FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 445,323 | 445,286 | -37 | 152,206,948 | 321,941,778 | 1.62% | +169,734,830 |
| ALPHABET INC-CL C(GOOG) | 2,569,074 | 2,547,714 | -21,360 | 736,964,568 | 900,183,788 | 4.53% | +163,219,220 |
| AMAZON.COM INC(AMZN) | 2,135,259 | 2,274,612 | +139,353 | 444,710,392 | 542,131,024 | 2.73% | +97,420,632 |
| BROADCOM INC(AVGO) | 580,017 | 730,207 | +150,190 | 179,521,062 | 275,835,695 | 1.39% | +96,314,633 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 653,469 | 653,800 | +331 | 220,839,849 | 312,235,266 | 1.57% | +91,395,417 |
| NVIDIA CORP(NVDA) | 2,740,047 | 2,764,618 | +24,571 | 477,864,197 | 553,172,416 | 2.78% | +75,308,219 |
| UNITEDHEALTH GROUP INC(UNH) | 474,885 | 477,964 | +3,079 | 128,499,132 | 198,656,177 | 1.00% | +70,157,045 |
| APPLE INC(AAPL) | 2,641,243 | 2,549,295 | -91,948 | 670,321,145 | 737,664,063 | 3.71% | +67,342,918 |
| BLACKSTONE INC(BX) | 3,219 | 574,137 | +570,918 | 370,153 | 67,558,701 | 0.34% | +67,188,548 |
| CENCORA INC | 11,136 | 246,706 | +235,570 | 3,498,263 | 69,812,864 | 0.35% | +66,314,601 |
| QXO INC(QXO) | 737,718 | 4,530,690 | +3,792,972 | 14,326,484 | 78,290,323 | 0.39% | +63,963,839 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 875,725 | +875,725 | 0 | 62,395,387 | 0.31% | +62,395,387 |
| FIFTH THIRD BANCORP(FITB) | 5,612,136 | 5,614,689 | +2,553 | 260,739,860 | 316,500,045 | 1.59% | +55,760,185 |
| MICRON TECHNOLOGY INC(MU) | 170,106 | 97,159 | -72,947 | 57,468,611 | 112,149,662 | 0.56% | +54,681,051 |
| STRYKER CORP(SYK) | 5,444 | 173,915 | +168,471 | 1,788,844 | 54,755,399 | 0.28% | +52,966,555 |
| ISHARES CORE S&P 500 ETF | 547,923 | 547,391 | -532 | 357,908,783 | 409,935,646 | 2.06% | +52,026,863 |
| VISA INC-CLASS A SHARES(V) | 837,287 | 882,492 | +45,205 | 253,061,666 | 302,774,180 | 1.52% | +49,712,514 |
| BANK OF AMERICA CORP | 5,790,164 | 5,748,174 | -41,990 | 282,270,478 | 327,530,936 | 1.65% | +45,260,458 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,498,676 | 1,495,541 | -3,135 | 235,816,669 | 276,884,461 | 1.39% | +41,067,792 |
| KLA CORP(KLAC) | 52,164 | 363,680 | +311,516 | 76,806,795 | 109,725,893 | 0.55% | +32,919,098 |
| MICROSOFT CORP(MSFT) | 2,172,672 | 2,236,664 | +63,992 | 804,257,911 | 834,320,237 | 4.19% | +30,062,326 |
| STANLEY BLACK & DECKER INC(SWK) | 1,432,504 | 1,396,575 | -35,929 | 101,793,716 | 131,445,639 | 0.66% | +29,651,923 |
| QUALYS INC(QLYS) | 243,872 | 368,865 | +124,993 | 21,424,155 | 50,715,249 | 0.25% | +29,291,094 |
| MIDDLEBY CORP(MIDD) | 0 | 162,870 | +162,870 | 0 | 28,015,269 | 0.14% | +28,015,269 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 3,089,306 | +337,837 | 76,710,956 | 104,511,222 | 0.53% | +27,800,266 |
| PROGYNY INC | 2,693,393 | 2,548,164 | -145,229 | 45,733,813 | 73,463,568 | 0.37% | +27,729,755 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 172,140 | +172,140 | 0 | 26,528,495 | 0.13% | +26,528,495 |
| CISCO SYSTEMS INC(CSCO) | 1,133,743 | 970,924 | -162,819 | 87,967,114 | 114,044,733 | 0.57% | +26,077,619 |
| MSA SAFETY INC(MSA) | 0 | 147,304 | +147,304 | 0 | 25,716,332 | 0.13% | +25,716,332 |
| QUALCOMM INC(QCOM) | 499,232 | 486,440 | -12,792 | 64,291,097 | 89,889,248 | 0.45% | +25,598,151 |
| PRIVIA HEALTH GROUP INC(PRVA) | 189,611 | 1,053,271 | +863,660 | 3,900,298 | 27,100,663 | 0.14% | +23,200,365 |
| ISHARES RUSSELL 2500 ETF | 1,504,650 | 1,504,650 | 0 | 114,880,028 | 137,871,080 | 0.69% | +22,991,052 |
| URBAN OUTFITTERS INC(URBN) | 0 | 320,180 | +320,180 | 0 | 22,687,955 | 0.11% | +22,687,955 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 870,898 | +870,898 | 0 | 22,277,571 | 0.11% | +22,277,571 |
| T Rowe Price ETF Inc US Equity Resear | 902,637 | 1,232,717 | +330,080 | 36,917,853 | 58,591,039 | 0.29% | +21,673,186 |
| INTL BUSINESS MACHINES CORP(IBM) | 294,079 | 330,199 | +36,120 | 71,281,809 | 92,855,261 | 0.47% | +21,573,452 |
| DEERE & CO(DE) | 290,035 | 290,906 | +871 | 163,376,716 | 184,530,403 | 0.93% | +21,153,687 |
| CVS HEALTH CORP(CVS) | 752,007 | 722,017 | -29,990 | 54,009,143 | 74,692,659 | 0.38% | +20,683,516 |
| ARTHUR J GALLAGHER & CO(AJG) | 183,381 | 257,445 | +74,064 | 39,716,657 | 59,101,649 | 0.30% | +19,384,992 |
| MONSTER BEVERAGE CORP(MNST) | 1,108,817 | 1,026,941 | -81,876 | 80,344,880 | 98,709,569 | 0.50% | +18,364,689 |
| Putnam ETF Trust Focused Lar Cap | 238,567 | 559,528 | +320,961 | 11,069,509 | 28,507,952 | 0.14% | +17,438,443 |
| FRONTDOOR INC(FTDR) | 799,843 | 764,547 | -35,296 | 42,279,701 | 59,321,202 | 0.30% | +17,041,501 |
| AUTOMATIC DATA PROCESSING | 206,310 | 261,927 | +55,617 | 41,918,066 | 58,658,552 | 0.29% | +16,740,486 |
| AIRBNB INC-CLASS A | 962,886 | 964,421 | +1,535 | 121,593,244 | 138,008,645 | 0.69% | +16,415,401 |
| CATERPILLAR INC(CAT) | 100,672 | 82,247 | -18,425 | 71,322,085 | 87,584,830 | 0.44% | +16,262,745 |
| HAEMONETICS CORP/MASS(HAE) | 841,017 | 830,925 | -10,092 | 47,399,718 | 62,319,375 | 0.31% | +14,919,657 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 3,481,093 | 6,887,602 | +3,406,509 | 20,886,558 | 35,540,026 | 0.18% | +14,653,468 |
| ELI LILLY & CO(LLY) | 52,225 | 52,264 | +39 | 48,034,988 | 62,687,010 | 0.32% | +14,652,022 |
| ONTO INNOVATION INC(ONTO) | 163,525 | 127,290 | -36,235 | 33,534,072 | 48,172,901 | 0.24% | +14,638,829 |
| EXLSERVICE HOLDINGS INC(EXLS) | 939,698 | 1,672,177 | +732,479 | 28,613,804 | 43,242,497 | 0.22% | +14,628,693 |
| BIO-TECHNE CORP(TECH) | 360,913 | 470,675 | +109,762 | 18,861,313 | 33,253,189 | 0.17% | +14,391,876 |
| SOUTHWEST AIRLINES CO(LUV) | 969,797 | 977,046 | +7,249 | 36,435,273 | 50,239,705 | 0.25% | +13,804,432 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 451,386 | 324,053 | -127,333 | 29,665,088 | 43,345,329 | 0.22% | +13,680,241 |
| AVALONBAY COMMUNITIES INC | 180,783 | 228,834 | +48,051 | 29,530,903 | 43,178,687 | 0.22% | +13,647,784 |
| BECTON DICKINSON AND CO(BDX) | 981,876 | 1,107,849 | +125,973 | 154,380,363 | 167,650,789 | 0.84% | +13,270,426 |
| BOEING CO/THE(BA) | 755,092 | 755,368 | +276 | 150,286,030 | 163,514,586 | 0.82% | +13,228,556 |
| CITIGROUP INC(C) | 481,481 | 483,764 | +2,283 | 54,604,760 | 67,707,609 | 0.34% | +13,102,849 |
| MORGAN STANLEY(MS) | 284,255 | 285,209 | +954 | 46,779,846 | 59,620,089 | 0.30% | +12,840,243 |
| TIDEWATER INC(TDW) | 400,420 | 683,705 | +283,285 | 33,455,091 | 45,555,264 | 0.23% | +12,100,173 |
| QNITY ELECTRONICS INC(Q) | 237,938 | 241,960 | +4,022 | 27,453,286 | 39,514,488 | 0.20% | +12,061,202 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 2,204,762 | 3,043,279 | +838,517 | 20,945,239 | 32,989,144 | 0.17% | +12,043,905 |
| US BANCORP(USB) | 1,440,893 | 1,438,139 | -2,754 | 74,940,845 | 86,863,596 | 0.44% | +11,922,751 |
| JPMORGAN CHASE & CO(JPM) | 315,309 | 318,112 | +2,803 | 92,751,295 | 104,127,601 | 0.52% | +11,376,306 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,427,599 | 1,438,079 | +10,480 | 103,572,307 | 113,924,618 | 0.57% | +10,352,311 |
| Q2 HOLDINGS INC(QTWO) | 488,080 | 688,217 | +200,137 | 23,086,184 | 33,103,238 | 0.17% | +10,017,054 |
| CRANE CO(CR) | 138,584 | 149,688 | +11,104 | 23,697,864 | 33,390,902 | 0.17% | +9,693,038 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,142,960 | 1,395,621 | +252,661 | 18,195,923 | 27,465,821 | 0.14% | +9,269,898 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 580,915 | 512,058 | -68,857 | 37,532,918 | 46,699,690 | 0.23% | +9,166,772 |
| T ROWE PRICE GROUP INC(TROW) | 355,274 | 361,807 | +6,533 | 32,024,398 | 41,133,838 | 0.21% | +9,109,440 |
| CHAMPION HOMES INC(SKY) | 316,018 | 366,216 | +50,198 | 23,502,259 | 32,270,954 | 0.16% | +8,768,695 |
| ISHARES RUSSELL 2000 GROWTH | 106,920 | 106,920 | 0 | 33,552,565 | 42,122,203 | 0.21% | +8,569,638 |
| GENERAL ELECTRIC(GE) | 93,073 | 93,030 | -43 | 26,411,325 | 34,768,102 | 0.17% | +8,356,777 |
| VANGUARD TOT WORLD STK ETF | 439,739 | 439,739 | 0 | 60,824,698 | 69,017,036 | 0.35% | +8,192,338 |
| REGAL REXNORD CORP(RRX) | 159,115 | 159,115 | 0 | 29,795,875 | 37,899,602 | 0.19% | +8,103,727 |
| FRANKLIN ELECTRIC CO INC(FELE) | 242,542 | 280,846 | +38,304 | 22,355,096 | 30,103,883 | 0.15% | +7,748,787 |
| AMERICAN FINANCIAL GROUP INC | 611,422 | 612,722 | +1,300 | 78,084,704 | 85,744,317 | 0.43% | +7,659,613 |
| CLEAN HARBORS INC(CLH) | 71,277 | 93,425 | +22,148 | 20,437,254 | 27,910,719 | 0.14% | +7,473,465 |
| GE VERNOVA INC(GEV) | 24,466 | 24,466 | 0 | 21,356,371 | 28,744,125 | 0.14% | +7,387,754 |
| COMMVAULT SYSTEMS INC(CVLT) | 273,206 | 201,819 | -71,387 | 21,280,015 | 28,603,807 | 0.14% | +7,323,792 |
| ABBVIE INC(ABBV) | 207,858 | 208,716 | +858 | 45,207,037 | 52,521,294 | 0.26% | +7,314,257 |
| MARKEL GROUP INC(MKL) | 79,800 | 81,945 | +2,145 | 152,742,786 | 160,039,404 | 0.80% | +7,296,618 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 496,639 | 585,050 | +88,411 | 22,269,293 | 29,562,577 | 0.15% | +7,293,284 |
| UNION PACIFIC CORP(UNP) | 235,609 | 236,498 | +889 | 57,163,456 | 64,327,456 | 0.32% | +7,164,000 |
| NIKE INC -CL B(NKE) | 520,288 | 841,438 | +321,150 | 27,481,612 | 34,541,030 | 0.17% | +7,059,418 |
| ESCO TECHNOLOGIES INC(ESE) | 78,285 | 82,926 | +4,641 | 22,027,050 | 29,027,417 | 0.15% | +7,000,367 |
| HOME DEPOT INC(HD) | 246,600 | 249,666 | +3,066 | 81,104,274 | 88,052,205 | 0.44% | +6,947,931 |
| SIMON PROPERTY GROUP INC(SPG) | 190,359 | 189,577 | -782 | 35,507,664 | 42,398,896 | 0.21% | +6,891,232 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 519,170 | 556,854 | +37,684 | 26,373,836 | 33,054,853 | 0.17% | +6,681,017 |
| TEXAS ROADHOUSE INC(TXRH) | 119,715 | 135,947 | +16,232 | 19,769,735 | 26,269,039 | 0.13% | +6,499,304 |
| PROCTER & GAMBLE CO/THE(PG) | 760,982 | 793,728 | +32,746 | 109,916,186 | 116,392,219 | 0.59% | +6,476,033 |
| MERCK & CO. INC.(MRK) | 659,851 | 666,931 | +7,080 | 79,373,477 | 85,700,634 | 0.43% | +6,327,157 |
| COPT DEFENSE PROPERTIES(CDP) | 966,850 | 982,340 | +15,490 | 29,585,610 | 35,747,353 | 0.18% | +6,161,743 |
| HEXCEL CORP(HXL) | 247,514 | 260,325 | +12,811 | 20,031,308 | 26,048,120 | 0.13% | +6,016,812 |
| TOUCHSTONE ULTRA SHORT INCOM | 2,332,362 | 2,562,900 | +230,538 | 59,055,406 | 64,738,854 | 0.33% | +5,683,448 |
| GENTEX CORP(GNTX) | 1,019,037 | 1,106,011 | +86,974 | 22,265,958 | 27,948,898 | 0.14% | +5,682,940 |
| YETI HOLDINGS INC(YETI) | 677,360 | 612,384 | -64,976 | 24,784,602 | 30,349,751 | 0.15% | +5,565,149 |
| 3M CO(MMM) | 376,840 | 372,156 | -4,684 | 54,728,473 | 60,255,778 | 0.30% | +5,527,305 |
| PEPSICO INC(PEP) | 422,083 | 524,663 | +102,580 | 65,545,269 | 71,039,370 | 0.36% | +5,494,101 |
| EAGLE MATERIALS INC(EXP) | 124,111 | 128,740 | +4,629 | 23,512,829 | 28,966,500 | 0.15% | +5,453,671 |
| ALPHABET INC-CL A(GOOG) | 83,900 | 82,341 | -1,559 | 24,126,284 | 29,426,203 | 0.15% | +5,299,919 |