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CIK: 0001009016
Total reported value
$19.9B
$19.9B
418 檔
17.4%
During the Q1 2026 filing period, Fort Washington Investment Advisors Inc /oh/ (CIK: 0001009016) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.9B across 418 reported positions.
In Q1 2026, Fort Washington Investment Advisors Inc /oh/ displayed an active expansion posture, initiating 11 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.26% | +1.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.45% | -1.91% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 3.98% | -0.34% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | — | -1.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.27% | -0.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.14% | +2.58% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.27% | +0.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.65% | +2.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.08% | +5.30% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.09% | -0.06% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 1.44% | +0.15% | -0.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.23% | -29.06% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | -0.12% | +1.46% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.12% | +2.05% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.14% | +1.36% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | +0.09% | -0.02% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.22% | -0.12% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.35% | -0.04% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | -0.31% | -1.62% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.10% | +1.01% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.40% | +32.83% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.03% | +2.12% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.52% | -22.53% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.17% | +1.36% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.20% | -4.41% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.01% | +3.20% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.84% | -0.04% | +0.11% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.78% | -6.92% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.01% | +0.40% | |
| 30 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.81% | -0.06% | +0.45% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.29% | +1.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | -5.25% | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.68% | -0.05% | +0.05% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | +0.02% | +0.04% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.12% | +2.25% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.64% | +0.05% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.02% | +9.35% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | +5.62% | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.58% | -0.09% | +38.47% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.02% | +11.01% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.57% | — | +2.72% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | -0.41% | -11.39% | |
| 43 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | +0.10% | -8.34% | |
| 44 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.56% | -0.05% | +0.65% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +3.12% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.08% | +4.39% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.47% | -0.06% | +1.76% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | -0.11% | -7.69% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +5.51% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.44% | +0.06% | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +2.09% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +5.62% | Add |
| 3 | DE | Deere & Co | +0.2% | +2.12% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | -6.92% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | +32.83% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.04% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.1% | -1.62% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.1% | +4.46% | Add |
| 9 | PM | Philip Morris International | +0.1% | +1.46% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | +4.17% | Add |
| 11 | LOPE | Grand Canyon Education Inc | +0.1% | +61.17% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +61.27% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +4.99% | Add |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.1% | +38.47% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | +4.93% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | +5.60% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +4.94% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -4.41% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | +4.28% | Add |
| 20 | ETR | Entergy CORP | +0.1% | +4.32% | Add |
| 21 | T | At&t Inc | +0.1% | +5.27% | Add |
| 22 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +37.57% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +4.69% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +9.35% | Add |
| 25 | LIN | Linde plc | +0.1% | +5.31% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +2.36% | Add |
| 27 | RAMP | Liveramp Holdings Inc | +0.1% | +37.00% | Add |
| 28 | IFF | Intl Flavors & Fragrances | +0.1% | +2.72% | Add |
| 29 | TDW | Tidewater Inc | +0.1% | -7.74% | Trim |
| 30 | AEIS | Advanced Energy Industries | +0.1% | +5.37% | Add |
| 31 | SSB | Southstate Bank CORP | +0.1% | +55.37% | Add |
| 32 | TGT | Target CORP | +0.1% | +4.32% | Add |
| 33 | HOMB | Home Bancshares Inc | +0.1% | +52.28% | Add |
| 34 | DUK | Duke Energy CORP | +0.1% | +4.25% | Add |
| 35 | PFE | Pfizer Inc | +0.1% | +5.31% | Add |
| 36 | LMT | Lockheed Martin CORP | +0.1% | -7.18% | Trim |
| 37 | SO | Southern Co/the | +0.1% | +3.81% | Add |
| 38 | ITT | Itt Inc | +0.1% | +29.33% | Add |
| 39 | Q | Qnity Electronics Inc | +0.1% | +3.65% | Add |
| 40 | WAY | Waystar Holding CORP | +0.1% | +91.70% | Add |
| 41 | AUB | Atlantic Union Bankshares Co | +0.1% | +36.82% | Add |
| 42 | APD | Air Products & Chemicals Inc | +0.1% | +5.61% | Add |
| 43 | PEP | Pepsico Inc | +0.1% | +5.38% | Add |
| 44 | FFBC | First Financial Bancorp | +0.1% | — | Unchanged |
| 45 | ONTO | Onto Innovation Inc | +0.1% | -0.36% | Trim |
| 46 | RRX | Regal Rexnord CORP | 0% | +0.34% | Add |
| 47 | LRN | Stride Inc | 0% | -4.04% | Trim |
| 48 | CROX | Crocs Inc | 0% | +33.58% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -12.59% | Trim |
| 50 | FND | Floor & Decor Holdings Inc-a | 0% | +48.03% | Add |
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 418 disclosed positions in Q1 2026.
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 17.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PLD
市值: $28.1M
Top Position Liquidated / Trimmed
CIEN
前期市值: $29.0M
During Q1 2026, Fort Washington Investment Advisors Inc /oh/'s top holdings by market value included MSFT (4.5%)、GOOG (4.1%)、CTAS (4.0%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2026, Fort Washington Investment Advisors Inc /oh/ made 195 total portfolio adjustments, initiating 11 new buys, adding to 117 positions, trimming 64 holdings, and fully liquidating 3 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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