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CIK: 0001009016
Total reported value
$19.9B
$19.9B
416 檔
20.1%
At the close of Q4 2025, Fort Washington Investment Advisors Inc /oh/ disclosed equity holdings valued at approximately $19.9B, spread across 416 reported holdings.
In Q4 2025, Fort Washington Investment Advisors Inc /oh/ displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.26% | +0.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.45% | -3.13% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 4.26% | -0.34% | +0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.89% | — | -5.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.27% | -0.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.14% | +8.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.27% | -0.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.08% | +2.12% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.09% | +0.37% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.23% | +0.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.12% | +0.61% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 1.40% | +0.15% | -0.02% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.65% | +0.89% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | -0.14% | +0.47% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.22% | +1.71% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | +0.09% | -0.03% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.12% | +0.12% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.10% | -0.15% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.17% | +0.11% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.52% | -26.75% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.35% | +0.25% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.01% | +5.05% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | -0.31% | +0.82% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 0.91% | -0.04% | -0.36% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.01% | +0.16% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.29% | +0.53% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.40% | -11.41% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | -0.41% | -0.08% | |
| 29 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.79% | -0.06% | +0.33% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.20% | +1.48% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -2.15% | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.73% | -0.05% | +0.02% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.03% | +4.46% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | +0.02% | -0.01% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.78% | -0.09% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.12% | +0.37% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.62% | +0.10% | +0.59% | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.60% | +0.05% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.02% | +3.03% | |
| 40 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.54% | -0.05% | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.54% | -0.06% | -2.04% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +7.21% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +1.59% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.50% | — | +0.22% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | +0.06% | -1.26% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | -0.05% | +5.09% | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.48% | -0.09% | +12.66% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.02% | +2.58% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.47% | -0.11% | -19.37% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.08% | -4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -3.13% | Trim |
| 2 | NVDA | Nvidia CORP | +0.2% | +8.00% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.69% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | +1.48% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | -0.09% | Trim |
| 6 | HAE | Haemonetics Corp/mass | +0.1% | +1.51% | Add |
| 7 | CRM | Salesforce Inc | +0.1% | +0.11% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.37% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +2.15% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.11% | Trim |
| 11 | MKL | Markel Group Inc | +0.1% | -0.36% | Trim |
| 12 | LVS | Las Vegas Sands CORP | +0.1% | -2.04% | Trim |
| 13 | LPLA | Lpl Financial Holdings Inc | +0.1% | +12.66% | Add |
| 14 | JLL | Jones Lang Lasalle Inc | +0.1% | +0.02% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.89% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.25% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +2.62% | Add |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | -0.01% | Trim |
| 19 | LUV | Southwest Airlines Co | +0.1% | +1.04% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +5.05% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.12% | Add |
| 22 | FITB | Fifth Third Bancorp | 0% | -0.02% | Trim |
| 23 | SCHW | Schwab (charles) CORP | 0% | +0.47% | Add |
| 24 | OII | Oceaneering Intl Inc | -0.1% | -34.20% | Trim |
| 25 | FOXA | Fox CORP - Class A | -0.1% | -39.03% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | +2.66% | Add |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -19.37% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -0.08% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | -11.41% | Trim |
| 30 | ARE | Alexandria Real Estate Equit | -0.1% | +0.98% | Add |
| 31 | NFLX | Netflix Inc | -0.1% | +882.15% | Add |
| 32 | KLAC | Kla CORP | -0.1% | -28.85% | Trim |
| 33 | RTX | Rtx CORP | -0.3% | -44.69% | Trim |
| 34 | GS | Goldman Sachs Group Inc | -0.3% | -26.75% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -0.24% | Trim |
| 36 | CTAS | Cintas CORP | -0.5% | +0.01% | Add |
| 37 | MSFT | Microsoft CORP | -0.5% | +0.28% | Add |
| 38 | ORCL | Oracle CORP | -0.6% | -0.15% | Trim |
| 39 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 40 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
| 41 | LCII | Lci Industries | — | NEW | New buy |
| 42 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 43 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 44 | TDW | Tidewater Inc | — | NEW | New buy |
| 45 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 46 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 47 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 48 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 49 | ✓ | Touchstone ETF Trust | — | EXIT | Sold out |
| 50 | VFC | Vf CORP | — | EXIT | Sold out |
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 416 disclosed positions in Q4 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, GOOG, CTAS) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FELE
市值: $27.3M
Top Position Liquidated / Trimmed
6D8
前期市值: $48.6M
During Q4 2025, Fort Washington Investment Advisors Inc /oh/'s top holdings by market value included MSFT (5.5%)、GOOG (4.4%)、CTAS (4.3%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q4 2025, Fort Washington Investment Advisors Inc /oh/ made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 4 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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