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CIK: 0001009016
Total reported value
$19.9B
$19.9B
414 檔
20.3%
In Q3 2025, Fort Washington Investment Advisors Inc /oh/'s U.S. equity holdings reached a combined market value of $19.9B, distributed across 414 disclosed stock positions.
In Q3 2025, Fort Washington Investment Advisors Inc /oh/ displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.26% | +0.38% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.73% | -0.34% | +0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | — | -0.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.27% | -1.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.45% | +3.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.27% | +2.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.14% | +3.07% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.10% | -19.02% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.08% | -0.06% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.09% | -3.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.12% | +2.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.23% | +0.01% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | -0.52% | -15.86% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.36% | +0.15% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.12% | +0.35% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.22% | -1.39% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.14% | -3.15% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.28% | +0.09% | -0.15% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.65% | +1.82% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.17% | +10.05% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | -0.31% | -3.26% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.35% | +0.14% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | -0.01% | +2.01% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.40% | -23.38% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.01% | +0.35% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.29% | +1.60% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.83% | -0.04% | +0.07% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.82% | -0.41% | +0.07% | |
| 29 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.81% | -0.06% | +3.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.07% | +6.90% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.05% | -13.85% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.12% | +0.84% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.03% | +220.40% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.20% | +3.35% | |
| 35 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.65% | -0.05% | -0.13% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | +0.02% | +3.49% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.63% | +0.10% | +1.00% | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.60% | +0.05% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.02% | +8.36% | |
| 40 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.55% | -0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +29.92% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.54% | -0.11% | -16.10% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.78% | +5.60% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.05% | +4.75% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +26.82% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.51% | -0.04% | +0.03% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +3.91% | |
| 48 | AFG | American Financial Group Inc | Stock-Financials | 0.48% | — | -0.02% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.46% | — | +1.77% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.46% | -0.06% | +5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +0.38% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +3.17% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +3.07% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | -19.02% | Trim |
| 5 | DE | Deere & Co | +0.5% | +220.40% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.62% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.14% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.3% | +222.24% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.3% | +5.43% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -23.38% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +8.36% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +41.32% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.06% | Add |
| 14 | UBER | Uber Technologies Inc | +0.2% | +0.81% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +26.82% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +5.60% | Add |
| 17 | C | Citigroup Inc | +0.1% | +2.12% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.32% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -3.15% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | +0.35% | Add |
| 21 | FTDR | Frontdoor Inc | +0.1% | +18.40% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -15.86% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -3.63% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | -0.09% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +29.92% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | -3.15% | Trim |
| 27 | JLL | Jones Lang Lasalle Inc | 0% | -0.13% | Add |
| 28 | FITB | Fifth Third Bancorp | 0% | — | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.01% | Add |
| 30 | INTC | Intel CORP | -0.1% | -98.34% | Trim |
| 31 | SLB | Slb LTD | -0.2% | -96.04% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -57.25% | Trim |
| 33 | FDX | Fedex CORP | -0.2% | -4.54% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | +1.77% | Add |
| 35 | GILD | Gilead Sciences Inc | -0.2% | +13.13% | Trim |
| 36 | SBUX | Starbucks CORP | -0.2% | -9.82% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | +0.84% | Add |
| 38 | RTX | Rtx CORP | -0.2% | -13.85% | Trim |
| 39 | PM | Philip Morris International | -0.3% | +0.35% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | +3.35% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +6.90% | Trim |
| 42 | 6D8 | Dupont De Nemours Inc | -0.4% | -63.25% | Trim |
| 43 | HCA | Hca Healthcare Inc | -0.5% | -16.10% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.8% | +1.60% | Trim |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | TSPA | T Rowe Price US Eqy Research | — | NEW | New buy |
| 48 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 49 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |
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 414 disclosed positions in Q3 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, AAPL) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHW
市值: $51.1M
Top Position Liquidated / Trimmed
BABA
前期市值: $41.3M
During Q3 2025, Fort Washington Investment Advisors Inc /oh/'s top holdings by market value included MSFT (6.0%)、CTAS (4.7%)、AAPL (3.9%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 2025, Fort Washington Investment Advisors Inc /oh/ made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 1 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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