
| MALIBU BOATS INC - A | Common Stock | 56117J100 | — | 865,239 shares | $19,831,278 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 | — | 677,876 shares | $19,211,006 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 85,801 shares | $19,068,414 |
| HF SINCLAIR CORP | Common Stock | 403949100 | — | 177,620 shares | $19,062,178 |
| VANGUARD RUSSELL 1000 GROWTH | Mutual Fund | 92206C680 | — | 138,360 shares | $17,838,755 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 142,314 shares | $17,144,568 |
| OMNICELL INC | Common Stock | 68213N109 | — | 458,751 shares | $15,620,472 |
| AAON INC | Common Stock | 000360206 | — | 182,330 shares | $15,089,631 |
| VANGUARD RUSSELL 1000 | Mutual Fund | 92206C730 | — | 40,642 shares | $13,980,848 |
| ISHARES BROAD USD HIGH YIELD | Mutual Fund | 46435U853 | — | 382,142 shares | $13,650,112 |
| GLOBAL X S&P 500 CA VAL ETF | Mutual Fund | 37954Y889 | — | 149,735 shares | $13,577,970 |
| WALMART INC | Common Stock | 931142103 | — | 99,661 shares | $10,356,771 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 16,000 shares | $10,280,160 |
| TOUCHSTONE INTL EQTY ETF | Mutual Fund | 89157W871 | — | 380,000 shares | $10,005,590 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 32,420 shares | $8,721,953 |
| TJX COMPANIES INC | Common Stock | 872540109 | — | 56,851 shares | $7,521,956 |
| TOUCHSTONE SANDS EM EXCH GR | Mutual Fund | 89157W889 | — | 200,000 shares | $7,486,340 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 19,452 shares | $6,605,121 |
| iShares U.S. Technology ETF | ETF | 464287721 | — | 23,890 shares | $6,328,461 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 33,567 shares | $6,161,223 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | — | 310,480 shares | $6,138,190 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 69,569 shares | $5,988,500 |
| TOUCHSTONE SANDS SEL GR ETF | Mutual Fund | 89157W806 | — | 200,000 shares | $5,933,300 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 21,140 shares | $5,874,595 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 6,069 shares | $5,524,853 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | — | 151,954 shares | $5,411,082 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 78,808 shares | $5,356,580 |
| Medpace Hldgs Inc Com | Common Stock | 58506Q109 | — | 8,525 shares | $5,321,135 |
| PLAINS GP HOLDINGS LP | Common Stock | 72651A207 | — | 182,922 shares | $4,737,680 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 44,351 shares | $4,732,695 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 17,281 shares | $4,671,227 |
| ONEOK INC | Common Stock | 30609A109 | — | 54,174 shares | $4,619,417 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 37,341 shares | $4,461,129 |
| ISHARES RUSSELL 3000 ETF | Mutual Fund | 464287689 | — | 9,371 shares | $4,045,086 |
| Vanguard Morningstar Mid-Cap ETF | ETF | 922908629 | — | 51,517 shares | $4,039,963 |
| Novartis AG Spons ADR | ADR | 66987V109 | — | 27,379 shares | $3,903,424 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 6,377 shares | $3,901,194 |
| American Water Works Company Inc | Common Stock | 030420103 | — | 29,829 shares | $3,861,961 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 28,235 shares | $3,783,772 |
| MPLX LP | MLP | 55336V100 | — | 65,336 shares | $3,679,724 |
| ISHARES MSCI EAFE ETF | Mutual Fund | 464287465 | — | 34,761 shares | $3,611,320 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 10,638 shares | $3,494,689 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | — | 4,409 shares | $3,261,646 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | — | 139,280 shares | $2,807,885 |
| Civista BancShares Inc | Common Stock | 178867107 | — | 106,394 shares | $2,806,674 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 6,312 shares | $2,626,613 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 6,416 shares | $2,608,938 |
| TERADYNE INC | Common Stock | 880770102 | — | 6,500 shares | $2,605,915 |
| OKTA INC | Common Stock | 679295105 | — | 12,127 shares | $2,535,877 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 3,718 shares | $2,509,836 |
| NEXTDECADE CORP | Common Stock | 65342K105 | — | 370,831 shares | $2,354,777 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 5,814 shares | $2,260,599 |
| Chubb Limited | Common Stock | H1467J104 | — | 6,888 shares | $2,240,322 |
| VANGUARD RUSSELL 1000 VALUE | Mutual Fund | 92206C714 | — | 19,900 shares | $2,163,130 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | — | 165,942 shares | $2,100,826 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 5,222 shares | $2,074,753 |
| WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | — | 45,720 shares | $2,028,596 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 8,216 shares | $1,914,903 |
| Danaher Corp | Common Stock | 235851102 | — | 8,553 shares | $1,894,917 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 1,948 shares | $1,861,158 |
| Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | ETF | 46138G649 | — | 6,033 shares | $1,837,893 |
| Abbott Laboratories | Common Stock | 002824100 | — | 17,678 shares | $1,747,117 |
| KROGER CO | Common Stock | 501044101 | — | 29,614 shares | $1,735,973 |
| CME Group Inc | Common Stock | 12572Q105 | — | 6,564 shares | $1,719,637 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 7,709 shares | $1,715,253 |
| Intel Corp | Common Stock | 458140100 | — | 14,027 shares | $1,686,466 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 3,918 shares | $1,683,604 |
| ISHARES BROAD USD INVESTMENT | Mutual Fund | 464288620 | — | 34,526 shares | $1,681,761 |
| ISHARES CORE U.S. AGGREGATE | Mutual Fund | 464287226 | — | 17,393 shares | $1,644,334 |
| VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 | — | 129,951 shares | $1,642,581 |
| HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 | — | 42,154 shares | $1,575,295 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 11,522 shares | $1,567,453 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | — | 93,278 shares | $1,545,616 |
| IONQ INC | Common Stock | 46222L108 | — | 34,482 shares | $1,512,381 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 5,672 shares | $1,498,599 |
| Park National Corp | Common Stock | 700658107 | — | 8,141 shares | $1,454,471 |
| Emerson Electric Co | Common Stock | 291011104 | — | 9,351 shares | $1,450,340 |
| Ecolab Inc | Common Stock | 278865100 | — | 5,229 shares | $1,435,779 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 6,745 shares | $1,375,440 |
| Franklin U.S. Mid Cap Multifactor Index ETF | ETF | 35473P884 | — | 23,624 shares | $1,356,963 |
| FEDEX CORP | Common Stock | 31428X106 | — | 4,745 shares | $1,352,752 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 9,658 shares | $1,329,713 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 13,636 shares | $1,321,056 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 15,398 shares | $1,318,069 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 25,265 shares | $1,268,303 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 13,841 shares | $1,229,496 |
| GENESIS ENERGY L.P. | Common Stock | 371927104 | — | 88,884 shares | $1,223,044 |
| Vanguard Muni Bond Tax Exempt | ETF | 922907746 | — | 25,746 shares | $1,219,331 |
| Vanguard Dividend Appreciation | ETF | 921908844 | — | 5,179 shares | $1,208,312 |
| Farmers & Merchants Banco/Oh | Common Stock | 30779N105 | — | 34,233 shares | $1,185,146 |
| iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | — | 11,530 shares | $1,178,135 |
| iShares Select Dividend | ETF | 464287168 | — | 7,683 shares | $1,168,354 |
| Lowe's Companies Inc | Common Stock | 548661107 | — | 6,295 shares | $1,160,106 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 57,690 shares | $1,141,685 |