Filed: 10/25/2024ACC: 0000950123-24-009913
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $16.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$16.45B
Total AUM (reported)
161.53M
Total Shares
Allocation by class
COMMON$15.11B91.9%
MUTUAL FUND$979.78M6.0%
REIT$263.13M1.6%
ETF$84.10M0.5%
ADR$4.29M0.0%
MLP$3.02M0.0%
CORPORATE DEBT$813.5K0.0%
Portfolio Concentration
Top 3$2.48B15.1%
4–10$2.46B15.0%
11–25$3.29B20.0%
Rest$8.22B50.0%
Top 3 weight
15.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 161.53M
Sole
Full voting authority
149.38M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.16M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole344
Shared0
Other61
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings405
Rows:
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$889.44M
5.41%
Sole
1.86M
Shared
0.00
None
208.38K
CINTAS CORP
SOLEShares4.25M
TypeSH
Market value$874.96M
5.32%
Sole
4.22M
Shared
0.00
None
26.74K
APPLE INC
SOLEShares3.07M
TypeSH
Market value$716.23M
4.35%
Sole
2.68M
Shared
0.00
None
396.57K
META PLATFORMS INC-CLASS A
SOLEShares952.75K
TypeSH
Market value$545.39M
3.32%
Sole
857.36K
Shared
0.00
None
95.39K
ALPHABET INC-CL C
SOLEShares2.52M
TypeSH
Market value$421.26M
2.56%
Sole
2.22M
Shared
0.00
None
301.63K
AMAZON.COM INC
SOLEShares2.12M
TypeSH
Market value$394.11M
2.40%
Sole
1.80M
Shared
0.00
None
313.14K
UNITEDHEALTH GROUP INC
DFNDShares516.83K
TypeSH
Market value$302.18M
1.84%
Sole
470.57K
Shared
0.00
None
46.25K
ORACLE CORP
DFNDShares1.62M
TypeSH
Market value$276.45M
1.68%
Sole
1.48M
Shared
0.00
None
142.94K
JOHNSON & JOHNSON
SOLEShares1.63M
TypeSH
Market value$264.96M
1.61%
Sole
1.47M
Shared
0.00
None
162.71K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares560.13K
TypeSH
Market value$257.80M
1.57%
Sole
466.17K
Shared
0.00
None
93.96K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$240.69M
1.46%
Sole
5.55M
Shared
0.00
None
65.64K
ISHARES CORE S&P 500 ETF
SOLEShares411.31K
TypeSH
Market value$237.25M
1.44%
Sole
396.03K
Shared
0.00
None
15.28K
GOLDMAN SACHS GROUP INC
SOLEShares476.06K
TypeSH
Market value$235.70M
1.43%
Sole
426.85K
Shared
0.00
None
49.20K
MEDTRONIC PLC
SOLEShares2.61M
TypeSH
Market value$235.10M
1.43%
Sole
2.40M
Shared
0.00
None
207.09K
NVIDIA CORP
SOLEShares1.91M
TypeSH
Market value$232.19M
1.41%
Sole
1.72M
Shared
0.00
None
189.75K
BANK OF AMERICA CORP
DFNDShares5.83M
TypeSH
Market value$231.21M
1.41%
Sole
5.37M
Shared
0.00
None
459.32K
EXXON MOBIL CORP
SOLEShares1.95M
TypeSH
Market value$228.95M
1.39%
Sole
1.78M
Shared
0.00
None
169.58K
VISA INC-CLASS A SHARES
SOLEShares797.37K
TypeSH
Market value$219.24M
1.33%
Sole
726.05K
Shared
0.00
None
71.32K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.80M
TypeSH
Market value$218.25M
1.33%
Sole
1.67M
Shared
0.00
None
124.91K
HCA HEALTHCARE INC
DFNDShares528.34K
TypeSH
Market value$214.73M
1.31%
Sole
468.42K
Shared
0.00
None
59.92K
TEXAS INSTRUMENTS INC
SOLEShares1.03M
TypeSH
Market value$211.75M
1.29%
Sole
955.58K
Shared
0.00
None
69.51K
SALESFORCE INC
SOLEShares760.05K
TypeSH
Market value$208.03M
1.26%
Sole
682.67K
Shared
0.00
None
77.38K
CINCINNATI FINANCIAL CORP
SOLEShares1.51M
TypeSH
Market value$205.69M
1.25%
Sole
1.48M
Shared
0.00
None
34.11K
RTX CORP
SOLEShares1.65M
TypeSH
Market value$199.81M
1.21%
Sole
1.48M
Shared
0.00
None
168.95K
BECTON DICKINSON AND CO
SOLEShares695.51K
TypeSH
Market value$167.69M
1.02%
Sole
644.91K
Shared
0.00
None
50.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.07M | SH | $889.44M 5.41% | 1.86M | 0.00 | 208.38K |
CINTAS CORPSOLE | Common | 4.25M | SH | $874.96M 5.32% | 4.22M | 0.00 | 26.74K |
APPLE INCSOLE | Common | 3.07M | SH | $716.23M 4.35% | 2.68M | 0.00 | 396.57K |
META PLATFORMS INC-CLASS ASOLE | Common | 952.75K | SH | $545.39M 3.32% | 857.36K | 0.00 | 95.39K |
ALPHABET INC-CL CSOLE | Common | 2.52M | SH | $421.26M 2.56% | 2.22M | 0.00 | 301.63K |
AMAZON.COM INCSOLE | Common | 2.12M | SH | $394.11M 2.40% | 1.80M | 0.00 | 313.14K |
UNITEDHEALTH GROUP INCDFND | Common | 516.83K | SH | $302.18M 1.84% | 470.57K | 0.00 | 46.25K |
ORACLE CORPDFND | Common | 1.62M | SH | $276.45M 1.68% | 1.48M | 0.00 | 142.94K |
JOHNSON & JOHNSONSOLE | Common | 1.63M | SH | $264.96M 1.61% | 1.47M | 0.00 | 162.71K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 560.13K | SH | $257.80M 1.57% | 466.17K | 0.00 | 93.96K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $240.69M 1.46% | 5.55M | 0.00 | 65.64K |
ISHARES CORE S&P 500 ETFSOLE | Mutual Fund | 411.31K | SH | $237.25M 1.44% | 396.03K | 0.00 | 15.28K |
GOLDMAN SACHS GROUP INCSOLE | Common | 476.06K | SH | $235.70M 1.43% | 426.85K | 0.00 | 49.20K |
MEDTRONIC PLCSOLE | Common | 2.61M | SH | $235.10M 1.43% | 2.40M | 0.00 | 207.09K |
NVIDIA CORPSOLE | Common | 1.91M | SH | $232.19M 1.41% | 1.72M | 0.00 | 189.75K |
BANK OF AMERICA CORPDFND | Common | 5.83M | SH | $231.21M 1.41% | 5.37M | 0.00 | 459.32K |
EXXON MOBIL CORPSOLE | Common | 1.95M | SH | $228.95M 1.39% | 1.78M | 0.00 | 169.58K |
VISA INC-CLASS A SHARESSOLE | Common | 797.37K | SH | $219.24M 1.33% | 726.05K | 0.00 | 71.32K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.80M | SH | $218.25M 1.33% | 1.67M | 0.00 | 124.91K |
HCA HEALTHCARE INCDFND | Common | 528.34K | SH | $214.73M 1.31% | 468.42K | 0.00 | 59.92K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.03M | SH | $211.75M 1.29% | 955.58K | 0.00 | 69.51K |
SALESFORCE INCSOLE | Common | 760.05K | SH | $208.03M 1.26% | 682.67K | 0.00 | 77.38K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.51M | SH | $205.69M 1.25% | 1.48M | 0.00 | 34.11K |
RTX CORPSOLE | Common | 1.65M | SH | $199.81M 1.21% | 1.48M | 0.00 | 168.95K |
BECTON DICKINSON AND COSOLE | Common | 695.51K | SH | $167.69M 1.02% | 644.91K | 0.00 | 50.60K |
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