CIK: 0001009016
Total reported value
$18.1B
Reporting period: 2026-03-31 · Number of holdings: 450
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ disclosed 450 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.1B and a quarterly turnover rate of 15.5%.
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Fort Washington Investment Advisors INC /oh/'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 450 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.6% -$229.5M
Add XOM
+2.1% $110.6M
Trim META
-0.2% -$81.9M
Trim CRM
+1.4% -$63.9M
Trim GOOG
-1.9% -$84.9M
Trim CTAS
0.0% -$80.5M
FORT WASHINGTON is executing a measured capital rotation from megacap tech into Energy, telegraphing a conviction that the next leg of the cycle favors commodities over sustained tech dominance. With extreme diversification (HHI 0.014, 418 holdings) and low turnover (0.155), this is not an alpha-hunt but a tactical rebalancing of a momentum-tilted core portfolio into a value-oriented posture.
They are pricing in a regime shift where sticky inflation and supply-side constraints reward energy assets over high-multiple tech. The momentum tilt (26%) and the specific add to XOM (weight +0.66ppts) while trimming AAPL, GOOG, META signal a bet on commoditized value. The opposing thesis is that AI-driven productivity growth defies interest rate headwinds, making tech's premium multiple sustainable.
With 418 positions and a turnover of 0.155, the fund's active share is negligible, turning its momentum tilt into a closet-index long on the most consensus megacap growth stocks. The structural vulnerability is that its tiny active bets (<1ppt weight change) cannot overcome noise, and the heavy tech weighting (34.6%) leaves it prone to a liquidity-driven multiple compression if the AI narrative cracks—a rotation it is too diversified and slow to dodge.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.06% | +1.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | -0.30% | -1.91% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 3.98% | -0.28% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.18% | -1.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.33% | -0.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.01% | +2.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.16% | +0.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.66% | +2.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | +5.30% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.14% | -0.06% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 1.44% | — | -0.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.21% | -29.06% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | +1.46% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.13% | +2.05% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | +1.36% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | — | -0.02% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.08% | -0.12% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.16% | -0.04% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | +0.14% | -1.62% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.27% | +1.01% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.19% | +32.83% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.20% | +2.12% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -0.26% | -22.53% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.31% | +1.36% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | -4.41% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.13% | +3.20% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.84% | -0.07% | +0.11% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.19% | -6.92% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | +0.40% | |
| 30 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.81% | — | +0.45% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.11% | +1.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -5.25% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.68% | — | +0.05% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | — | +0.04% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +2.25% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.64% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +9.35% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.20% | +5.62% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.58% | +0.10% | +38.47% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +11.01% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.57% | — | +2.72% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | -0.22% | -11.39% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.56% | — | -8.34% | |
| 44 | TSEC | Touchstone Securitized INC | ETF-Other | 0.56% | — | +0.65% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +3.12% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +4.39% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.47% | -0.07% | +1.76% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.45% | — | -7.69% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +5.51% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.44% | — | -7.37% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+18.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 450 | $18.1B | 16 | |
| 2025-12-31 | 457 | $18.8B | 11 | |
| 2025-09-30 | 455 | $18.5B | 23 | |
| 2025-06-30 | 432 | $17.4B | 0 | |
| 2025-03-31 | 435 | $16.3B | 100 | |
| 2024-12-31 | 435 | $16.7B | 0 | |
| 2024-09-30 | 438 | $16.4B | 0 | |
| 2024-06-30 | 433 | $15.3B | 0 | |
| 2024-03-31 | 438 | $15.5B | 0 | |
| 2023-12-31 | 427 | $14.5B | 0 | |
| 2023-09-30 | 415 | $13.2B | 0 | |
| 2023-06-30 | 418 | $13.8B | 0 | |
| 2023-03-31 | 418 | $13.3B | 0 | |
| 2022-12-31 | 420 | $12.9B | 0 | |
| 2022-09-30 | 438 | $12.0B | 0 | |
| 2022-06-30 | 444 | $13.0B | 0 | |
| 2022-03-31 | 544 | $15.7B | 0 | |
| 2021-12-31 | 540 | $16.5B | 0 | |
| 2021-09-30 | 544 | $15.6B | 0 | |
| 2021-06-30 | 545 | $11.3B | 96 | |
| 2021-03-31 | 530 | $10.4B | 19 | |
| 2020-12-31 | 531 | $9.4B | 18 | |
| 2020-09-30 | 531 | $9.4B | 19 | |
| 2020-06-30 | 552 | $8.9B | 29 | |
| 2020-03-31 | 485 | $7.4B | 35 | |
| 2019-12-31 | 547 | $9.4B | 19 | |
| 2019-09-30 | 546 | $9.0B | 18 | |
| 2019-06-30 | 556 | $9.0B | 16 | |
| 2019-03-31 | 558 | $8.9B | 21 | |
| 2018-12-31 | 579 | $8.2B | 28 | |
| 2018-09-30 | 609 | $10.1B | 20 | |
| 2018-06-30 | 600 | $9.9B | 18 | |
| 2018-03-31 | 622 | $9.7B | 18 | |
| 2017-12-31 | 647 | $10.1B | 55 | |
| 2017-09-30 | 587 | $6.5B | 12 | |
| 2017-06-30 | 565 | $6.3B | 15 | |
| 2017-03-31 | 559 | $6.2B | 17 | |
| 2016-12-31 | 558 | $6.0B | 24 | |
| 2016-09-30 | 505 | $5.6B | 16 | |
| 2016-06-30 | 518 | $5.4B | 19 | |
| 2016-03-31 | 517 | $5.2B | 23 | |
| 2015-12-31 | 442 | $5.0B | 26 | |
| 2015-09-30 | 512 | $4.8B | 36 | |
| 2015-06-30 | 494 | $5.3B | 15 | |
| 2015-03-31 | 489 | $5.0B | 18 | |
| 2014-12-31 | 495 | $5.0B | 21 | |
| 2014-09-30 | 508 | $4.8B | 21 | |
| 2014-06-30 | 508 | $5.2B | 22 | |
| 2014-03-31 | 475 | $4.6B | 28 | |
| 2013-12-31 | 521 | $4.4B | 24 | |
| 2013-09-30 | 486 | $4.2B | 34 | |
| 2013-06-30 | 494 | $4.3B | 0 |
Fort Washington Investment Advisors INC /oh/'s most significant position changes for 2026-03-31: Sold out: Ciena CORP (CIEN); New buy: Prologis INC (PLD); New buy: Worthington Enterprises INC (WOR); New buy: Hancock Whitney CORP (HWC); New buy: Gentex CORP (GNTX).
| # | 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 | VLO | Valero Energy CORP | +0.1% | +4.17% | Add |
| 10 | LOPE | Grand Canyon Education INC | +0.1% | +61.17% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +61.27% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +4.99% | Add |
| 13 | LPLA | Lpl Financial Holdings INC | +0.1% | +38.47% | Add |
| 14 | KMI | Kinder Morgan INC | +0.1% | +4.93% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +5.60% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +4.28% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +2.58% | Add |
| 18 | MKL | Markel Group INC | -0.1% | +0.11% | Add |
| 19 | LVS | Las Vegas Sands CORP | -0.1% | +1.76% | Add |
| 20 | MDT | Medtronic plc | -0.1% | -0.12% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | +2.91% | Add |
| 22 | LUV | Southwest Airlines Co | -0.1% | -22.80% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.1% | -22.53% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | -11.33% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +1.58% | Add |
| 26 | WDAY | Workday Inc-class A | -0.1% | +21.60% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +2.05% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +3.20% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.06% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.27% | Add |
| 31 | ROP | Roper Technologies INC | -0.2% | -24.92% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -1.69% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -29.06% | Trim |
| 34 | SSNC | Ss&c Technologies Holdings | -0.2% | -11.39% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -56.37% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.3% | -22.53% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | +1.01% | Add |
| 38 | CTAS | Cintas CORP | -0.3% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -1.91% | Trim |
| 40 | CRM | Salesforce INC | -0.3% | +1.36% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -0.17% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | +1.65% | Add |
| 43 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 44 | PLD | Prologis INC | — | NEW | New buy |
| 45 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 46 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 47 | GNTX | Gentex CORP | — | NEW | New buy |
| 48 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 49 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 50 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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