FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK: 0001009016Latest portfolio: $18.8B · Q4 2025

Holdings

416

Total Value

$18.8B

New Positions

414

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
2,137,491$1.0B5.51%NEW
2
GOOGALPHABET INC-CL C
2,619,030$821.9M4.38%NEW
3
CITCINTAS CORP
4,252,541$799.8M4.26%NEW
4
AAPLAPPLE INC
2,686,669$730.4M3.89%NEW
5
METAMETA PLATFORMS INC-CLASS A
920,636$607.7M3.24%NEW
6
NVDANVIDIA CORP
2,671,203$498.2M2.65%NEW
7
AMZNAMAZON.COM INC
2,129,583$491.6M2.62%NEW
8
IVVISHARES CORE S&P 500 ETF
520,330$356.4M1.90%NEW
9
BACBANK OF AMERICA CORP
5,793,477$318.6M1.70%NEW
10
JNJJOHNSON & JOHNSON
1,500,217$310.5M1.65%NEW
11
VVISA INC-CLASS A SHARES
820,439$287.7M1.53%NEW
12
FITBFIFTH THIRD BANCORP
5,615,826$262.9M1.40%NEW
13
XOMEXXON MOBIL CORP
2,092,633$251.8M1.34%NEW
14
SCHWSCHWAB (CHARLES) CORP
2,507,197$250.5M1.33%NEW
15
MDTMEDTRONIC PLC
2,605,343$250.3M1.33%NEW
16
CINFCINCINNATI FINANCIAL CORP
1,498,955$244.8M1.30%NEW
17
4I1PHILIP MORRIS INTERNATIONAL
1,524,289$244.5M1.30%NEW
18
ORCLORACLE CORP
1,245,619$242.8M1.29%NEW
19
CRMSALESFORCE INC
843,801$223.5M1.19%NEW
20
GSGOLDMAN SACHS GROUP INC
247,813$217.8M1.16%NEW
21
TSMTAIWAN SEMICONDUCTOR-SP ADR
653,703$198.7M1.06%NEW
22
BDXBECTON DICKINSON AND CO
951,456$184.6M0.98%NEW
23
TXNTEXAS INSTRUMENTS INC
1,053,514$182.8M0.97%NEW
24
MKLMARKEL GROUP INC
79,713$171.4M0.91%NEW
25
BABOEING CO/THE
752,113$163.3M0.87%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0337337303974981e+285T)
Industrials0.0% ($1.632981322321161e+203T)
Healthcare0.0% ($3.1046925026818467e+183T)
Consumer Cyclical0.0% ($4.915501306251007e+136T)
Energy0.0% ($2.5182773907531693e+116T)
Unknown0.0% ($7.99775244495142e+95T)
Consumer Defensive0.0% ($9.973291773574865e+65T)
Communication Services0.0% ($8.218516077021201e+43T)
Real Estate0.0% ($1.3615460683338922e+36T)
Basic Materials0.0% ($9.366149550475133e+30T)
Utilities0.0% ($5.977655082547815e+23T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$18.8B457
Q3 2025Oct 17, 2025$18.5T0
Q2 2025Jul 17, 2025$17.4T432
Q1 2025Apr 16, 2025$16.3T435
Q4 2024Jan 17, 2025$16745.9T435
Q3 2024Oct 25, 2024$16449.7T438
Q2 2024Jul 30, 2024$15345.3T433
Q1 2024Apr 24, 2024$14456.1T427
Q4 2023Jan 17, 2024$14456.1T427
Q3 2023Nov 7, 2023$13247.8T415
Q2 2023Jul 28, 2023$13848.4T418
Q1 2023Apr 28, 2023$13277.4T418
Q4 2022Jan 30, 2023$12.9T420
Q3 2022Oct 26, 2022$12.0T438
Q2 2022Aug 5, 2022$13.0T444
Q1 2022May 3, 2022$15.7T544
Q4 2021Feb 7, 2022$16.5T540
Q3 2021Nov 9, 2021$15.6T544
Q2 2021Aug 9, 2021$11.3T545
Q1 2021May 5, 2021$10.4T530
Q4 2020Feb 3, 2021$9.4T531
Q3 2020Nov 10, 2020$9.4T531
Q2 2020Jul 31, 2020$8.9T552
Q1 2020May 6, 2020$7.4T485
Q4 2019Feb 3, 2020$9.4T547
Q3 2019Nov 8, 2019$9.0T546
Q2 2019Aug 12, 2019$9.0T556
Q1 2019May 10, 2019$8.9T558
Q4 2018Feb 5, 2019$8.2T579
Q3 2018Nov 7, 2018$10.1T609
Q2 2018Jul 27, 2018$9.9T600
Q1 2018May 2, 2018$9.7T622
Q4 2017Feb 12, 2018$10.1T647
Q3 2017Nov 13, 2017$6.5T587
Q2 2017Aug 10, 2017$6.3T565
Q1 2017May 11, 2017$6.2T559
Q4 2016Feb 14, 2017$6.0T558
Q3 2016Nov 14, 2016$5.6T505
Q2 2016Aug 11, 2016$5.4T518
Q1 2016May 13, 2016$5.2T517

Fund Information

CIK0001009016
Most Recent FilingJan 13, 2026
Number of Filings40

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.8B across 416 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 427 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.