FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
422 holdingsFiling period: 2026-06-30Current AUM: $20.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C | 2.55M | $900.2M | $869.9M | 4.15% | -21,360 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 2.24M | $834.3M | $1.11B | 5.30% | +64.0K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 2.55M | $737.7M | $844.7M | 4.03% | -91,948 | 2026-06-30 |
| 4 | CTAS | CINTAS CORP | 4.25M | $723.3M | $846.0M | 4.03% | -54 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 2.76M | $553.2M | $586.6M | 2.80% | +24.6K | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 2.27M | $542.1M | $565.1M | 2.69% | +139.4K | 2026-06-30 |
| 7 | META | META PLATFORMS INC-CLASS A | 931.0K | $524.4M | $624.0M | 2.97% | +11.9K | 2026-06-30 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 547.4K | $409.9M | $415.4M | 1.98% | -532 | 2026-06-30 |
| 9 | BAC | BANK OF AMERICA CORP | 5.75M | $327.5M | $342.1M | 1.63% | -41,990 | 2026-06-30 |
| 10 | AMAT | APPLIED MATERIALS INC | 445.3K | $321.9M | $187.5M | 0.89% | -37 | 2026-06-30 |
| 11 | FITB | FIFTH THIRD BANCORP | 5.61M | $316.5M | $307.0M | 1.46% | +2.6K | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653.8K | $312.2M | $270.5M | 1.29% | +331 | 2026-06-30 |
| 13 | V | VISA INC-CLASS A SHARES | 882.5K | $302.8M | $331.5M | 1.58% | +45.2K | 2026-06-30 |
| 14 | CINF | CINCINNATI FINANCIAL CORP | 1.50M | $276.9M | $256.7M | 1.22% | -3,135 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 730.2K | $275.8M | $247.7M | 1.18% | +150.2K | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 1.96M | $267.9M | $331.8M | 1.58% | -176,626 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 1.96M | $267.9M | $331.8M | 1.58% | -176,626 | 2026-06-30 |
| 18 | PM | PHILIP MORRIS INTERNATIONAL | 1.41M | $255.9M | $274.6M | 1.31% | -131,821 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 944.5K | $239.9M | $252.4M | 1.20% | -119,795 | 2026-06-30 |
| 20 | SCHW | SCHWAB (CHARLES) CORP | 2.55M | $235.3M | $274.9M | 1.31% | +8.9K | 2026-06-30 |
| 21 | — | MEDTRONIC PLC | 2.63M | $205.5M | $205.5M | 0.98% | +25.0K | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 478.0K | $198.7M | $179.7M | 0.86% | +3.1K | 2026-06-30 |
| 23 | DE | DEERE & CO | 290.9K | $184.5M | $199.0M | 0.95% | +871 | 2026-06-30 |
| 24 | ORCL | ORACLE CORP | 1.25M | $183.4M | $175.6M | 0.84% | -7,001 | 2026-06-30 |
| 25 | BDX | BECTON DICKINSON AND CO | 1.11M | $167.7M | $206.0M | 0.98% | +126.0K | 2026-06-30 |
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