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Fort Washington Investment Advisors 13F Portfolio

Portfolio Manager
Fort Washington Investment Advisors INC
Performance
+9.96% (2026 Q2)
AUM (13F)
$19.89B
# of Holdings
421
Performance Rank
Allocation (Top 20)
43.07%
Latest filing
Q2 2026

Fort Washington Investment Advisors INC Holdings Map

Top 50 Fort Washington Investment Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC-CL C
4.53%2.55M$900.2M
-0.83%(-21.36K)
2025-Q2: 2.62M shares2025-Q3: 2.70M shares2025-Q4: 2.62M shares2026-Q1: 2.57M shares2026-Q2: 2.55M shares
$51.39(+582.02%)
2026-06-30
MSFT
MICROSOFT CORP
4.19%2.24M$834.3M
+2.95%(+63.99K)
2025-Q2: 2.12M shares2025-Q3: 2.13M shares2025-Q4: 2.14M shares2026-Q1: 2.17M shares2026-Q2: 2.24M shares
$139.00(+261.70%)
2026-06-30
AAPL
APPLE INC
3.71%2.55M$737.7M
-3.48%(-91.95K)
2025-Q2: 2.83M shares2025-Q3: 2.83M shares2025-Q4: 2.69M shares2026-Q1: 2.64M shares2026-Q2: 2.55M shares
$65.68(+366.94%)
2026-06-30
CTAS
CINTAS CORP
3.64%4.25M$723.3M
-0.00%(-54)
2025-Q2: 4.25M shares2025-Q3: 4.25M shares2025-Q4: 4.25M shares2026-Q1: 4.25M shares2026-Q2: 4.25M shares
$8.09(+2437.71%)
2026-06-30
NVDA
NVIDIA CORP
2.78%2.76M$553.2M
+0.90%(+24.57K)
2025-Q2: 2.40M shares2025-Q3: 2.47M shares2025-Q4: 2.67M shares2026-Q1: 2.74M shares2026-Q2: 2.76M shares
$121.23(+81.86%)
2026-06-30
AMZN
AMAZON.COM INC
2.73%2.27M$542.1M
+6.53%(+139.35K)
2025-Q2: 2.08M shares2025-Q3: 2.13M shares2025-Q4: 2.13M shares2026-Q1: 2.14M shares2026-Q2: 2.27M shares
$71.75(+283.19%)
2026-06-30
META
META PLATFORMS INC-CLASS A
2.64%931.0K$524.4M
+1.30%(+11.92K)
2025-Q2: 938.1K shares2025-Q3: 922.9K shares2025-Q4: 920.6K shares2026-Q1: 919.0K shares2026-Q2: 931.0K shares
$224.42(+165.91%)
2026-06-30
IVV
ISHARES CORE S&P 500 ETF
2.06%547.4K$409.9M
-0.10%(-532)
2025-Q2: 509.8K shares2025-Q3: 509.5K shares2025-Q4: 520.3K shares2026-Q1: 547.9K shares2026-Q2: 547.4K shares
$400.13(+94.28%)
2026-06-30
BAC
BANK OF AMERICA CORP
1.65%5.75M$327.5M
-0.73%(-41.99K)
2025-Q2: 5.96M shares2025-Q3: 5.77M shares2025-Q4: 5.79M shares2026-Q1: 5.79M shares2026-Q2: 5.75M shares
$27.24(+135.39%)
2026-06-30
AMAT
APPLIED MATERIALS INC
1.62%445.3K$321.9M
-0.01%(-37)
2025-Q2: 453.5K shares2025-Q3: 478.9K shares2025-Q4: 478.4K shares2026-Q1: 445.3K shares2026-Q2: 445.3K shares
$180.32(+195.88%)
2026-06-30

About Fort Washington Investment Advisors INCโ€™s portfolio

Fort Washington Investment Advisors INC reports $19.89B in US-listed equity holdings across 421 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (4.5%), MSFT (4.2%) and AAPL (3.7%). The top 20 holdings account for 43.07% of reported assets. Its disclosed equity book has returned +57.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 7.2% ($900.18M)MSFT โ€” 6.7% ($834.32M)AAPL โ€” 5.9% ($737.66M)CTAS โ€” 5.8% ($723.26M)NVDA โ€” 4.5% ($553.17M)AMZN โ€” 4.4% ($542.13M)META โ€” 4.2% ($524.40M)IVV โ€” 3.3% ($409.94M)BAC โ€” 2.6% ($327.53M)AMAT โ€” 2.6% ($321.94M)Other โ€” 52.7% ($6.55B)
47%in top 10
  • GOOG7.2%
  • MSFT6.7%
  • AAPL5.9%
  • CTAS5.8%
  • NVDA4.5%
  • AMZN4.4%
  • META4.2%
  • IVV3.3%
  • BAC2.6%
  • AMAT2.6%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
AVGOBROADCOM INC+25.9%
AMZNAMAZON.COM INC+6.5%
MSFTMICROSOFT CORP+2.9%
BDXBECTON DICKINSON AND CO+12.8%
+25 more
Trimmed
20
TXNTEXAS INSTRUMENTS INC-48.2%
MUMICRON TECHNOLOGY INC-42.9%
KLACKLA CORP-30.3%
JNJJOHNSON & JOHNSON-11.3%
+16 more

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Source filings

Holdings on this page are parsed from Fort Washington Investment Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009016). View Fort Washington Investment Advisors INCโ€™s 13F filings on SEC

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