FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

PrivateCIK: 1009016

Location

CINCINNATI, OH

423

Positions

$19.89B

Total AUM (reported)

190.17M

Total Shares

Allocation by class

COMMON STOCK$17.93B90.2%

MUTUAL FUND$1.42B7.1%

REIT$303.35M1.5%

ETF$224.13M1.1%

MLP$7.95M0.0%

ADR$4.60M0.0%

CORPORATE DEBT$678.3K0.0%

Portfolio Concentration

Top 3$2.47B12.4%

4–10$3.40B17.1%

11–25$3.59B18.0%

Rest$10.43B52.4%

Top 3 weight

12.4%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 190.17M

Sole

Full voting authority

170.65M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.52M

% of voting shares10.3%

Investment Discretion (by position count)

Sole378

Shared0

Other45

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings423

Rows:

ALPHABET INC-CL C

SOLE

Common Stock

Shares2.55M

TypeSH

Market value$900.18M

4.53%

Sole

2.26M

Shared

0.00

None

289.56K

MICROSOFT CORP

SOLE

Common Stock

Shares2.24M

TypeSH

Market value$834.32M

4.19%

Sole

2.02M

Shared

0.00

None

214.88K

APPLE INC

SOLE

Common Stock

Shares2.55M

TypeSH

Market value$737.66M

3.71%

Sole

2.21M

Shared

0.00

None

339.30K

CINTAS CORP

SOLE

Common Stock

Shares4.25M

TypeSH

Market value$723.26M

3.64%

Sole

4.22M

Shared

0.00

None

29.39K

NVIDIA CORP

SOLE

Common Stock

Shares2.76M

TypeSH

Market value$553.17M

2.78%

Sole

2.45M

Shared

0.00

None

314.29K

AMAZON.COM INC

SOLE

Common Stock

Shares2.27M

TypeSH

Market value$542.13M

2.73%

Sole

1.98M

Shared

0.00

None

296.65K

META PLATFORMS INC-CLASS A

SOLE

Common Stock

Shares930.97K

TypeSH

Market value$524.40M

2.64%

Sole

835.53K

Shared

0.00

None

95.44K

ISHARES CORE S&P 500 ETF

SOLE

Mutual Fund

Shares547.39K

TypeSH

Market value$409.94M

2.06%

Sole

517.83K

Shared

0.00

None

29.56K

BANK OF AMERICA CORP

DFND

Common Stock

Shares5.75M

TypeSH

Market value$327.53M

1.65%

Sole

5.29M

Shared

0.00

None

457.02K

APPLIED MATERIALS INC

SOLE

Common Stock

Shares445.29K

TypeSH

Market value$321.94M

1.62%

Sole

400.07K

Shared

0.00

None

45.22K

FIFTH THIRD BANCORP

DFND

Common Stock

Shares5.61M

TypeSH

Market value$316.50M

1.59%

Sole

5.55M

Shared

0.00

None

68.92K

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

Common Stock

Shares653.80K

TypeSH

Market value$312.24M

1.57%

Sole

574.59K

Shared

0.00

None

79.21K

VISA INC-CLASS A SHARES

SOLE

Common Stock

Shares882.49K

TypeSH

Market value$302.77M

1.52%

Sole

810.12K

Shared

0.00

None

72.38K

CINCINNATI FINANCIAL CORP

SOLE

Common Stock

Shares1.50M

TypeSH

Market value$276.88M

1.39%

Sole

1.47M

Shared

0.00

None

27.30K

BROADCOM INC

DFND

Common Stock

Shares730.21K

TypeSH

Market value$275.84M

1.39%

Sole

690.24K

Shared

0.00

None

39.97K

EXXON MOBIL CORP

SOLE

Common Stock

Shares1.96M

TypeSH

Market value$267.93M

1.35%

Sole

1.82M

Shared

0.00

None

136.09K

PHILIP MORRIS INTERNATIONAL

SOLE

Common Stock

Shares1.41M

TypeSH

Market value$255.94M

1.29%

Sole

1.31M

Shared

0.00

None

109.37K

JOHNSON & JOHNSON

SOLE

Common Stock

Shares944.51K

TypeSH

Market value$239.88M

1.21%

Sole

814.44K

Shared

0.00

None

130.07K

SCHWAB (CHARLES) CORP

SOLE

Common Stock

Shares2.55M

TypeSH

Market value$235.32M

1.18%

Sole

2.30M

Shared

0.00

None

253.30K

MEDTRONIC PLC

DFND

Common Stock

Shares2.63M

TypeSH

Market value$205.52M

1.03%

Sole

2.41M

Shared

0.00

None

221.37K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares477.96K

TypeSH

Market value$198.66M

1.00%

Sole

440.87K

Shared

0.00

None

37.10K

DEERE & CO

SOLE

Common Stock

Shares290.91K

TypeSH

Market value$184.53M

0.93%

Sole

269.62K

Shared

0.00

None

21.28K

ORACLE CORP

DFND

Common Stock

Shares1.25M

TypeSH

Market value$183.37M

0.92%

Sole

1.12M

Shared

0.00

None

129.51K

BECTON DICKINSON AND CO

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$167.65M

0.84%

Sole

1.02M

Shared

0.00

None

88.69K

BOEING CO/THE

SOLE

Common Stock

Shares755.37K

TypeSH

Market value$163.51M

0.82%

Sole

666.70K

Shared

0.00

None

88.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC-CL CSOLE	Common Stock	2.55M	SH	$900.18M 4.53%	2.26M	289.56K
MICROSOFT CORPSOLE	Common Stock	2.24M	SH	$834.32M 4.19%	2.02M	214.88K
APPLE INCSOLE	Common Stock	2.55M	SH	$737.66M 3.71%	2.21M	339.30K
CINTAS CORPSOLE	Common Stock	4.25M	SH	$723.26M 3.64%	4.22M	29.39K
NVIDIA CORPSOLE	Common Stock	2.76M	SH	$553.17M 2.78%	2.45M	314.29K
AMAZON.COM INCSOLE	Common Stock	2.27M	SH	$542.13M 2.73%	1.98M	296.65K
META PLATFORMS INC-CLASS ASOLE	Common Stock	930.97K	SH	$524.40M 2.64%	835.53K	95.44K
ISHARES CORE S&P 500 ETFSOLE	Mutual Fund	547.39K	SH	$409.94M 2.06%	517.83K	29.56K
BANK OF AMERICA CORPDFND	Common Stock	5.75M	SH	$327.53M 1.65%	5.29M	457.02K
APPLIED MATERIALS INCSOLE	Common Stock	445.29K	SH	$321.94M 1.62%	400.07K	45.22K
FIFTH THIRD BANCORPDFND	Common Stock	5.61M	SH	$316.50M 1.59%	5.55M	68.92K
TAIWAN SEMICONDUCTOR-SP ADRSOLE	Common Stock	653.80K	SH	$312.24M 1.57%	574.59K	79.21K
VISA INC-CLASS A SHARESSOLE	Common Stock	882.49K	SH	$302.77M 1.52%	810.12K	72.38K
CINCINNATI FINANCIAL CORPSOLE	Common Stock	1.50M	SH	$276.88M 1.39%	1.47M	27.30K
BROADCOM INCDFND	Common Stock	730.21K	SH	$275.84M 1.39%	690.24K	39.97K
EXXON MOBIL CORPSOLE	Common Stock	1.96M	SH	$267.93M 1.35%	1.82M	136.09K
PHILIP MORRIS INTERNATIONALSOLE	Common Stock	1.41M	SH	$255.94M 1.29%	1.31M	109.37K
JOHNSON & JOHNSONSOLE	Common Stock	944.51K	SH	$239.88M 1.21%	814.44K	130.07K
SCHWAB (CHARLES) CORPSOLE	Common Stock	2.55M	SH	$235.32M 1.18%	2.30M	253.30K
MEDTRONIC PLCDFND	Common Stock	2.63M	SH	$205.52M 1.03%	2.41M	221.37K
UNITEDHEALTH GROUP INCSOLE	Common Stock	477.96K	SH	$198.66M 1.00%	440.87K	37.10K
DEERE & COSOLE	Common Stock	290.91K	SH	$184.53M 0.93%	269.62K	21.28K
ORACLE CORPDFND	Common Stock	1.25M	SH	$183.37M 0.92%	1.12M	129.51K
BECTON DICKINSON AND COSOLE	Common Stock	1.11M	SH	$167.65M 0.84%	1.02M	88.69K
BOEING CO/THESOLE	Common Stock	755.37K	SH	$163.51M 0.82%	666.70K	88.67K

Page 1 of 17

…