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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
  1. MICROSOFT CORP · Common Stock · 594918104 · shares: $1,137,528,367
  2. ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $855,559,636
  3. APPLE INC · Common Stock · 037833100 · shares: $816,334,328
  4. CINTAS CORP · Common Stock · 172908105 · shares: $812,841,743
  5. META PLATFORMS INC-CLASS A · Common Stock · 30303M102 · shares: $680,326,167
  6. NVIDIA CORP · Common Stock · 67066G104 · shares: $641,200,373
  7. AMAZON.COM INC · Common Stock · 023135106 · shares: $577,131,060
  8. VISA INC-CLASS A SHARES · Common Stock · 92826C839 · shares: $314,817,637
  9. EXXONMOBIL HOLDINGS CORP · Common Stock · 30233Q108 · shares: $304,425,291
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
JP Morgan Ultra-Short Income ETFETF46641Q837 — 5,409 shares $272,451
SHELL PLC-ADRCommon Stock780259305 — 2,839 shares $269,847
FIFTH THIRD BANCORPCommon Stock316773100 — 5,310 shares $268,580
ONEOK INCCommon Stock30609A109 — 3,146 shares $268,259
WILLIAMS-SONOMA INCCommon Stock969904101 — 1,169 shares $266,462
OLD DOMINION FREIGHT LINECommon Stock679580100 — 1,529 shares $265,801
FEDEX FREIGHT HOLDING COCommon Stock314352105 — 2,427 shares $265,465
CROWN HOLDINGS INCCommon Stock228368106 — 2,492 shares $262,682
FIRST SOLAR INCCommon Stock336433107 — 1,498 shares $262,390
DELL TECHNOLOGIES -CCommon Stock24703L202 — 483 shares $259,830
Vanguard Information TechnologyETF92204A702 — 2,064 shares $259,383
SPDR S&P Regional BankingETF78464A698 — 3,730 shares $259,011
JM SMUCKER CO/THECommon Stock832696405 — 2,158 shares $256,608
Motorola Solutions IncCommon Stock620076307 — 575 shares $256,433
iShares National Muni BondETF464288414 — 2,497 shares $252,447
BORGWARNER INCCommon Stock099724106 — 4,199 shares $252,402
BANK OF AMERICA CORPCommon Stock060505104 — 4,617 shares $251,303
Innovator S&P 500 Power Buffer ETF - JuneETF45782C748 — 5,670 shares $249,423
STATE STREET CORPCommon Stock857477103 — 1,417 shares $247,394
CUMMINS INCCommon Stock231021106 — 476 shares $245,887
ARAMARKCommon Stock03852U106 — 4,556 shares $243,974
Honeywell InternationalCommon Stock438516205 — 1,116 shares $235,409
S&P GLOBAL INCCommon Stock78409V104 — 590 shares $232,737
iShares Edge MSCI Min Vol USA ETFETF46429B697 — 2,372 shares $231,128
Vanguard Short-Term Bond Index ETFETF921937827 — 3,017 shares $230,499
CAPITAL ONE FINANCIAL CORPCommon Stock14040H105 — 1,189 shares $229,560
VERIZON COMMUNICATIONS INCCommon Stock92343V104 — 4,915 shares $225,451
JACOBS SOLUTIONS INCCommon Stock46982L108 — 1,659 shares $224,413
AMERIPRISE FINANCIAL INCCommon Stock03076C106 — 455 shares $224,019
XANADU QUANTUM TECHNOLO-CL BCommon Stock98390R102 — 48,761 shares $223,325
Schwab Govt Money Mkt EtfETF808524581 — 2,212 shares $222,903
NISOURCE INCCommon Stock65473P105 — 5,629 shares $219,531
Allstate CorpCommon Stock020002101 — 984 shares $218,310
Vanguard Short Term Corp BondETF92206C409 — 2,779 shares $214,678
QUALCOMM INCCommon Stock747525103 — 1,159 shares $213,302
GEN DIGITAL INCCommon Stock668771108 — 9,684 shares $213,242
ARCHER-DANIELS-MIDLAND COCommon Stock039483102 — 2,684 shares $213,056
Vanguard Morningstar Value ETFETF922908744 — 986 shares $213,055
SPDR S&P 600 Small Cap GrowthETF78464A201 — 1,964 shares $210,089
TEXTRON INCCommon Stock883203101 — 2,756 shares $210,007
Factset Resh Sys IncCommon Stock303075105 — 776 shares $209,481
INTL BUSINESS MACHINES CORPCommon Stock459200101 — 940 shares $206,734
Dominion Energy IncCommon Stock25746U109 — 3,412 shares $206,494
Amphenol CorpCommon Stock032095101 — 2,430 shares $204,849
FREEPORT-MCMORAN INCCommon Stock35671D857 — 2,915 shares $204,050
General Dynamics CorporationCommon Stock369550108 — 613 shares $203,412
NORTHROP GRUMMAN CORPCommon Stock666807102 — 417 shares $201,611
United Community Banks IncCommon Stock90984P303 — 6,000 shares $200,100
BOOKING HOLDINGS INCCommon Stock09857L108 — 1,217 shares $198,261
AMERICAN EXPRESS COCommon Stock025816109 — 648 shares $197,057
RIO TINTO PLC-SPON ADRCommon Stock767204100 — 2,092 shares $197,004
MCKESSON CORPCommon Stock58155Q103 — 218 shares $186,131
KROGER COCommon Stock501044101 — 3,071 shares $180,022
ASP ISOTOPES INCCommon Stock00218A105 — 67,136 shares $177,910
DOUBLEVERIFY HOLDINGS INCCommon Stock25862V105 — 12,653 shares $170,689
MEDTRONIC PLCCommon StockG5960L103 — 1,948 shares $168,093
VALE SA-SP ADRCommon Stock91912E105 — 11,993 shares $160,826
PARKER HANNIFIN CORPCommon Stock701094104 — 151 shares $144,268
SALESFORCE INCCommon Stock79466L302 — 450 shares $103,307
McKesson CorporationCommon Stock58155Q103 — 89 shares $75,989
AMPLITECH GROUP INCCommon Stock03211Q200 — 23,844 shares $74,870
MARATHON PETROLEUM CORPCommon Stock56585A102 — 182 shares $71,966
Jabil IncCommon Stock466313103 — 69 shares $19,793
J. M. Smucker CompanyCommon Stock832696405 — 108 shares $12,842
Rio Tinto PLC Spons ADRADR767204100 — 100 shares $9,417
Freeport McMoran IncCommon Stock35671D857 — 100 shares $7,000