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Latest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio

$19.89Billion | No. of Holdings #420

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Performance

2026 Q2+9.75%
YTD+4.75%
2025+12.87%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $19.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are GOOG, MSFT, AAPL. The fund has invested 4.5% of it's portfolio in ALPHABET INC-CL C and 4.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off LIVERAMP HOLDINGS INC (RAMP), TARGET CORP (TGT) and STRIDE INC (LRN) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), DIAGEO PLC (DEO) and KROGER CO (KR). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in MIDDLEBY CORP (MIDD), SAP SE-SPONSORED ADR (SAP) and MSA SAFETY INC (MSA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), STRYKER CORP (SYK) and CENCORA INC (ABC).
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$19.89Billion
  as of Jul 17, 2026

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 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
middleby corp28,015,300
sap se-sponsored adr26,528,500
msa safety inc25,716,300
urban outfitters inc22,688,000
magnolia oil & gas corp - a22,277,600
ionq inc1,836,510
venture global inc-cl a1,446,360
quantinuum inc-a992,487
New stocks bought by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Additions

Ticker% Inc.
blackstone inc17,735
stryker corp3,094
cencora inc2,115
waste management inc598
qxo inc514
vanguard growth etf500
privia health group inc455
vanguard mid-cap307
Additions to existing portfolio by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reductions

Ticker% Reduced
waters corp-97.59
diageo plc-93.52
kroger co-91.36
ss&c technologies holdings-66.71
goldman sachs group inc-61.06
victory cap hldgs inc com cl a-51.69
texas instruments inc-48.2
marvell technology inc-46.99
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
liveramp holdings inc-51,997,100
kbr inc-20,476,700
oceaneering intl inc-18,658,400
fox corp - class a-21,248,800
stride inc-31,297,500
maximus inc-22,452,200
target corp-42,312,400
pvh corp-22,673,300
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ got rid off the above stocks

Sector Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 23.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology23.3
Financial Services14.5
Others13.1
Industrials11.1
Healthcare9.5
Communication Services8.8
Consumer Cyclical7.7
Consumer Defensive3.6
Energy3.4
Real Estate2
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.4
LARGE-CAP35.3
UNALLOCATED12.8
MID-CAP8.7

Stocks belong to which Index?

About 78.9% of the stocks held by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072
Others21.1
RUSSELL 20006.9
Top 5 Winners (%)%
INTC
intel corp
214.9 %
MU
micron technology inc
189.8 %
AMD
advanced micro devices
173.0 %
MRVL
marvell technology inc
153.6 %
DELL
dell technologies -c
130.3 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl c
170.1 M
AMAT
applied materials inc
169.8 M
MU
micron technology inc
109.1 M
AAPL
apple inc
92.3 M
TSM
taiwan semiconductor-sp adr
91.3 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap
-61.5 %
IJR
ishares russell 1000 growth
-60.3 %
ACN
accenture plc-cl a
-33.3 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-67.5 M
IJR
ishares russell 1000 growth
-52.9 M
CRM
salesforce inc
-26.3 M
MDT
medtronic plc
-22.0 M
CVX
chevron corp
-20.5 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 420 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. XOM 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.

$19.89BTotal Value
445Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares Broad Usd Investment over time
0.01%34,822
$1.79M
0.01%
decreased 1.38 percentreduced
AAXJ
Ishares 5-10 Yr Investment Grade Corporate Bd Etf

Ishares 5-10 Yr Investment Grade Corporate Bd Etf

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares 5-10 Yr Investment Grade Corporate Bd Etf over time
0.01%25,792
$1.37M
0.01%
decreased 4.3 percentreduced
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares Msci Eafe Value over time
0%11,158
$854.1K
0%
decreased 10.72 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bd Etf

Ishares 1-5 Year Investment Grade Corporate Bd Etf

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares 1-5 Year Investment Grade Corporate Bd Etf over time
0%14,846
$778.1K
0%
decreased 4.4 percentreduced
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares National Muni Bond over time
0%2,997
$322.5K
0%
decreased 45.48 percentreduced
AGNG
Global X S&P 500 Ca Val Etf

Global X S&P 500 Ca Val Etf

AGNG
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Global X S&P 500 Ca Val Etf over time
0.07%150,823
$13.35M
0.07%
decreased 0.08 percentreduced
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares Russell 2500 Etf over time
0.69%1,504,650
$137.87M
0.69%
unchanged 0 percentunchanged