FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CIK: 1009016SEC EDGAR →
Portfolio Value
$5.5T
Holdings
421
As of
Q2 2026
New Positions
20
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 5,748,174 | $327.5B | 6.01% |
| 2 | FIFTH THIRD BANCORP | 5,614,689 | $316.5B | 5.81% |
| 3 | SCHWAB (CHARLES) CORP | 2,550,333 | $235.3B | 4.32% |
| 4 | MEDTRONIC PLC | 2,627,177 | $205.5B | 3.77% |
| 5 | TOUCHSTONE STRTG IN ETF-IUSD | 5,772,154 | $148.2B | 2.72% |
| 6 | ISHARES RUSSELL 2500 ETF | 1,504,650 | $137.9B | 2.53% |
| 7 | BRISTOL-MYERS SQUIBB CO | 2,304,823 | $132.8B | 2.44% |
| 8 | STANLEY BLACK & DECKER INC | 1,396,575 | $131.4B | 2.41% |
| 9 | INTL FLAVORS & FRAGRANCES | 1,438,079 | $113.9B | 2.09% |
| 10 | WALT DISNEY CO/THE | 1,131,737 | $108.9B | 2.00% |
Quarterly Changes
Top Buys
New Positions (27)
$22.7B · 320K shares
$22.3B · 871K shares
$1.8B · 34K shares
$1.4B · 130K shares
QUANTINUUM INC-A
$992.5M · 12K shares
$888.5M · 46K shares
QUANTUM EMOTION CORP
$822.8M · 264K shares
INFLEQTION INC
$719.8M · 54K shares
$622.7M · 18K shares
XANADU QUANTUM TECHNOLO-CL B
$590.5M · 49K shares
$439.1M · 11K shares
$417.6M · 67K shares
$276.3M · 11K shares
$210.5M · 6K shares
$166.0M · 24K shares
$28.0M · 163K shares
$26.5M · 172K shares
$25.7M · 147K shares
FEDEX FREIGHT HOLDING CO
$366K · 2K shares
$271K · 2K shares
Honeywell International
$259K · 1K shares
Honeywell Aerospace Inc
$256K · 1K shares
$240K · 898 shares
$234K · 2K shares
$226K · 995 shares
$219K · 1K shares
$215K · 986 shares
Closed Positions (24)
$52.0B · 2.0M shares
$31.3B · 355K shares
$22.7B · 325K shares
$22.5B · 350K shares
$21.2B · 364K shares
$20.5B · 556K shares
$18.7B · 526K shares
$13.1B · 313K shares
$609.0M · 8K shares
$536.5M · 11K shares
$316.9M · 5K shares
$243.0M · 3K shares
$207.2M · 5K shares
$42.3M · 349K shares
$28.5M · 36K shares
$19.7M · 184K shares
$559K · 2K shares
$284K · 2K shares
$250K · 657 shares
$221K · 300 shares
$210K · 420 shares
$205K · 945 shares
$205K · 593 shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 128 | $2.4T | 43.5% |
| Healthcare | 44 | $798.4B | 14.6% |
| Consumer Cyclical | 31 | $430.4B | 7.9% |
| Technology | 67 | $379.4B | 7.0% |
| Communication Services | 9 | $340.8B | 6.3% |
| Industrials | 45 | $328.3B | 6.0% |
| Energy | 32 | $217.2B | 4.0% |
| Consumer Defensive | 16 | $164.2B | 3.0% |
| Utilities | 9 | $132.0B | 2.4% |
| Real Estate | 9 | $129.1B | 2.4% |
| Basic Materials | 10 | $114.9B | 2.1% |
| Unknown | 29 | $44.5B | 0.8% |