Filed: 7/30/2024ACC: 0000950123-24-006871
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $15.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$15.35B
Total AUM (reported)
155.03M
Total Shares
Allocation by class
COMMON$14.18B92.4%
MUTUAL FUND$834.62M5.4%
REIT$238.73M1.6%
ETF$89.52M0.6%
ADR$4.15M0.0%
MLP$2.62M0.0%
Portfolio Concentration
Top 3$2.33B15.2%
4–10$2.38B15.5%
11–25$3.01B19.6%
Rest$7.63B49.7%
Top 3 weight
15.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 155.03M
Sole
Full voting authority
142.45M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.58M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole348
Shared0
Other60
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$930.62M
6.06%
Sole
1.88M
Shared
0.00
None
205.26K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$744.00M
4.85%
Sole
1.06M
Shared
0.00
None
6.68K
APPLE INC
SOLEShares3.11M
TypeSH
Market value$655.90M
4.27%
Sole
2.71M
Shared
0.00
None
405.82K
META PLATFORMS INC-CLASS A
SOLEShares925.33K
TypeSH
Market value$466.57M
3.04%
Sole
833.90K
Shared
0.00
None
91.43K
ALPHABET INC-CL C
SOLEShares2.52M
TypeSH
Market value$462.64M
3.01%
Sole
2.22M
Shared
0.00
None
301.98K
AMAZON.COM INC
SOLEShares2.10M
TypeSH
Market value$406.77M
2.65%
Sole
1.80M
Shared
0.00
None
309.68K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares673.27K
TypeSH
Market value$273.88M
1.78%
Sole
577.70K
Shared
0.00
None
95.56K
UNITEDHEALTH GROUP INC
DFNDShares516.18K
TypeSH
Market value$262.87M
1.71%
Sole
471.52K
Shared
0.00
None
44.66K
ORACLE CORP
DFNDShares1.82M
TypeSH
Market value$256.47M
1.67%
Sole
1.67M
Shared
0.00
None
146.47K
GOLDMAN SACHS GROUP INC
SOLEShares544.63K
TypeSH
Market value$246.35M
1.61%
Sole
495.18K
Shared
0.00
None
49.45K
JOHNSON & JOHNSON
SOLEShares1.65M
TypeSH
Market value$241.53M
1.57%
Sole
1.49M
Shared
0.00
None
162.92K
BANK OF AMERICA CORP
DFNDShares5.87M
TypeSH
Market value$233.42M
1.52%
Sole
5.41M
Shared
0.00
None
458.84K
EXXON MOBIL CORP
SOLEShares1.97M
TypeSH
Market value$227.23M
1.48%
Sole
1.83M
Shared
0.00
None
146.46K
ISHARES CORE S&P 500 ETF
SOLEShares399.03K
TypeSH
Market value$218.36M
1.42%
Sole
383.92K
Shared
0.00
None
15.11K
TEXAS INSTRUMENTS INC
SOLEShares1.11M
TypeSH
Market value$215.00M
1.40%
Sole
1.04M
Shared
0.00
None
69.80K
VISA INC-CLASS A SHARES
SOLEShares800.29K
TypeSH
Market value$210.05M
1.37%
Sole
729.51K
Shared
0.00
None
70.78K
MEDTRONIC PLC
SOLEShares2.64M
TypeSH
Market value$207.58M
1.35%
Sole
2.43M
Shared
0.00
None
206.11K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$205.07M
1.34%
Sole
5.55M
Shared
0.00
None
67.14K
SALESFORCE INC
SOLEShares740.52K
TypeSH
Market value$190.39M
1.24%
Sole
664.50K
Shared
0.00
None
76.02K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.81M
TypeSH
Market value$183.74M
1.20%
Sole
1.69M
Shared
0.00
None
124.95K
RTX CORP
SOLEShares1.81M
TypeSH
Market value$181.55M
1.18%
Sole
1.63M
Shared
0.00
None
175.55K
NVIDIA CORP
SOLEShares1.46M
TypeSH
Market value$180.96M
1.18%
Sole
1.29M
Shared
0.00
None
171.76K
CINCINNATI FINANCIAL CORP
SOLEShares1.51M
TypeSH
Market value$178.85M
1.17%
Sole
1.48M
Shared
0.00
None
34.11K
HCA HEALTHCARE INC
DFNDShares532.79K
TypeSH
Market value$171.18M
1.12%
Sole
472.87K
Shared
0.00
None
59.92K
DUPONT DE NEMOURS INC
SOLEShares1.99M
TypeSH
Market value$160.27M
1.04%
Sole
1.86M
Shared
0.00
None
130.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.08M | SH | $930.62M 6.06% | 1.88M | 0.00 | 205.26K |
CINTAS CORPSOLE | Common | 1.06M | SH | $744.00M 4.85% | 1.06M | 0.00 | 6.68K |
APPLE INCSOLE | Common | 3.11M | SH | $655.90M 4.27% | 2.71M | 0.00 | 405.82K |
META PLATFORMS INC-CLASS ASOLE | Common | 925.33K | SH | $466.57M 3.04% | 833.90K | 0.00 | 91.43K |
ALPHABET INC-CL CSOLE | Common | 2.52M | SH | $462.64M 3.01% | 2.22M | 0.00 | 301.98K |
AMAZON.COM INCSOLE | Common | 2.10M | SH | $406.77M 2.65% | 1.80M | 0.00 | 309.68K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 673.27K | SH | $273.88M 1.78% | 577.70K | 0.00 | 95.56K |
UNITEDHEALTH GROUP INCDFND | Common | 516.18K | SH | $262.87M 1.71% | 471.52K | 0.00 | 44.66K |
ORACLE CORPDFND | Common | 1.82M | SH | $256.47M 1.67% | 1.67M | 0.00 | 146.47K |
GOLDMAN SACHS GROUP INCSOLE | Common | 544.63K | SH | $246.35M 1.61% | 495.18K | 0.00 | 49.45K |
JOHNSON & JOHNSONSOLE | Common | 1.65M | SH | $241.53M 1.57% | 1.49M | 0.00 | 162.92K |
BANK OF AMERICA CORPDFND | Common | 5.87M | SH | $233.42M 1.52% | 5.41M | 0.00 | 458.84K |
EXXON MOBIL CORPSOLE | Common | 1.97M | SH | $227.23M 1.48% | 1.83M | 0.00 | 146.46K |
ISHARES CORE S&P 500 ETFSOLE | Mutual Fund | 399.03K | SH | $218.36M 1.42% | 383.92K | 0.00 | 15.11K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.11M | SH | $215.00M 1.40% | 1.04M | 0.00 | 69.80K |
VISA INC-CLASS A SHARESSOLE | Common | 800.29K | SH | $210.05M 1.37% | 729.51K | 0.00 | 70.78K |
MEDTRONIC PLCSOLE | Common | 2.64M | SH | $207.58M 1.35% | 2.43M | 0.00 | 206.11K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $205.07M 1.34% | 5.55M | 0.00 | 67.14K |
SALESFORCE INCSOLE | Common | 740.52K | SH | $190.39M 1.24% | 664.50K | 0.00 | 76.02K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.81M | SH | $183.74M 1.20% | 1.69M | 0.00 | 124.95K |
RTX CORPSOLE | Common | 1.81M | SH | $181.55M 1.18% | 1.63M | 0.00 | 175.55K |
NVIDIA CORPSOLE | Common | 1.46M | SH | $180.96M 1.18% | 1.29M | 0.00 | 171.76K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.51M | SH | $178.85M 1.17% | 1.48M | 0.00 | 34.11K |
HCA HEALTHCARE INCDFND | Common | 532.79K | SH | $171.18M 1.12% | 472.87K | 0.00 | 59.92K |
DUPONT DE NEMOURS INCSOLE | Common | 1.99M | SH | $160.27M 1.04% | 1.86M | 0.00 | 130.29K |
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