Fort Washington Investment Advisors Inc Portfolio Stock Holdings
Fort Washington Investment Advisors Inc disclosed 421 stock positions valued at approximately $19.9 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC-CL C, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $19.9B
Holdings by Sector
Fort Washington Investment Advisors Inc Portfolio Holdings in Q2 2026
399 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL C | GOOG | Communication Services | 4.53% | 2,547,714 | -21,360 | -0.83% | $900,183,788 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 2,236,664 | +63,992 | +2.95% | $834,320,237 |
| APPLE INC | AAPL | Technology | 3.71% | 2,549,295 | -91,948 | -3.48% | $737,664,063 |
| CINTAS CORP | CTAS | Industrials | 3.64% | 4,252,487 | -54 | -0.00% | $723,262,989 |
| NVIDIA CORP | NVDA | Technology | 2.78% | 2,764,618 | +24,571 | +0.90% | $553,172,416 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.73% | 2,274,612 | +139,353 | +6.53% | $542,131,024 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.64% | 930,966 | +11,919 | +1.30% | $524,403,838 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.06% | 547,391 | -532 | -0.10% | $409,935,646 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.65% | 5,748,174 | -41,990 | -0.73% | $327,530,936 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.62% | 445,286 | -37 | -0.01% | $321,941,778 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.59% | 5,614,689 | +2,553 | +0.05% | $316,500,045 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.57% | 653,800 | +331 | +0.05% | $312,235,266 |
| VISA INC-CLASS A SHARES | V | Financial Services | 1.52% | 882,492 | +45,205 | +5.40% | $302,774,180 |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 1.39% | 1,495,541 | -3,135 | -0.21% | $276,884,461 |
| BROADCOM INC | AVGO | Technology | 1.39% | 730,207 | +150,190 | +25.89% | $275,835,695 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 1,959,690 | -176,626 | -8.27% | $267,928,817 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 1.29% | 1,414,730 | -131,821 | -8.52% | $255,938,804 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 944,509 | -119,795 | -11.26% | $239,876,958 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.18% | 2,550,333 | +8,921 | +0.35% | $235,319,226 |
| MEDTRONIC PLC | MDT | Other | 1.03% | 2,627,177 | +24,993 | +0.96% | $205,524,057 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.00% | 477,964 | +3,079 | +0.65% | $198,656,177 |
| DEERE & CO | DE | Industrials | 0.93% | 290,906 | +871 | +0.30% | $184,530,403 |
| ORACLE CORP | ORCL | Technology | 0.92% | 1,251,246 | -7,001 | -0.56% | $183,370,101 |
| BECTON DICKINSON AND CO | BDX | Healthcare | 0.84% | 1,107,849 | +125,973 | +12.83% | $167,650,789 |
| BOEING CO/THE | BA | Industrials | 0.82% | 755,368 | +276 | +0.04% | $163,514,586 |
| MARKEL GROUP INC | MKL | Financial Services | 0.80% | 81,945 | +2,145 | +2.69% | $160,039,404 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.80% | 536,900 | -499,539 | -48.20% | $160,033,783 |
| SALESFORCE INC | CRM | Technology | 0.71% | 900,281 | +44,969 | +5.26% | $141,038,021 |
| AIRBNB INC-CLASS A | ABNB | Consumer Cyclical | 0.69% | 964,421 | +1,535 | +0.16% | $138,008,645 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 0.69% | 1,504,650 | - | - | $137,871,080 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 2,304,823 | -301,104 | -11.55% | $132,803,901 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.66% | 1,396,575 | -35,929 | -2.51% | $131,445,639 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.64% | 255,913 | -11,788 | -4.40% | $128,056,306 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.63% | 405,288 | +416 | +0.10% | $125,619,016 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.59% | 793,728 | +32,746 | +4.30% | $116,392,219 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.57% | 970,924 | -162,819 | -14.36% | $114,044,733 |
| INTL FLAVORS & FRAGRANCES | IFF | Basic Materials | 0.57% | 1,438,079 | +10,480 | +0.73% | $113,924,618 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 97,159 | -72,947 | -42.88% | $112,149,662 |
| KLA CORP | KLAC | Technology | 0.55% | 363,680 | +311,516 | +597.19% | $109,725,893 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.55% | 1,131,737 | +55,877 | +5.19% | $108,929,645 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.53% | 4,329,783 | +218,553 | +5.32% | $106,296,173 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 0.53% | 3,089,306 | +337,837 | +12.28% | $104,511,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 318,112 | +2,803 | +0.89% | $104,127,601 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.50% | 1,026,941 | -81,876 | -7.38% | $98,709,569 |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 0.49% | 349,248 | +1,147 | +0.33% | $98,376,177 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.47% | 330,199 | +36,120 | +12.28% | $92,855,261 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 486,440 | -12,792 | -2.56% | $89,889,248 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 249,666 | +3,066 | +1.24% | $88,052,205 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 82,247 | -18,425 | -18.30% | $87,584,830 |
| US BANCORP | USB | Financial Services | 0.44% | 1,438,139 | -2,754 | -0.19% | $86,863,596 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.43% | 612,722 | +1,300 | +0.21% | $85,744,317 |
| MERCK & CO. INC. | MRK | Healthcare | 0.43% | 666,931 | +7,080 | +1.07% | $85,700,634 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.41% | 1,761,201 | +186,657 | +11.85% | $81,349,874 |
| CHEVRON CORP | CVX | Energy | 0.41% | 486,015 | -26,174 | -5.11% | $80,561,846 |
| QXO INC | QXO | Technology | 0.39% | 4,530,690 | +3,792,972 | +514.15% | $78,290,323 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.38% | 281,514 | +49,370 | +21.27% | $76,096,049 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 74,770 | -117,220 | -61.06% | $75,620,135 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 722,017 | -29,990 | -3.99% | $74,692,659 |
| PROGYNY INC | PGNY | Healthcare | 0.37% | 2,548,164 | -145,229 | -5.39% | $73,463,568 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 524,663 | +102,580 | +24.30% | $71,039,370 |
| HUBBELL INC | HUBB | Industrials | 0.36% | 135,686 | +146 | +0.11% | $70,990,915 |
| RTX CORP | RTX | Industrials | 0.35% | 370,453 | -4,146 | -1.11% | $70,286,048 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 844,895 | +11,316 | +1.36% | $69,822,123 |
| CENCORA INC | COR | Healthcare | 0.35% | 246,706 | +235,570 | +2115.39% | $69,812,864 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 0.35% | 439,739 | - | - | $69,017,036 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 783,405 | +3,886 | +0.50% | $68,759,457 |
| DUKE ENERGY CORP | DUK | Utilities | 0.34% | 540,109 | +50,174 | +10.24% | $68,366,997 |
| CITIGROUP INC | C | Financial Services | 0.34% | 483,764 | +2,283 | +0.47% | $67,707,609 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.34% | 173,586 | +393 | +0.23% | $67,679,446 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 574,137 | +570,918 | +17735.88% | $67,558,701 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 1,572,870 | +178 | +0.01% | $66,595,316 |
| BLACKROCK INC | BLK | Other | 0.33% | 68,903 | +1,097 | +1.62% | $66,254,369 |
| UNION PACIFIC CORP | UNP | Industrials | 0.32% | 236,498 | +889 | +0.38% | $64,327,456 |
| WORKDAY INC-CLASS A | WDAY | Technology | 0.32% | 518,194 | +845 | +0.16% | $63,437,309 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 159,462 | -87,028 | -35.31% | $63,333,523 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 52,264 | +39 | +0.07% | $62,687,010 |
| KINDER MORGAN INC | KMI | Energy | 0.31% | 1,957,880 | -71,639 | -3.53% | $62,593,424 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 0.31% | 875,725 | +437,880 | +100.01% | $62,395,387 |
| SOUTHERN CO/THE | SO | Utilities | 0.31% | 651,760 | -409 | -0.06% | $62,379,950 |
| HAEMONETICS CORP/MASS | HAE | Healthcare | 0.31% | 830,925 | -10,092 | -1.20% | $62,319,375 |
| LINDE PLC | LIN | Other | 0.31% | 118,882 | +1,532 | +1.31% | $61,692,625 |
| 3M CO | MMM | Industrials | 0.30% | 372,156 | -4,684 | -1.24% | $60,255,778 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 366,638 | +339 | +0.09% | $59,970,978 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 285,209 | +954 | +0.34% | $59,620,089 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.30% | 764,547 | -35,296 | -4.41% | $59,321,202 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 0.30% | 257,445 | +74,064 | +40.39% | $59,101,649 |
| ENTERGY CORP | ETR | Utilities | 0.30% | 512,432 | -55,430 | -9.76% | $58,857,940 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.29% | 261,927 | +55,617 | +26.96% | $58,658,552 |
| T Rowe Price ETF Inc US Equity Resear | TSPA | Other | 0.29% | 1,232,717 | +330,080 | +36.57% | $58,591,039 |
| VANGUARD FTSE ALL-WORLD EX-U | VEU | Other | 0.28% | 666,830 | -54,575 | -7.57% | $55,847,003 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.28% | 349,006 | +5,159 | +1.50% | $55,792,099 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.28% | 161,581 | +1,023 | +0.64% | $55,635,570 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 766,863 | +1,127 | +0.15% | $55,336,834 |
| SYSCO CORP | SYY | Consumer Defensive | 0.28% | 656,494 | -39,153 | -5.63% | $54,869,769 |
| STRYKER CORP | SYK | Healthcare | 0.28% | 173,915 | +168,471 | +3094.62% | $54,755,399 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.27% | 1,077,481 | -2,032 | -0.19% | $53,680,103 |
| COCA-COLA FEMSA SAB-SP ADR | KOF | Consumer Defensive | 0.27% | 496,822 | - | - | $52,787,338 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 208,716 | +858 | +0.41% | $52,521,294 |
| AT&T INC | T | Communication Services | 0.26% | 2,457,720 | +2,753 | +0.11% | $50,874,804 |
| QUALYS INC | QLYS | Technology | 0.25% | 368,865 | +124,993 | +51.25% | $50,715,249 |