FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

PrivateCIK: 1009016
Location

CINCINNATI, OH

๐Ÿ“‹ What this filing means

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13Fโ€‘HR report disclosing 400 equity positions with a total reported market value of $16.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400
Positions
$16.75B
Total AUM (reported)
168.17M
Total Shares

Allocation by class

TOTAL AUM$16.75B400 positions
COMMON$15.38B91.9%
MUTUAL FUND$1.03B6.2%
REIT$240.12M1.4%
ETF$82.98M0.5%
ADR$3.48M0.0%
MLP$3.23M0.0%
CORPORATE DEBT$834.8K0.0%

Portfolio Concentration

Top 314.4%4โ€“1015.2%11โ€“2519.9%Rest50.6%TOP 1029.6%0%100%
Top 3$2.41B14.4%
4โ€“10$2.55B15.2%
11โ€“25$3.32B19.9%
Rest$8.47B50.6%

Top 3 weight

14.4%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 168.17M

Sole

Full voting authority

156.18M

shares

% of voting shares92.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.99M

shares

% of voting shares7.1%

Investment Discretion (by position count)

Sole343
Shared0
Other57
Dominant voting typeSole ยท 92.9% of voting shares
Institutional Holdings400
Rows:

MICROSOFT CORP

SOLE
Common
Shares2.09M
TypeSH
Market value$882.76M
5.27%
Sole
1.89M
Shared
0.00
None
202.46K

CINTAS CORP

SOLE
Common
Shares4.26M
TypeSH
Market value$777.48M
4.64%
Sole
4.22M
Shared
0.00
None
32.38K

APPLE INC

SOLE
Common
Shares2.99M
TypeSH
Market value$748.87M
4.47%
Sole
2.61M
Shared
0.00
None
377.10K

META PLATFORMS INC-CLASS A

SOLE
Common
Shares952.70K
TypeSH
Market value$557.81M
3.33%
Sole
860.73K
Shared
0.00
None
91.97K

ALPHABET INC-CL C

SOLE
Common
Shares2.50M
TypeSH
Market value$475.31M
2.84%
Sole
2.20M
Shared
0.00
None
292.32K

AMAZON.COM INC

SOLE
Common
Shares2.09M
TypeSH
Market value$459.07M
2.74%
Sole
1.79M
Shared
0.00
None
304.75K

UNITEDHEALTH GROUP INC

DFND
Common
Shares528.64K
TypeSH
Market value$267.42M
1.60%
Sole
482.77K
Shared
0.00
None
45.87K

ORACLE CORP

DFND
Common
Shares1.60M
TypeSH
Market value$266.97M
1.59%
Sole
1.46M
Shared
0.00
None
138.47K

BANK OF AMERICA CORP

DFND
Common
Shares5.95M
TypeSH
Market value$261.60M
1.56%
Sole
5.51M
Shared
0.00
None
441.22K

GOLDMAN SACHS GROUP INC

SOLE
Common
Shares451.28K
TypeSH
Market value$258.41M
1.54%
Sole
409.41K
Shared
0.00
None
41.87K

NVIDIA CORP

SOLE
Common
Shares1.91M
TypeSH
Market value$256.92M
1.53%
Sole
1.72M
Shared
0.00
None
192.37K

ISHARES CORE S&P 500 ETF

SOLE
Mutual Fund
Shares434.96K
TypeSH
Market value$256.05M
1.53%
Sole
420.03K
Shared
0.00
None
14.93K

SALESFORCE INC

SOLE
Common
Shares761.53K
TypeSH
Market value$254.60M
1.52%
Sole
686.40K
Shared
0.00
None
75.13K

VISA INC-CLASS A SHARES

SOLE
Common
Shares804.97K
TypeSH
Market value$254.40M
1.52%
Sole
735.92K
Shared
0.00
None
69.06K

JOHNSON & JOHNSON

SOLE
Common
Shares1.70M
TypeSH
Market value$246.23M
1.47%
Sole
1.55M
Shared
0.00
None
157.10K

FIFTH THIRD BANCORP

DFND
Common
Shares5.62M
TypeSH
Market value$237.47M
1.42%
Sole
5.55M
Shared
0.00
None
65.39K

MEDTRONIC PLC

SOLE
Common
Shares2.81M
TypeSH
Market value$224.10M
1.34%
Sole
2.60M
Shared
0.00
None
202.02K

EXXON MOBIL CORP

SOLE
Common
Shares2.04M
TypeSH
Market value$219.08M
1.31%
Sole
1.87M
Shared
0.00
None
164.08K

CINCINNATI FINANCIAL CORP

SOLE
Common
Shares1.51M
TypeSH
Market value$217.11M
1.30%
Sole
1.48M
Shared
0.00
None
33.85K

BERKSHIRE HATHAWAY INC-CL B

SOLE
Common
Shares470.97K
TypeSH
Market value$213.48M
1.27%
Sole
404.87K
Shared
0.00
None
66.10K

PHILIP MORRIS INTERNATIONAL

SOLE
Common
Shares1.73M
TypeSH
Market value$208.52M
1.25%
Sole
1.61M
Shared
0.00
None
119.51K

TEXAS INSTRUMENTS INC

SOLE
Common
Shares1.07M
TypeSH
Market value$200.82M
1.20%
Sole
1M
Shared
0.00
None
67.08K

SCHWAB (CHARLES) CORP

SOLE
Common
Shares2.59M
TypeSH
Market value$191.91M
1.15%
Sole
2.34M
Shared
0.00
None
248.12K

BECTON DICKINSON AND CO

SOLE
Common
Shares796.20K
TypeSH
Market value$180.63M
1.08%
Sole
737.52K
Shared
0.00
None
58.67K

RTX CORP

SOLE
Common
Shares1.41M
TypeSH
Market value$163.52M
0.98%
Sole
1.28M
Shared
0.00
None
131.23K
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F Holdings โ€” 400 Positions | Finecho