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 418 equity positions with a total reported market value of $18.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418
Positions
$18.78B
Total AUM (reported)
173.69M
Total Shares

Allocation by class

TOTAL AUM$18.78B418 positions
COMMON STOCK$17.15B91.3%
MUTUAL FUND$1.19B6.4%
REIT$230.65M1.2%
ETF$189.23M1.0%
MLP$6.48M0.0%
ADR$4.11M0.0%
CORPORATE DEBT$829.3K0.0%

Portfolio Concentration

Top 314.1%4โ€“1017.6%11โ€“2518.0%Rest50.2%TOP 1031.8%0%100%
Top 3$2.66B14.1%
4โ€“10$3.31B17.6%
11โ€“25$3.38B18.0%
Rest$9.43B50.2%

Top 3 weight

14.1%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 173.69M

Sole

Full voting authority

157.22M

shares

% of voting shares90.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.47M

shares

% of voting shares9.5%

Investment Discretion (by position count)

Sole360
Shared0
Other58
Dominant voting typeSole ยท 90.5% of voting shares
Institutional Holdings418
Rows:

MICROSOFT CORP

SOLE
Common Stock
Shares2.14M
TypeSH
Market value$1.03B
5.51%
Sole
1.92M
Shared
0.00
None
212.62K

ALPHABET INC-CL C

SOLE
Common Stock
Shares2.62M
TypeSH
Market value$821.85M
4.38%
Sole
2.33M
Shared
0.00
None
290.34K

CINTAS CORP

SOLE
Common Stock
Shares4.25M
TypeSH
Market value$799.78M
4.26%
Sole
4.22M
Shared
0.00
None
29.44K

APPLE INC

SOLE
Common Stock
Shares2.69M
TypeSH
Market value$730.40M
3.89%
Sole
2.34M
Shared
0.00
None
343.69K

META PLATFORMS INC-CLASS A

SOLE
Common Stock
Shares920.64K
TypeSH
Market value$607.70M
3.24%
Sole
825.76K
Shared
0.00
None
94.87K

NVIDIA CORP

SOLE
Common Stock
Shares2.67M
TypeSH
Market value$498.18M
2.65%
Sole
2.37M
Shared
0.00
None
303.84K

AMAZON.COM INC

SOLE
Common Stock
Shares2.13M
TypeSH
Market value$491.55M
2.62%
Sole
1.83M
Shared
0.00
None
294.60K

ISHARES CORE S&P 500 ETF

SOLE
Mutual Fund
Shares520.33K
TypeSH
Market value$356.39M
1.90%
Sole
491.55K
Shared
0.00
None
28.78K

BANK OF AMERICA CORP

DFND
Common Stock
Shares5.79M
TypeSH
Market value$318.64M
1.70%
Sole
5.35M
Shared
0.00
None
446.13K

JOHNSON & JOHNSON

SOLE
Common Stock
Shares1.50M
TypeSH
Market value$310.47M
1.65%
Sole
1.35M
Shared
0.00
None
148.94K

VISA INC-CLASS A SHARES

SOLE
Common Stock
Shares820.44K
TypeSH
Market value$287.74M
1.53%
Sole
750.13K
Shared
0.00
None
70.30K

FIFTH THIRD BANCORP

DFND
Common Stock
Shares5.62M
TypeSH
Market value$262.88M
1.40%
Sole
5.55M
Shared
0.00
None
65.67K

EXXON MOBIL CORP

SOLE
Common Stock
Shares2.09M
TypeSH
Market value$251.83M
1.34%
Sole
1.93M
Shared
0.00
None
159.26K

SCHWAB (CHARLES) CORP

SOLE
Common Stock
Shares2.51M
TypeSH
Market value$250.49M
1.33%
Sole
2.25M
Shared
0.00
None
253.82K

MEDTRONIC PLC

DFND
Common Stock
Shares2.61M
TypeSH
Market value$250.27M
1.33%
Sole
2.39M
Shared
0.00
None
217.52K

CINCINNATI FINANCIAL CORP

SOLE
Common Stock
Shares1.50M
TypeSH
Market value$244.81M
1.30%
Sole
1.47M
Shared
0.00
None
30.71K

PHILIP MORRIS INTERNATIONAL

SOLE
Common Stock
Shares1.52M
TypeSH
Market value$244.50M
1.30%
Sole
1.42M
Shared
0.00
None
109.08K

ORACLE CORP

DFND
Common Stock
Shares1.25M
TypeSH
Market value$242.78M
1.29%
Sole
1.12M
Shared
0.00
None
130.11K

SALESFORCE INC

SOLE
Common Stock
Shares843.80K
TypeSH
Market value$223.53M
1.19%
Sole
767.37K
Shared
0.00
None
76.43K

GOLDMAN SACHS GROUP INC

SOLE
Common Stock
Shares247.81K
TypeSH
Market value$217.83M
1.16%
Sole
216.44K
Shared
0.00
None
31.38K

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
Common Stock
Shares653.70K
TypeSH
Market value$198.65M
1.06%
Sole
574.20K
Shared
0.00
None
79.50K

BECTON DICKINSON AND CO

SOLE
Common Stock
Shares951.46K
TypeSH
Market value$184.65M
0.98%
Sole
882.80K
Shared
0.00
None
68.66K

TEXAS INSTRUMENTS INC

SOLE
Common Stock
Shares1.05M
TypeSH
Market value$182.77M
0.97%
Sole
982.97K
Shared
0.00
None
70.54K

MARKEL GROUP INC

SOLE
Common Stock
Shares79.71K
TypeSH
Market value$171.36M
0.91%
Sole
71.79K
Shared
0.00
None
7.93K

BOEING CO/THE

SOLE
Common Stock
Shares752.11K
TypeSH
Market value$163.30M
0.87%
Sole
663.54K
Shared
0.00
None
88.57K
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F Holdings โ€” 418 Positions | Finecho