2026 Q2 Portfolio Activity
In 2026 Q2, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ maintained a portfolio of 444 distinct positions. The most significant new addition was MIDDLEBY CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 25.9%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 61.1%.
Position History
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Total Positions
444
Quarter
2026 Q2
Top Holding
GOOG (4.5%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 444
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.53% | 4.08% |
#1
1
Prev: #2
|
4.3 |
—
|
-21,360 | -0.8% |
P
S
|
2,547,714 | $900,183,788 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 4.45% |
#2
1
Prev: #1
|
3.7 |
—
|
63,992 | 2.9% |
P
S
|
2,236,664 | $834,320,237 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.71% |
#3
1
Prev: #4
|
3.0 |
—
|
-91,948 | -3.5% |
P
S
|
2,549,295 | $737,664,063 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.64% | 3.98% |
#4
1
Prev: #3
|
2.5 |
—
|
-54 | -0.0% |
P
S
|
4,252,487 | $723,262,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.78% | 2.64% |
#5
1
Prev: #6
|
2.1 |
—
|
24,571 | 0.9% |
P
S
|
2,764,618 | $553,172,416 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.73% | 2.46% |
#6
1
Prev: #7
|
3.1 |
—
|
139,353 | 6.5% |
P
S
|
2,274,612 | $542,131,024 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.64% | 2.91% |
#7
2
Prev: #5
|
1.6 |
—
|
11,919 | 1.3% |
P
S
|
930,966 | $524,403,838 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.06% | 1.98% |
#8
1
Prev: #9
|
1.3 |
—
|
-532 | -0.1% |
P
S
|
547,391 | $409,935,646 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.65% | 1.56% |
#9
1
Prev: #10
|
1.2 |
—
|
-41,990 | -0.7% |
P
S
|
5,748,174 | $327,530,936 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.62% | 0.84% |
#10
18
Prev: #28
|
1.1 |
—
|
-37 | -0.0% |
P
S
|
445,286 | $321,941,778 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.59% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
2,553 | 0.0% |
P
S
|
5,614,689 | $316,500,045 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.22% |
#12
6
Prev: #18
|
1.1 |
—
|
331 | 0.1% |
P
S
|
653,800 | $312,235,266 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.52% | 1.40% |
#13
1
Prev: #14
|
2.6 |
—
|
45,205 | 5.4% |
P
S
|
882,492 | $302,774,180 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 1.39% | 1.30% |
#14
2
Prev: #16
|
1.1 |
—
|
-3,135 | -0.2% |
P
S
|
1,495,541 | $276,884,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 0.99% |
#15
6
Prev: #21
|
3.1 |
—
|
150,190 | 25.9% |
P
S
|
730,207 | $275,835,695 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 2.00% |
#16
8
Prev: #8
|
1.0 |
—
|
-176,626 | -8.3% |
P
S
|
1,959,690 | $267,928,817 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.29% | 1.41% |
#17
4
Prev: #13
|
1.0 |
—
|
-131,821 | -8.5% |
P
S
|
1,414,730 | $255,938,804 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.44% |
#18
6
Prev: #12
|
1.0 |
—
|
-119,795 | -11.3% |
P
S
|
944,509 | $239,876,958 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.18% | 1.32% |
#19
4
Prev: #15
|
1.0 |
—
|
8,921 | 0.4% |
P
S
|
2,550,333 | $235,319,226 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.03% | 1.25% |
#20
3
Prev: #17
|
0.9 |
—
|
24,993 | 1.0% |
P
S
|
2,627,177 | $205,524,057 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 0.71% |
#21
10
Prev: #31
|
0.9 |
—
|
3,079 | 0.6% |
P
S
|
477,964 | $198,656,177 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.93% | 0.90% |
#22
Prev: #22
|
0.9 |
—
|
871 | 0.3% |
P
S
|
290,906 | $184,530,403 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 1.02% |
#23
3
Prev: #20
|
0.9 |
—
|
-7,001 | -0.6% |
P
S
|
1,251,246 | $183,370,101 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.84% | 0.85% |
#24
2
Prev: #26
|
2.3 |
—
|
125,973 | 12.8% |
P
S
|
1,107,849 | $167,650,789 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.82% | 0.83% |
#25
4
Prev: #29
|
0.8 |
—
|
276 | 0.0% |
P
S
|
755,368 | $163,514,586 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.80% | 0.84% |
#26
1
Prev: #27
|
0.8 |
—
|
2,145 | 2.7% |
P
S
|
81,945 | $160,039,404 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.80% | 1.11% |
#27
8
Prev: #19
|
0.3 |
—
|
-499,539 | -48.2% |
P
S
|
536,900 | $160,033,783 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SIO
TOUCHSTONE STRT...
|
ETF | 0.75% | 0.81% |
#28
2
Prev: #30
|
0.8 |
—
|
59,184 | 1.0% |
P
S
|
5,772,154 | $148,230,659 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.88% |
#29
5
Prev: #24
|
2.3 |
—
|
44,969 | 5.3% |
P
S
|
900,281 | $141,038,021 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABNB
AIRBNB INC-CLAS...
|
Consumer Cyclical | 0.69% | 0.67% |
#30
4
Prev: #34
|
0.8 |
—
|
1,535 | 0.2% |
P
S
|
964,421 | $138,008,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 0.69% | 0.64% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,504,650 | $137,871,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.87% |
#32
7
Prev: #25
|
0.8 |
—
|
-301,104 | -11.6% |
P
S
|
2,304,823 | $132,803,901 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.66% | 0.56% |
#33
10
Prev: #43
|
0.8 |
—
|
-35,929 | -2.5% |
P
S
|
1,396,575 | $131,445,639 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.71% |
#34
2
Prev: #32
|
0.8 |
—
|
-11,788 | -4.4% |
P
S
|
255,913 | $128,056,306 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.63% | 0.68% |
#35
2
Prev: #33
|
0.8 |
—
|
416 | 0.1% |
P
S
|
405,288 | $125,619,016 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.61% |
#36
1
Prev: #37
|
0.7 |
—
|
32,746 | 4.3% |
P
S
|
793,728 | $116,392,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.57% | 0.49% |
#37
9
Prev: #46
|
0.7 |
—
|
-162,819 | -14.4% |
P
S
|
970,924 | $114,044,733 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IFF
INTL FLAVORS & ...
|
Basic Materials | 0.57% | 0.57% |
#38
3
Prev: #41
|
0.7 |
—
|
10,480 | 0.7% |
P
S
|
1,438,079 | $113,924,618 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.32% |
#39
40
Prev: #79
|
0.2 |
—
|
-72,947 | -42.9% |
P
S
|
97,159 | $112,149,662 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.42% |
#40
15
Prev: #55
|
3.2 |
—
|
311,516 | 597.2% |
P
S
|
363,680 | $109,725,893 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.55% | 0.57% |
#41
1
Prev: #40
|
2.2 |
—
|
55,877 | 5.2% |
P
S
|
1,131,737 | $108,929,645 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 0.53% | 0.65% |
#42
7
Prev: #35
|
2.2 |
—
|
218,553 | 5.3% |
P
S
|
4,329,783 | $106,296,173 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.53% | 0.42% |
#43
13
Prev: #56
|
2.2 |
—
|
337,837 | 12.3% |
P
S
|
3,089,306 | $104,511,222 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
2,803 | 0.9% |
P
S
|
318,112 | $104,127,601 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSEC
TOUCHSTONE SECU...
|
Unknown | 0.51% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
24,995 | 0.6% |
P
S
|
3,925,408 | $101,334,408 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.50% | 0.44% |
#46
4
Prev: #50
|
0.7 |
—
|
-81,876 | -7.4% |
P
S
|
1,026,941 | $98,709,569 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.49% | 0.58% |
#47
8
Prev: #39
|
0.7 |
—
|
1,147 | 0.3% |
P
S
|
349,248 | $98,376,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.47% | 0.39% |
#48
14
Prev: #62
|
2.2 |
—
|
36,120 | 12.3% |
P
S
|
330,199 | $92,855,261 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.36% |
#49
22
Prev: #71
|
0.7 |
—
|
-12,792 | -2.6% |
P
S
|
486,440 | $89,889,248 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.45% |
#50
1
Prev: #49
|
0.7 |
—
|
3,066 | 1.2% |
P
S
|
249,666 | $88,052,205 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 444 holdings