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CIK: 0001009016
Total reported value
$19.9B
$19.9B
396 檔
18.8%
According to the latest 13F quarterly dataset, Fort Washington Investment Advisors Inc /oh/ managed an equity portfolio of $19.9B at the end of Q2 2025, spanning 396 distinct U.S. exchange-listed positions.
In Q2 2025, Fort Washington Investment Advisors Inc /oh/ displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.26% | +0.69% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 5.46% | -0.34% | -0.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.27% | +0.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | — | +0.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.45% | -1.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.27% | -0.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.14% | +3.74% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.10% | -1.06% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.08% | +4.86% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | -0.52% | -2.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.12% | +0.46% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +0.09% | +0.85% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | -0.12% | -9.23% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.14% | -0.85% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | +0.15% | +0.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.23% | +0.04% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.22% | -3.01% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | -0.31% | +0.77% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.29% | +0.09% | -0.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.65% | +0.48% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.17% | +0.51% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.40% | +1.26% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 0.92% | -0.04% | +0.21% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.01% | +0.16% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | -0.01% | +11.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.35% | +0.21% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.29% | -13.65% | |
| 28 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.82% | -0.06% | +0.08% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.12% | +0.78% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.81% | -0.41% | +0.12% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.05% | -20.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -23.04% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | +0.02% | +3.58% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.20% | +0.27% | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.67% | — | +10.71% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.02% | +37.04% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.04% | — | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.11% | -44.54% | |
| 39 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.60% | +0.10% | +3.02% | |
| 40 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.60% | -0.05% | +0.33% | |
| 41 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.59% | +0.05% | — | |
| 42 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.58% | -0.05% | +1.31% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +0.50% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.58% | — | +0.96% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.05% | +0.90% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.08% | +0.13% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.02% | -10.38% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.08% | -0.06% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.78% | +2.17% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.69% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +0.21% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +3.74% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | -1.06% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | +1.26% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | -2.70% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | +37.04% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.22% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.21% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | +42.65% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +72.28% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +1266.52% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.24% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.86% | Add |
| 15 | ABCB | Ameris Bancorp | +0.1% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.85% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +0.16% | Add |
| 18 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 19 | TXN | Texas Instruments Inc | +0.1% | +0.77% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -0.85% | Trim |
| 21 | C | Citigroup Inc | +0.1% | +39.03% | Add |
| 22 | CTAS | Cintas CORP | +0.1% | -0.02% | Trim |
| 23 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | +2.17% | Add |
| 25 | KLAC | Kla CORP | +0.1% | -3.13% | Trim |
| 26 | MCHP | Microchip Technology Inc | +0.1% | +1.09% | Add |
| 27 | DV | Doubleverify Holdings Inc | +0.1% | +99.61% | Add |
| 28 | HUBB | Hubbell Inc | +0.1% | +0.34% | Add |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +1.75% | Add |
| 30 | DE | Deere & Co | +0.1% | +25.48% | Add |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | +3.58% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +0.13% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +1.89% | Add |
| 34 | PM | Philip Morris International | 0% | -9.23% | Trim |
| 35 | AIN | Albany Intl Corp-cl A | -0.1% | EXIT | Sold out |
| 36 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -0.17% | Trim |
| 37 | MNST | Monster Beverage CORP | -0.1% | -23.30% | Trim |
| 38 | FDX | Fedex CORP | -0.2% | -95.33% | Trim |
| 39 | RTX | Rtx CORP | -0.2% | -20.52% | Trim |
| 40 | MDT | Medtronic plc | -0.2% | -3.01% | Trim |
| 41 | GILD | Gilead Sciences Inc | -0.2% | -99.38% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.48% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.04% | Add |
| 44 | BDX | Becton Dickinson And Co | -0.2% | +11.22% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +0.27% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -23.04% | Trim |
| 48 | HCA | Hca Healthcare Inc | -0.5% | -44.54% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +0.18% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.9% | -13.65% | Trim |
According to official SEC Form 13F filings, Fort Washington Investment Advisors Inc /oh/ reported a total U.S. public equity portfolio value of $19.9B across 396 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CTAS, META) accounted for 18.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABCB
市值: $21.8M
Top Position Liquidated / Trimmed
BABA
前期市值: $41.3M
During Q2 2025, Fort Washington Investment Advisors Inc /oh/'s top holdings by market value included MSFT (6.1%)、CTAS (5.5%)、META (4.0%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 2025, Fort Washington Investment Advisors Inc /oh/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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