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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) |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF | ETF | 922908751 | — | 3,946 shares | $1,122,464 |
| MONGODB INC | Common Stock | 60937P106 | — | 3,149 shares | $1,097,773 |
| UIPATH INC - CLASS A | Common Stock | 90364P105 | — | 85,290 shares | $1,095,124 |
| World Gold Trust SPDR GLD MiniShares ETF | ETF | 98149E303 | — | 13,101 shares | $1,076,640 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | ETF | 464288638 | — | 20,805 shares | $1,047,532 |
| Schwab US TIPS | ETF | 808524870 | — | 41,430 shares | $1,041,136 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 2,526 shares | $998,831 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 6,552 shares | $947,616 |
| Equity Defined Protection ETF | ETF | 45783Y236 | — | 29,500 shares | $891,269 |
| iShares MSCI EAFE Value | ETF | 464288877 | — | 10,622 shares | $840,625 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 14,536 shares | $840,472 |
| CDW CORP/DE | Common Stock | 12514G108 | — | 6,218 shares | $796,899 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | — | 8,148 shares | $761,349 |
| iShares U.S. Energy ETF | ETF | 464287796 | — | 11,700 shares | $758,160 |
| PNC Financial Service Corp | Common Stock | 693475105 | — | 3,404 shares | $756,684 |
| Berkshire Hathaway Cl A | Common Stock | 084670108 | — | 1 shares | $747,005 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | — | 12,550 shares | $744,341 |
| INFLEQTION INC | Common Stock | 45676K103 | — | 54,042 shares | $727,946 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | — | 45,989 shares | $723,867 |
| iShares iBonds Dec 2033 Term Corp ETF | ETF | 46436E130 | — | 28,473 shares | $697,019 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 3,300 shares | $694,749 |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 | — | 13,560 shares | $694,679 |
| SAMSARA INC-CL A | Common Stock | 79589L106 | — | 18,210 shares | $694,347 |
| Innovator S&P 500 Ultra Buffer ETF - July | ETF | 45782C839 | — | 16,675 shares | $690,012 |
| iShares Trust iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 | — | 28,447 shares | $684,719 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 3,544 shares | $681,263 |
| iShares Gold Trust | ETF | 464285204 | — | 8,600 shares | $671,660 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 2,105 shares | $650,445 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 2,020 shares | $642,602 |
| WATERBRIDGE INFRASTRUC-CL A | Common Stock | 940923105 | — | 22,428 shares | $630,675 |
| Chemed Corp | Common Stock | 16359R103 | — | 1,248 shares | $630,327 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | — | 30,911 shares | $620,075 |
| Proshares S&P 500 Ex-Energy ETF | ETF | 74347B581 | — | 7,217 shares | $592,811 |
| QUANTINUUM INC-A | Common Stock | 74768A104 | — | 12,142 shares | $583,545 |
| Vanguard Morningstar Growth ETF | ETF | 922908736 | — | 6,402 shares | $576,884 |
| Innovator US Equity Power Buffer ETF - October | ETF | 45782C797 | — | 11,850 shares | $567,497 |
| Palantir Tech Inc Com CL A | Common Stock | 69608A108 | — | 2,961 shares | $553,855 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 2,463 shares | $548,313 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 6,673 shares | $541,581 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | — | 6,639 shares | $539,087 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 1,030 shares | $537,856 |
| W.W. Grainger Inc | Common Stock | 384802104 | — | 424 shares | $528,202 |
| WR Berkley Corp | Common Stock | 084423102 | — | 7,726 shares | $521,814 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 5,610 shares | $479,150 |
| Ishares Tr Ibonds Dec 2034 Term Corporate Etf | ETF | 46438G653 | — | 19,275 shares | $474,743 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 930 shares | $464,284 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 610 shares | $460,239 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 1,783 shares | $458,730 |
| Vanguard High Dividend Yield | ETF | 921946406 | — | 2,940 shares | $456,288 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | — | 5,350 shares | $455,686 |
| iShares Gold Trust Micro | ETF | 46436F103 | — | 10,975 shares | $454,585 |
| Ametek Inc | Common Stock | 031100100 | — | 1,758 shares | $435,509 |
| Andersons Inc | Common Stock | 034164103 | — | 6,435 shares | $422,780 |
| Amgen Inc | Common Stock | 031162100 | — | 995 shares | $419,402 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,511 shares | $395,262 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | — | 3,097 shares | $392,421 |
| QUANTUM EMOTION CORP | Common Stock | 74767K103 | — | 263,714 shares | $390,297 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,114 shares | $389,717 |
| Innovator S&P 500 Power Buffer ETF - April | ETF | 45782C870 | — | 9,000 shares | $388,620 |
| Charles River Laboratories International Inc | Common Stock | 159864107 | — | 1,300 shares | $383,513 |
| iShares Dow Jones US Utilities Sector Index | ETF | 464287697 | — | 3,800 shares | $383,192 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 1,153 shares | $381,447 |
| KLA CORP | Common Stock | 482480100 | — | 1,919 shares | $374,071 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 694 shares | $373,337 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 5,507 shares | $367,813 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 3,297 shares | $354,856 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 | — | 1,219 shares | $347,196 |
| Innovator Us Equity Accel 9 Buf Etf | ETF | 45783Y780 | — | 10,000 shares | $347,126 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,840 shares | $346,067 |
| CABLE ONE INC 03/15/28 1.125 | Corporate Debt | 12685JAG0 | — | 1,010,000 principal | $346,013 |
| KLAVIYO INC-A | Common Stock | 49845K101 | — | 21,926 shares | $344,896 |
| Vanguard Morningstar Total Stock Market ETF | ETF | 922908769 | — | 907 shares | $339,436 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 | — | 555 shares | $337,695 |
| BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | — | 5,936 shares | $336,868 |
| JABIL INC | Common Stock | 466313103 | — | 1,169 shares | $335,339 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | — | 1,007 shares | $334,616 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | — | 1,260 shares | $333,371 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 2,335 shares | $332,924 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 965 shares | $332,037 |
| Innovator Growth - 100 Buffer ETF - Oct | ETF | 45782C615 | — | 5,100 shares | $328,848 |
| CHUBB LTD | Common Stock | H1467J104 | — | 1,006 shares | $327,202 |
| WATERS CORP | Common Stock | 941848103 | — | 743 shares | $326,467 |
| BROADCOM INC | Common Stock | 11135F101 | — | 923 shares | $324,148 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | — | 5,064 shares | $322,881 |
| SPDR Energy Select Sector ETF | ETF | 81369Y506 | — | 5,116 shares | $314,634 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | — | 8,033 shares | $311,279 |
| TD SYNNEX CORP | Common Stock | 87162W100 | — | 1,209 shares | $310,532 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 310 shares | $310,242 |
| NGL ENERGY PARTNERS LP | MLP | 62913M107 | — | 21,010 shares | $309,687 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 2,127 shares | $307,628 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 2,048 shares | $305,254 |
| iShares Bitcoin ETF | ETF | 46438F101 | — | 6,393 shares | $302,645 |
| Victory Cap Hldgs Inc Com Cl A | Common Stock | 92645B103 | — | 2,710 shares | $299,726 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 584 shares | $299,534 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 2,562 shares | $297,346 |
| American Express Co | Common Stock | 025816109 | — | 976 shares | $296,802 |
| Vanguard FTSE All World ex-US Small-Cap | ETF | 922042718 | — | 1,847 shares | $286,747 |
| ISHARES RUSSELL 1000 VALUE E | Mutual Fund | 464287598 | — | 1,144 shares | $283,632 |
| SLB Limited | Common Stock | 806857108 | — | 5,801 shares | $282,625 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 | — | 24,270 shares | $279,348 |