FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CIK: 1009016SEC EDGAR →
Portfolio Value
$5.3T
Holdings
437
As of
Q3 2026
New Positions
29
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 5,217,714 | $284.0B | 5.32% |
| 2 | FIFTH THIRD BANCORP | 5,614,573 | $284.0B | 5.32% |
| 3 | SCHWAB (CHARLES) CORP | 2,527,575 | $247.0B | 4.63% |
| 4 | MEDTRONIC PLC | 2,533,452 | $218.6B | 4.10% |
| 5 | TOUCHSTONE STRTG IN ETF-IUSD | 6,652,036 | $163.6B | 3.07% |
| 6 | INTL FLAVORS & FRAGRANCES | 1,444,537 | $120.6B | 2.26% |
| 7 | STANLEY BLACK & DECKER INC | 1,312,165 | $116.2B | 2.18% |
| 8 | BRISTOL-MYERS SQUIBB CO | 1,716,740 | $107.1B | 2.01% |
| 9 | TOUCHSTONE SECURITIZED INC | 3,885,408 | $97.5B | 1.83% |
| 10 | FIRST FINANCIAL BANCORP | 3,089,306 | $96.8B | 1.81% |
Quarterly Changes
New Positions (33)
$38.8B · 639K shares
$32.9B · 754K shares
$32.1B · 934K shares
$31.6B · 531K shares
MIDERA FOOD PROCESSI INC
$27.9B · 684K shares
$27.0B · 311K shares
$15.6B · 459K shares
$15.1B · 182K shares
ONEOK INC
$4.9B · 57K shares
$479.1M · 6K shares
$336.9M · 6K shares
EXXONMOBIL HOLDINGS CORP
$304.4M · 1.9M shares
$214.7M · 3K shares
$213.1M · 3K shares
$204.1M · 3K shares
$48.2M · 478K shares
$17.1M · 142K shares
$7.0M · 100 shares
$538K · 1K shares
$464K · 930 shares
$460K · 610 shares
$392K · 3K shares
$347K · 1K shares
$338K · 555 shares
$335K · 1K shares
$333K · 1K shares
$333K · 2K shares
$266K · 1K shares
$266K · 2K shares
$224K · 2K shares
$224K · 455 shares
$223K · 2K shares
$209K · 776 shares
Closed Positions (17)
$137.9B · 1.5M shares
$33.3B · 471K shares
$25.6B · 551K shares
$18.8B · 2.9M shares
$4.9B · 57K shares
$610.7M · 13K shares
$267.9M · 2.0M shares
$169.5M · 2K shares
$61.7M · 665 shares
$43.2M · 229K shares
$28.9M · 268K shares
$28.0M · 163K shares
$20.7M · 58K shares
$311K · 2K shares
Honeywell Aerospace Inc
$256K · 1K shares
$226K · 995 shares
$219K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 130 | $2.2T | 41.1% |
| Healthcare | 44 | $731.5B | 13.7% |
| Technology | 67 | $438.3B | 8.2% |
| Consumer Cyclical | 31 | $408.4B | 7.7% |
| Industrials | 50 | $361.8B | 6.8% |
| Communication Services | 10 | $252.4B | 4.7% |
| Energy | 34 | $234.7B | 4.4% |
| Real Estate | 10 | $189.4B | 3.5% |
| Utilities | 7 | $165.7B | 3.1% |
| Basic Materials | 14 | $154.4B | 2.9% |
| Consumer Defensive | 17 | $126.4B | 2.4% |
| Unknown | 31 | $79.4B | 1.5% |