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 406 equity positions with a total reported market value of $16.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406
Positions
$16.29B
Total AUM (reported)
165.71M
Total Shares

Allocation by class

TOTAL AUM$16.29B406 positions
COMMON$14.83B91.1%
MUTUAL FUNDS - EQUITY$731.84M4.5%
MUTUAL FUNDS - FIXED$297.49M1.8%
REIT$235.13M1.4%
ETF$78.74M0.5%
MUT FUNDS ? EQUITY$57.32M0.4%
COMMON STOCK$49.84M0.3%

Portfolio Concentration

Top 314.1%4โ€“1015.0%11โ€“2520.0%Rest50.9%TOP 1029.1%0%100%
Top 3$2.29B14.1%
4โ€“10$2.45B15.0%
11โ€“25$3.25B20.0%
Rest$8.29B50.9%

Top 3 weight

14.1%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 165.71M

Sole

Full voting authority

153.88M

shares

% of voting shares92.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.83M

shares

% of voting shares7.1%

Investment Discretion (by position count)

Sole348
Shared0
Other58
Dominant voting typeSole ยท 92.9% of voting shares
Institutional Holdings406
Rows:

CINTAS CORP

SOLE
Common
Shares4.25M
TypeSH
Market value$874.01M
5.37%
Sole
4.22M
Shared
0.00
None
29.38K

MICROSOFT CORP

SOLE
Common
Shares2.11M
TypeSH
Market value$791.68M
4.86%
Sole
1.90M
Shared
0.00
None
204.98K

APPLE INC

SOLE
Common
Shares2.83M
TypeSH
Market value$627.64M
3.85%
Sole
2.47M
Shared
0.00
None
353.85K

META PLATFORMS INC-CLASS A

SOLE
Common
Shares936.15K
TypeSH
Market value$539.56M
3.31%
Sole
843.33K
Shared
0.00
None
92.82K

ALPHABET INC-CL C

SOLE
Common
Shares2.65M
TypeSH
Market value$414.53M
2.54%
Sole
2.36M
Shared
0.00
None
294.92K

AMAZON.COM INC

SOLE
Common
Shares2.09M
TypeSH
Market value$397.30M
2.44%
Sole
1.79M
Shared
0.00
None
300.08K

VISA INC-CLASS A SHARES

SOLE
Common
Shares795.26K
TypeSH
Market value$278.71M
1.71%
Sole
726.08K
Shared
0.00
None
69.18K

UNITEDHEALTH GROUP INC

DFND
Common
Shares530.10K
TypeSH
Market value$277.64M
1.70%
Sole
483.30K
Shared
0.00
None
46.80K

ISHARES CORE S&P 500 ETF

SOLE
Mutual Funds - Equity
Shares486.17K
TypeSH
Market value$273.18M
1.68%
Sole
470.86K
Shared
0.00
None
15.30K

PHILIP MORRIS INTERNATIONAL

SOLE
Common
Shares1.67M
TypeSH
Market value$265.31M
1.63%
Sole
1.56M
Shared
0.00
None
114.84K

NVIDIA CORP

SOLE
Common
Shares2.31M
TypeSH
Market value$250.70M
1.54%
Sole
2.08M
Shared
0.00
None
236.51K

JOHNSON & JOHNSON

SOLE
Common
Shares1.49M
TypeSH
Market value$246.97M
1.52%
Sole
1.34M
Shared
0.00
None
148.50K

BANK OF AMERICA CORP

DFND
Common
Shares5.91M
TypeSH
Market value$246.62M
1.51%
Sole
5.47M
Shared
0.00
None
439.09K

EXXON MOBIL CORP

SOLE
Common
Shares2.03M
TypeSH
Market value$241.13M
1.48%
Sole
1.87M
Shared
0.00
None
160.52K

MEDTRONIC PLC

SOLE
Common
Shares2.68M
TypeSH
Market value$240.67M
1.48%
Sole
2.48M
Shared
0.00
None
201.92K

GOLDMAN SACHS GROUP INC

SOLE
Common
Shares413.24K
TypeSH
Market value$225.75M
1.39%
Sole
371.80K
Shared
0.00
None
41.44K

CINCINNATI FINANCIAL CORP

SOLE
Common
Shares1.50M
TypeSH
Market value$221.89M
1.36%
Sole
1.47M
Shared
0.00
None
33.85K

FIFTH THIRD BANCORP

DFND
Common
Shares5.62M
TypeSH
Market value$220.17M
1.35%
Sole
5.55M
Shared
0.00
None
65.39K

ORACLE CORP

DFND
Common
Shares1.56M
TypeSH
Market value$217.67M
1.34%
Sole
1.42M
Shared
0.00
None
139.54K

SALESFORCE INC

SOLE
Common
Shares761.95K
TypeSH
Market value$204.48M
1.26%
Sole
686.74K
Shared
0.00
None
75.20K

SCHWAB (CHARLES) CORP

SOLE
Common
Shares2.60M
TypeSH
Market value$203.43M
1.25%
Sole
2.35M
Shared
0.00
None
249.08K

TEXAS INSTRUMENTS INC

SOLE
Common
Shares1.07M
TypeSH
Market value$192.61M
1.18%
Sole
1M
Shared
0.00
None
67.04K

BERKSHIRE HATHAWAY INC-CL B

SOLE
Common
Shares350.97K
TypeSH
Market value$186.92M
1.15%
Sole
293.43K
Shared
0.00
None
57.54K

BECTON DICKINSON AND CO

SOLE
Common
Shares798.35K
TypeSH
Market value$182.87M
1.12%
Sole
739.62K
Shared
0.00
None
58.74K

HCA HEALTHCARE INC

DFND
Common
Shares500.10K
TypeSH
Market value$172.81M
1.06%
Sole
450.37K
Shared
0.00
None
49.73K
Page 1 of 17
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F Holdings โ€” 406 Positions | Finecho