Fort Washington Investment Advisors INC /Oh/
Reported US equity positions for Q1 2026 — $18.1B across 450 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| MSFT Microsoft Corporation | $804.3M | 4.4% | 2,172,672 |
| GOOG Alphabet Inc. - Class C Capital Stock | $737.0M | 4.1% | 2,569,074 |
| CTAS Cintas Corporation | $719.3M | 4.0% | 4,252,541 |
| AAPL Apple Inc. | $670.3M | 3.7% | 2,641,243 |
| META Meta Platforms, Inc. | $525.8M | 2.9% | 919,047 |
| NVDA NVIDIA Corporation | $477.9M | 2.6% | 2,740,047 |
| AMZN Amazon.com, Inc. | $444.7M | 2.5% | 2,135,259 |
| XOM ExxonMobil Holdings Corporation | $362.4M | 2.0% | 2,136,316 |
| IVV iShares Core S&P 500 ETF | $357.9M | 2.0% | 547,923 |
| BAC Bank of America Corporation | $282.3M | 1.6% | 5,790,164 |
| FITB Fifth Third Bancorp | $260.7M | 1.4% | 5,612,136 |
| JNJ Johnson & Johnson | $260.2M | 1.4% | 1,064,304 |
| PM Philip Morris International Inc | $255.7M | 1.4% | 1,546,551 |
| V Visa Inc. | $253.1M | 1.4% | 837,287 |
| SCHW The Charles Schwab Corporation | $238.8M | 1.3% | 2,541,412 |
| CINF Cincinnati Financial Corporation | $235.8M | 1.3% | 1,498,676 |
| G5960L103 Medtronic PLC | $225.5M | 1.2% | 2,602,184 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $220.8M | 1.2% | 653,469 |
| TXN Texas Instruments Incorporated | $201.2M | 1.1% | 1,036,439 |
| ORCL Oracle Corporation | $185.1M | 1.0% | 1,258,247 |
| AVGO Broadcom Inc. | $179.5M | 1.0% | 580,017 |
| DE Deere & Company | $163.4M | 0.9% | 290,035 |
| GS The Goldman Sachs Group, Inc. | $162.4M | 0.9% | 191,990 |
| CRM Salesforce, Inc. | $159.7M | 0.9% | 855,312 |
| BMY Bristol-Myers Squibb Company | $158.0M | 0.9% | 2,605,927 |
| BDX Becton, Dickinson and Company | $154.4M | 0.9% | 981,876 |
| MKL Markel Group Inc. | $152.7M | 0.8% | 79,800 |
| AMAT Applied Materials, Inc. | $152.2M | 0.8% | 445,323 |
| BA The Boeing Company | $150.3M | 0.8% | 755,092 |
| SIO Touchstone Strtg In Etf-Iusd | $146.4M | 0.8% | 5,712,970 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $128.5M | 0.7% | 474,885 |
| BRK.B Berkshire Hathaway Inc. | $128.3M | 0.7% | 267,701 |
| JLL Jones Lang LaSalle Incorporated | $123.2M | 0.7% | 404,872 |
| ABNB Airbnb, Inc. | $121.6M | 0.7% | 962,886 |
| CMCSA Comcast Corporation | $118.0M | 0.7% | 4,111,230 |
| SMMD iShares Russell 2500 ETF | $114.9M | 0.6% | 1,504,650 |
| PG The Procter & Gamble Company | $109.9M | 0.6% | 760,982 |
| CVX Chevron Corporation | $106.0M | 0.6% | 512,189 |
| LPLA LPL Financial Holdings Inc. | $104.7M | 0.6% | 348,101 |
| DIS The Walt Disney Company | $103.7M | 0.6% | 1,075,860 |
| IFF International Flavors & Fragrances, Inc. | $103.6M | 0.6% | 1,427,599 |
| SSNC SS&C Technologies Holdings, Inc. | $102.2M | 0.6% | 1,512,934 |
| SWK Stanley Black & Decker, Inc. | $101.8M | 0.6% | 1,432,504 |
| TSEC Touchstone Securitized INC | $100.6M | 0.6% | 3,900,413 |
| JPM JP Morgan Chase & Co. | $92.8M | 0.5% | 315,309 |
| CSCO Cisco Systems, Inc. | $88.0M | 0.5% | 1,133,743 |
| LVS Las Vegas Sands Corp. | $84.8M | 0.5% | 1,574,544 |
| HCA HCA Healthcare, Inc. | $82.0M | 0.5% | 173,193 |
| HD The Home Depot, Inc. | $81.1M | 0.4% | 246,600 |
| MNST Monster Beverage Corporation | $80.3M | 0.4% | 1,108,817 |
| MRK Merck & Company, Inc. Common Stock (new) | $79.4M | 0.4% | 659,851 |
| BAC Bank of America Corporation | $78.9M | 0.4% | 1,572,692 |
| ADI Analog Devices, Inc. | $78.4M | 0.4% | 246,490 |
| AFG American Financial Group, Inc. | $78.1M | 0.4% | 611,422 |
| KLAC KLA Corporation | $76.8M | 0.4% | 52,164 |
| FFBC First Financial Bancorp. | $76.7M | 0.4% | 2,751,469 |
| USB U.S. Bancorp | $74.9M | 0.4% | 1,440,893 |
| NEE NextEra Energy, Inc. | $72.4M | 0.4% | 779,519 |
| RTX RTX Corporation | $72.3M | 0.4% | 374,599 |
| MCD McDonald's Corporation | $72.1M | 0.4% | 232,144 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| MSFT Microsoft Corporation | Add | $804.3M | $1.0B | +2% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $737.0M | $821.9M | -2% |
| AAPL Apple Inc. | Trim | $670.3M | $730.4M | -2% |
| NVDA NVIDIA Corporation | Add | $477.9M | $498.2M | +3% |
| XOM ExxonMobil Holdings Corporation | Add | $362.4M | $251.8M | +2% |
| IVV iShares Core S&P 500 ETF | Add | $357.9M | $356.4M | +5% |
| JNJ Johnson & Johnson | Trim | $260.2M | $310.5M | -29% |
| PM Philip Morris International Inc | Add | $255.7M | $244.5M | +1% |
| V Visa Inc. | Add | $253.1M | $287.7M | +2% |
| SCHW The Charles Schwab Corporation | Add | $238.8M | $250.5M | +1% |
| TXN Texas Instruments Incorporated | Trim | $201.2M | $182.8M | -2% |
| ORCL Oracle Corporation | Add | $185.1M | $242.8M | +1% |
| AVGO Broadcom Inc. | Add | $179.5M | $151.1M | +33% |
| DE Deere & Company | Add | $163.4M | $132.2M | +2% |
| GS The Goldman Sachs Group, Inc. | Trim | $162.4M | $217.8M | -23% |
| CRM Salesforce, Inc. | Add | $159.7M | $223.5M | +1% |
| BMY Bristol-Myers Squibb Company | Trim | $158.0M | $147.1M | -4% |
| BDX Becton, Dickinson and Company | Add | $154.4M | $184.6M | +3% |
| AMAT Applied Materials, Inc. | Trim | $152.2M | $123.0M | -7% |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | Add | $128.5M | $154.3M | +2% |
| BRK.B Berkshire Hathaway Inc. | Trim | $128.3M | $142.0M | -5% |
| CMCSA Comcast Corporation | Add | $118.0M | $120.2M | +2% |
| PG The Procter & Gamble Company | Add | $109.9M | $99.7M | +9% |
| CVX Chevron Corporation | Add | $106.0M | $73.9M | +6% |
| LPLA LPL Financial Holdings Inc. | Add | $104.7M | $89.8M | +38% |
| DIS The Walt Disney Company | Add | $103.7M | $110.3M | +11% |
| IFF International Flavors & Fragrances, Inc. | Add | $103.6M | $93.7M | +3% |
| SSNC SS&C Technologies Holdings, Inc. | Trim | $102.2M | $149.3M | -11% |
| SWK Stanley Black & Decker, Inc. | Trim | $101.8M | $116.1M | -8% |
| JPM JP Morgan Chase & Co. | Add | $92.8M | $98.5M | +3% |
| CSCO Cisco Systems, Inc. | Add | $88.0M | $83.7M | +4% |
| LVS Las Vegas Sands Corp. | Add | $84.8M | $100.7M | +2% |
| HCA HCA Healthcare, Inc. | Trim | $82.0M | $87.6M | -8% |
| HD The Home Depot, Inc. | Add | $81.1M | $80.4M | +6% |
| MNST Monster Beverage Corporation | Trim | $80.3M | $91.8M | -7% |
| MRK Merck & Company, Inc. Common Stock (new) | Add | $79.4M | $66.2M | +5% |
| BAC Bank of America Corporation | Add | $78.9M | $61.3M | +4% |
| ADI Analog Devices, Inc. | Add | $78.4M | $63.3M | +6% |
| KLAC KLA Corporation | Add | $76.8M | $60.4M | +5% |
| USB U.S. Bancorp | Trim | $74.9M | $81.7M | -6% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.