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 416 equity positions with a total reported market value of $18.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416
Positions
$18.46B
Total AUM (reported)
168.28M
Total Shares

Allocation by class

TOTAL AUM$18.46B416 positions
COMMON STOCK$16.67B90.3%
ETF$1.10B6.0%
MUTUAL FUND$249.86M1.4%
REIT$222.30M1.2%
ADR$209.55M1.1%
MLP$8.94M0.0%
CORPORATE DEBT$871.1K0.0%

Portfolio Concentration

Top 314.6%4โ€“1017.6%11โ€“2518.1%Rest49.7%TOP 1032.2%0%100%
Top 3$2.70B14.6%
4โ€“10$3.26B17.6%
11โ€“25$3.34B18.1%
Rest$9.17B49.7%

Top 3 weight

14.6%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 168.28M

Sole

Full voting authority

154.12M

shares

% of voting shares91.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.17M

shares

% of voting shares8.4%

Investment Discretion (by position count)

Sole356
Shared0
Other60
Dominant voting typeSole ยท 91.6% of voting shares
Institutional Holdings416
Rows:

Microsoft Corp

SOLE
Common Stock
Shares2.13M
TypeSH
Market value$1.10B
5.98%
Sole
1.92M
Shared
0.00
None
212.78K

Cintas Corp

SOLE
Common Stock
Shares4.25M
TypeSH
Market value$872.83M
4.73%
Sole
4.22M
Shared
0.00
None
29.22K

Apple Inc

SOLE
Common Stock
Shares2.83M
TypeSH
Market value$720.07M
3.90%
Sole
2.48M
Shared
0.00
None
344.16K

Meta Platforms Inc

SOLE
Common Stock
Shares922.90K
TypeSH
Market value$677.76M
3.67%
Sole
828.23K
Shared
0.00
None
94.67K

Alphabet Inc Class C

SOLE
Common Stock
Shares2.70M
TypeSH
Market value$658.48M
3.57%
Sole
2.40M
Shared
0.00
None
299.96K

Amazon com Inc

SOLE
Common Stock
Shares2.13M
TypeSH
Market value$468.12M
2.54%
Sole
1.84M
Shared
0.00
None
295.59K

NVIDIA Corp

SOLE
Common Stock
Shares2.47M
TypeSH
Market value$461.49M
2.50%
Sole
2.19M
Shared
0.00
None
279.24K

ORACLE CORP

DFND
Common Stock
Shares1.25M
TypeSH
Market value$350.83M
1.90%
Sole
1.12M
Shared
0.00
None
131.85K

iShares Core S&P 500

SOLE
ETF
Shares509.51K
TypeSH
Market value$341.01M
1.85%
Sole
487.47K
Shared
0.00
None
22.04K

BANK OF AMERICA CORP

DFND
Common Stock
Shares5.77M
TypeSH
Market value$297.78M
1.61%
Sole
5.33M
Shared
0.00
None
444.09K

Visa Inc

SOLE
Common Stock
Shares815.46K
TypeSH
Market value$278.38M
1.51%
Sole
745.33K
Shared
0.00
None
70.12K

Johnson & Johnson

SOLE
Common Stock
Shares1.49M
TypeSH
Market value$276.27M
1.50%
Sole
1.34M
Shared
0.00
None
148.70K

Goldman Sachs Group Inc

SOLE
Common Stock
Shares338.30K
TypeSH
Market value$269.40M
1.46%
Sole
303.83K
Shared
0.00
None
34.46K

FIFTH THIRD BANCORP

DFND
Common Stock
Shares5.62M
TypeSH
Market value$250.23M
1.36%
Sole
5.55M
Shared
0.00
None
65.67K

PHILIP MORRIS INTERNATIONAL

SOLE
Common Stock
Shares1.52M
TypeSH
Market value$246.95M
1.34%
Sole
1.41M
Shared
0.00
None
108.97K

MEDTRONIC PLC

DFND
Common Stock
Shares2.56M
TypeSH
Market value$243.97M
1.32%
Sole
2.36M
Shared
0.00
None
205.75K

Charles Schwab Corp

SOLE
Common Stock
Shares2.50M
TypeSH
Market value$238.24M
1.29%
Sole
2.24M
Shared
0.00
None
253.66K

Cincinnati Financial

SOLE
Common Stock
Shares1.50M
TypeSH
Market value$237.06M
1.28%
Sole
1.47M
Shared
0.00
None
31.16K

Exxon Mobil Corporation

SOLE
Common Stock
Shares2.07M
TypeSH
Market value$233.87M
1.27%
Sole
1.92M
Shared
0.00
None
158.04K

Salesforce Inc

SOLE
Common Stock
Shares842.84K
TypeSH
Market value$199.75M
1.08%
Sole
765.10K
Shared
0.00
None
77.75K

Texas Instruments Inc

SOLE
Common Stock
Shares1.04M
TypeSH
Market value$191.98M
1.04%
Sole
975.67K
Shared
0.00
None
69.23K

Taiwan Semiconductor Manufacturing Co Ltd ADR

SOLE
ADR
Shares652.05K
TypeSH
Market value$182.11M
0.99%
Sole
572.70K
Shared
0.00
None
79.35K

Becton, Dickinson and Company

SOLE
Common Stock
Shares905.76K
TypeSH
Market value$169.53M
0.92%
Sole
837.77K
Shared
0.00
None
67.99K

BROADCOM INC

DFND
Common Stock
Shares492.89K
TypeSH
Market value$162.61M
0.88%
Sole
476.51K
Shared
0.00
None
16.38K

Boeing Co

SOLE
Common Stock
Shares750.93K
TypeSH
Market value$162.07M
0.88%
Sole
663.29K
Shared
0.00
None
87.64K
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F Holdings โ€” 416 Positions | Finecho