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Latest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Performance:
2025 Q3: 4.98%YTD: 10.7%2024: 9.81%
Performance for 2025 Q3 is 4.98%, and YTD is 10.7%, and 2024 is 9.81%.

About FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $18.5 Billions as of 30 Sep, 2025.

The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, CTAS, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in CINTAS CORP.

The fund managers got completely rid off VERINT SYSTEMS INC (VRNT), SOUTHSTATE CORP (SSB) and VIANT TECHNOLOGY INC-A (DSP) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), INTEL CORP (INTC) and SCHLUMBERGER NV (SLB). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in SHERWIN-WILLIAMS CO/THE (SHW), T ROWE PRICE ETF INC US EQUITY RESEAR (TAGG) and SOUTHSTATE BANKCORP. The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SERVICES INC (PWR), INVESCO QQQ TRUST SERIES 1 (QQQ) and LPL FINANCIAL HOLDINGS INC (LPLA).

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker$ Bought
sherwin-williams co/the51,093,800
t rowe price etf inc us equity resear30,262,200
southstate bankcorp24,723,200
gulfport energy corp18,265,800
kulicke & soffa industries17,531,800
regal rexnord corp13,777,700
certara inc11,898,800
mplx lp990,409
New stocks bought by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Additions

Ticker% Inc.
quanta services inc2,878
invesco qqq trust series 1648
lpl financial holdings inc222
deere & company220
oneok inc155
vanguard real estate122
parker-hannifin corp108
targa resources corp93.49
Additions to existing portfolio by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reductions

Ticker% Reduced
emcor group inc-98.93
intel corp-98.34
schlumberger nv-96.04
antero midstream corp-91.34
redfin corp-74.94
ishares broad usd high yield-65.25
dupont de nemours inc-63.25
ishares msci usa quality factor etf-57.25
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
verint systems inc-17,670,100
apple hospitality reit inc-7,632,820
viant technology inc-a-8,443,370
kite realty group trust-7,103,950
southstate corp-15,079,000
genesis energy l.p.-769,905
williams cos inc-2,425,340
fortune brands innovations i-406,280
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ got rid off the above stocks

Sector Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 24.8% of it's holdings in Technology sector.

Sector%
Technology24.8
Financial Services14.4
Industrials11.7
Others11.3
Communication Services9.6
Healthcare9.1
Consumer Cyclical7.5
Consumer Defensive4
Energy3.1
Real Estate1.7
Basic Materials1.6
Utilities1.2

Market Cap. Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.6
MEGA-CAP37
UNALLOCATED11.2
MID-CAP7.6

Stocks belong to which Index?

About 80.8% of the stocks held by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.7
Others19.2
RUSSELL 20005.1
Top 5 Winners (%)%
CIEN
ciena corp
79.1 %
MEDP
medpace hldgs inc com
63.8 %
INTC
intel corp
49.8 %
MDB
mongodb inc
47.8 %
LRCX
lam research corp
37.6 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
173.4 M
AAPL
apple inc
140.0 M
ORCL
oracle corp
96.4 M
NVDA
nvidia corp
68.6 M
JNJ
johnson & johnson
48.7 M
Top 5 Losers (%)%
HAE
haemonetics corp/mass
-28.1 %
FDS
factset resh sys inc
-26.0 %
NEXT
nextdecade corp
-23.8 %
DV
doubleverify holdings inc
-18.4 %
SLGN
silgan holdings inc
-17.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-74.9 M
PM
philip morris international
-30.2 M
CRM
salesforce inc
-27.3 M
TXN
texas instruments inc
-25.8 M
IFF
intl flavors & fragrances
-16.4 M

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has 413 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions