Fort Washington Investment Advisors Inc
422 holdingsFiling period: 2026-06-30Current AUM: $21.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-CL C | 2.55M | $900.2M | $800.5M | 3.77% | -21,360 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 2.24M | $834.3M | $1.19B | 5.61% | +64.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.55M | $737.7M | $876.7M | 4.13% | -91,948 | 2026-06-30 |
| 4 | CTAS | Cintas Corp | 4.25M | $723.3M | $960.8M | 4.52% | -54 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 2.76M | $553.2M | $597.2M | 2.81% | +24.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.27M | $542.1M | $566.6M | 2.67% | +139.4K | 2026-06-30 |
| 7 | META | Meta Platforms Inc-Class A | 931.0K | $524.4M | $587.0M | 2.76% | +11.9K | 2026-06-30 |
| 8 | IVV | iShares Core S&P 500 ETF | 547.4K | $409.9M | $420.8M | 1.98% | -532 | 2026-06-30 |
| 9 | BAC | Bank of America Corp | 5.75M | $327.5M | $290.4M | 1.37% | -41,990 | 2026-06-30 |
| 10 | AMAT | Applied Materials Inc | 445.3K | $321.9M | $172.6M | 0.81% | -37 | 2026-06-30 |
| 11 | FITB | Fifth Third Bancorp | 5.61M | $316.5M | $298.1M | 1.40% | +2.6K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor-SP ADR | 653.8K | $312.2M | $277.5M | 1.31% | +331 | 2026-06-30 |
| 13 | V | Visa Inc-Class A Shares | 882.5K | $302.8M | $356.7M | 1.68% | +45.2K | 2026-06-30 |
| 14 | CINF | Cincinnati Financial Corp | 1.50M | $276.9M | $265.2M | 1.25% | -3,135 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 730.2K | $275.8M | $240.4M | 1.13% | +150.2K | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 1.96M | $267.9M | $361.6M | 1.70% | -176,626 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 1.96M | $267.9M | $361.6M | 1.70% | -176,626 | 2026-06-30 |
| 18 | PM | Philip Morris International | 1.41M | $255.9M | $285.6M | 1.34% | -131,821 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 944.5K | $239.9M | $251.5M | 1.18% | -119,795 | 2026-06-30 |
| 20 | SCHW | Schwab (Charles) Corp | 2.55M | $235.3M | $228.8M | 1.08% | +8.9K | 2026-06-30 |
| 21 | — | Medtronic PLC | 2.63M | $205.5M | $205.5M | 0.97% | +25.0K | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 478.0K | $198.7M | $196.3M | 0.92% | +3.1K | 2026-06-30 |
| 23 | DE | Deere & Co | 290.9K | $184.5M | $186.5M | 0.88% | +871 | 2026-06-30 |
| 24 | ORCL | Oracle Corp | 1.25M | $183.4M | $157.7M | 0.74% | -7,001 | 2026-06-30 |
| 25 | BDX | Becton Dickinson and Co | 1.11M | $167.7M | $217.6M | 1.02% | +126.0K | 2026-06-30 |
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