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 398 equity positions with a total reported market value of $17.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

398
Positions
$17.35B
Total AUM (reported)
166.43M
Total Shares

Allocation by class

TOTAL AUM$17.35B398 positions
COMMON STOCK$15.86B91.4%
MUTUAL FUND$1.20B6.9%
REIT$213.57M1.2%
ETF$81.34M0.5%
ADR$3.69M0.0%
MLP$1.13M0.0%
CORPORATE DEBT$777.3K0.0%

Portfolio Concentration

Top 315.5%4โ€“1016.2%11โ€“2518.9%Rest49.3%TOP 1031.8%0%100%
Top 3$2.70B15.5%
4โ€“10$2.82B16.2%
11โ€“25$3.29B18.9%
Rest$8.55B49.3%

Top 3 weight

15.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 166.43M

Sole

Full voting authority

154.27M

shares

% of voting shares92.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.16M

shares

% of voting shares7.3%

Investment Discretion (by position count)

Sole340
Shared0
Other58
Dominant voting typeSole ยท 92.7% of voting shares
Institutional Holdings398
Rows:

MICROSOFT CORP

SOLE
Common Stock
Shares2.12M
TypeSH
Market value$1.06B
6.09%
Sole
1.91M
Shared
0.00
None
211.21K

CINTAS CORP

SOLE
Common Stock
Shares4.25M
TypeSH
Market value$947.56M
5.46%
Sole
4.22M
Shared
0.00
None
28.53K

META PLATFORMS INC-CLASS A

SOLE
Common Stock
Shares938.11K
TypeSH
Market value$692.41M
3.99%
Sole
845.30K
Shared
0.00
None
92.80K

APPLE INC

SOLE
Common Stock
Shares2.83M
TypeSH
Market value$580.74M
3.35%
Sole
2.48M
Shared
0.00
None
352.02K

ALPHABET INC-CL C

SOLE
Common Stock
Shares2.62M
TypeSH
Market value$464.85M
2.68%
Sole
2.32M
Shared
0.00
None
297.53K

AMAZON.COM INC

SOLE
Common Stock
Shares2.08M
TypeSH
Market value$457.12M
2.63%
Sole
1.79M
Shared
0.00
None
296.04K

NVIDIA CORP

SOLE
Common Stock
Shares2.40M
TypeSH
Market value$379.12M
2.18%
Sole
2.13M
Shared
0.00
None
265.77K

ORACLE CORP

DFND
Common Stock
Shares1.54M
TypeSH
Market value$336.77M
1.94%
Sole
1.41M
Shared
0.00
None
135.15K

ISHARES CORE S&P 500 ETF

SOLE
Mutual Fund
Shares509.82K
TypeSH
Market value$316.54M
1.82%
Sole
489.64K
Shared
0.00
None
20.18K

GOLDMAN SACHS GROUP INC

SOLE
Common Stock
Shares402.08K
TypeSH
Market value$284.57M
1.64%
Sole
365.03K
Shared
0.00
None
37.05K

VISA INC-CLASS A SHARES

SOLE
Common Stock
Shares798.94K
TypeSH
Market value$283.66M
1.63%
Sole
729.75K
Shared
0.00
None
69.19K

BANK OF AMERICA CORP

DFND
Common Stock
Shares5.96M
TypeSH
Market value$282.03M
1.63%
Sole
5.52M
Shared
0.00
None
441.51K

PHILIP MORRIS INTERNATIONAL

SOLE
Common Stock
Shares1.52M
TypeSH
Market value$276.33M
1.59%
Sole
1.41M
Shared
0.00
None
109.09K

SCHWAB (CHARLES) CORP

SOLE
Common Stock
Shares2.58M
TypeSH
Market value$235.10M
1.35%
Sole
2.33M
Shared
0.00
None
250.78K

FIFTH THIRD BANCORP

DFND
Common Stock
Shares5.62M
TypeSH
Market value$231.02M
1.33%
Sole
5.55M
Shared
0.00
None
65.67K

JOHNSON & JOHNSON

SOLE
Common Stock
Shares1.49M
TypeSH
Market value$227.56M
1.31%
Sole
1.34M
Shared
0.00
None
148.11K

MEDTRONIC PLC

DFND
Common Stock
Shares2.60M
TypeSH
Market value$226.43M
1.30%
Sole
2.39M
Shared
0.00
None
202.93K

TEXAS INSTRUMENTS INC

SOLE
Common Stock
Shares1.08M
TypeSH
Market value$224.25M
1.29%
Sole
1.01M
Shared
0.00
None
67.91K

CINCINNATI FINANCIAL CORP

SOLE
Common Stock
Shares1.50M
TypeSH
Market value$223.62M
1.29%
Sole
1.47M
Shared
0.00
None
33.35K

EXXON MOBIL CORP

SOLE
Common Stock
Shares2.04M
TypeSH
Market value$219.61M
1.27%
Sole
1.88M
Shared
0.00
None
157.17K

SALESFORCE INC

SOLE
Common Stock
Shares765.84K
TypeSH
Market value$208.84M
1.20%
Sole
689.49K
Shared
0.00
None
76.35K

BROADCOM INC

DFND
Common Stock
Shares643.28K
TypeSH
Market value$177.32M
1.02%
Sole
626.43K
Shared
0.00
None
16.84K

MARKEL GROUP INC

SOLE
Common Stock
Shares79.95K
TypeSH
Market value$159.68M
0.92%
Sole
71.99K
Shared
0.00
None
7.95K

BOEING CO/THE

SOLE
Common Stock
Shares748.32K
TypeSH
Market value$156.79M
0.90%
Sole
664.74K
Shared
0.00
None
83.58K

BECTON DICKINSON AND CO

SOLE
Common Stock
Shares887.91K
TypeSH
Market value$152.94M
0.88%
Sole
820.41K
Shared
0.00
None
67.50K
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F Holdings โ€” 398 Positions | Finecho