FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

PrivateCIK: 1009016

Location

CINCINNATI, OH

438

Positions

$19.70B

Total AUM (reported)

185.66M

Total Shares

Allocation by class

COMMON STOCK$18.15B92.1%

MUTUAL FUND$1.07B5.4%

REIT$246.80M1.3%

ETF$223.73M1.1%

MLP$6.02M0.0%

ADR$3.91M0.0%

CORPORATE DEBT$346.0K0.0%

Portfolio Concentration

Top 3$2.81B14.3%

4–10$3.63B18.4%

11–25$3.28B16.6%

Rest$9.99B50.7%

Top 3 weight

14.3%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 185.66M

Sole

Full voting authority

165.47M

% of voting shares89.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.19M

% of voting shares10.9%

Investment Discretion (by position count)

Sole393

Shared0

Other45

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings438

Rows:

MICROSOFT CORP

DFND

Common Stock

Shares2.22M

TypeSH

Market value$1.14B

5.77%

Sole

2.01M

Shared

0.00

None

212.13K

ALPHABET INC-CL C

SOLE

Common Stock

Shares2.51M

TypeSH

Market value$855.56M

4.34%

Sole

2.23M

Shared

0.00

None

284.49K

APPLE INC

SOLE

Common Stock

Shares2.45M

TypeSH

Market value$816.33M

4.14%

Sole

2.12M

Shared

0.00

None

328.60K

CINTAS CORP

SOLE

Common Stock

Shares4.17M

TypeSH

Market value$812.84M

4.13%

Sole

4.14M

Shared

0.00

None

29.39K

META PLATFORMS INC-CLASS A

SOLE

Common Stock

Shares938.15K

TypeSH

Market value$680.33M

3.45%

Sole

844.14K

Shared

0.00

None

94K

NVIDIA CORP

SOLE

Common Stock

Shares2.81M

TypeSH

Market value$641.20M

3.25%

Sole

2.48M

Shared

0.00

None

323.79K

AMAZON.COM INC

SOLE

Common Stock

Shares2.32M

TypeSH

Market value$577.13M

2.93%

Sole

2.03M

Shared

0.00

None

289.60K

VISA INC-CLASS A SHARES

SOLE

Common Stock

Shares876.12K

TypeSH

Market value$314.82M

1.60%

Sole

804.81K

Shared

0.00

None

71.31K

EXXONMOBIL HOLDINGS CORP

SOLE

Common Stock

Shares1.87M

TypeSH

Market value$304.43M

1.54%

Sole

1.71M

Shared

0.00

None

158.94K

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

Common Stock

Shares653.10K

TypeSH

Market value$297.94M

1.51%

Sole

574.56K

Shared

0.00

None

78.54K

BANK OF AMERICA CORP

DFND

Common Stock

Shares5.22M

TypeSH

Market value$284.00M

1.44%

Sole

4.76M

Shared

0.00

None

456.21K

FIFTH THIRD BANCORP

DFND

Common Stock

Shares5.61M

TypeSH

Market value$283.99M

1.44%

Sole

5.55M

Shared

0.00

None

68.92K

BROADCOM INC

DFND

Common Stock

Shares749.08K

TypeSH

Market value$263.07M

1.34%

Sole

708.68K

Shared

0.00

None

40.40K

PHILIP MORRIS INTERNATIONAL

SOLE

Common Stock

Shares1.37M

TypeSH

Market value$261.70M

1.33%

Sole

1.26M

Shared

0.00

None

109.41K

SCHWAB (CHARLES) CORP

SOLE

Common Stock

Shares2.53M

TypeSH

Market value$247.05M

1.25%

Sole

2.28M

Shared

0.00

None

246.93K

CINCINNATI FINANCIAL CORP

SOLE

Common Stock

Shares1.49M

TypeSH

Market value$238.07M

1.21%

Sole

1.47M

Shared

0.00

None

25.56K

APPLIED MATERIALS INC

SOLE

Common Stock

Shares445.08K

TypeSH

Market value$227.60M

1.16%

Sole

400.09K

Shared

0.00

None

44.98K

MEDTRONIC PLC

DFND

Common Stock

Shares2.53M

TypeSH

Market value$218.61M

1.11%

Sole

2.32M

Shared

0.00

None

217.69K

SALESFORCE INC

DFND

Common Stock

Shares874.63K

TypeSH

Market value$200.79M

1.02%

Sole

799.91K

Shared

0.00

None

74.72K

BECTON DICKINSON AND CO

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$199.14M

1.01%

Sole

1.02M

Shared

0.00

None

89.25K

DEERE & CO

SOLE

Common Stock

Shares280.51K

TypeSH

Market value$188.38M

0.96%

Sole

259.21K

Shared

0.00

None

21.30K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares480.05K

TypeSH

Market value$176.22M

0.89%

Sole

443.55K

Shared

0.00

None

36.50K

ORACLE CORP

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$169.34M

0.86%

Sole

1.11M

Shared

0.00

None

125.78K

TOUCHSTONE STRTG IN ETF-IUSD

SOLE

Mutual Fund

Shares6.65M

TypeSH

Market value$163.57M

0.83%

Sole

5.90M

Shared

0.00

None

755.50K

ISHARES CORE S&P 500 ETF

SOLE

Mutual Fund

Shares205.14K

TypeSH

Market value$157.11M

0.80%

Sole

175.52K

Shared

0.00

None

29.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Common Stock	2.22M	SH	$1.14B 5.77%	2.01M	212.13K
ALPHABET INC-CL CSOLE	Common Stock	2.51M	SH	$855.56M 4.34%	2.23M	284.49K
APPLE INCSOLE	Common Stock	2.45M	SH	$816.33M 4.14%	2.12M	328.60K
CINTAS CORPSOLE	Common Stock	4.17M	SH	$812.84M 4.13%	4.14M	29.39K
META PLATFORMS INC-CLASS ASOLE	Common Stock	938.15K	SH	$680.33M 3.45%	844.14K	94K
NVIDIA CORPSOLE	Common Stock	2.81M	SH	$641.20M 3.25%	2.48M	323.79K
AMAZON.COM INCSOLE	Common Stock	2.32M	SH	$577.13M 2.93%	2.03M	289.60K
VISA INC-CLASS A SHARESSOLE	Common Stock	876.12K	SH	$314.82M 1.60%	804.81K	71.31K
EXXONMOBIL HOLDINGS CORPSOLE	Common Stock	1.87M	SH	$304.43M 1.54%	1.71M	158.94K
TAIWAN SEMICONDUCTOR-SP ADRSOLE	Common Stock	653.10K	SH	$297.94M 1.51%	574.56K	78.54K
BANK OF AMERICA CORPDFND	Common Stock	5.22M	SH	$284.00M 1.44%	4.76M	456.21K
FIFTH THIRD BANCORPDFND	Common Stock	5.61M	SH	$283.99M 1.44%	5.55M	68.92K
BROADCOM INCDFND	Common Stock	749.08K	SH	$263.07M 1.34%	708.68K	40.40K
PHILIP MORRIS INTERNATIONALSOLE	Common Stock	1.37M	SH	$261.70M 1.33%	1.26M	109.41K
SCHWAB (CHARLES) CORPSOLE	Common Stock	2.53M	SH	$247.05M 1.25%	2.28M	246.93K
CINCINNATI FINANCIAL CORPSOLE	Common Stock	1.49M	SH	$238.07M 1.21%	1.47M	25.56K
APPLIED MATERIALS INCSOLE	Common Stock	445.08K	SH	$227.60M 1.16%	400.09K	44.98K
MEDTRONIC PLCDFND	Common Stock	2.53M	SH	$218.61M 1.11%	2.32M	217.69K
SALESFORCE INCDFND	Common Stock	874.63K	SH	$200.79M 1.02%	799.91K	74.72K
BECTON DICKINSON AND COSOLE	Common Stock	1.11M	SH	$199.14M 1.01%	1.02M	89.25K
DEERE & COSOLE	Common Stock	280.51K	SH	$188.38M 0.96%	259.21K	21.30K
UNITEDHEALTH GROUP INCSOLE	Common Stock	480.05K	SH	$176.22M 0.89%	443.55K	36.50K
ORACLE CORPSOLE	Common Stock	1.23M	SH	$169.34M 0.86%	1.11M	125.78K
TOUCHSTONE STRTG IN ETF-IUSDSOLE	Mutual Fund	6.65M	SH	$163.57M 0.83%	5.90M	755.50K
ISHARES CORE S&P 500 ETFSOLE	Mutual Fund	205.14K	SH	$157.11M 0.80%	175.52K	29.62K

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