FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 | 0 | 509,507 | +509,507 | 0 | 341,013,035 | 1.85% | +341,013,035 |
| Alphabet Inc Class C(GOOG) | 2,620,510 | 2,703,680 | +83,170 | 464,852,346 | 658,481,369 | 3.57% | +193,629,023 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 652,047 | +652,047 | 0 | 182,110,207 | 0.99% | +182,110,207 |
| Touchstone Strategic Income ETF | 0 | 5,668,683 | +5,668,683 | 0 | 149,256,436 | 0.81% | +149,256,436 |
| Apple Inc(AAPL) | 2,830,554 | 2,827,926 | -2,628 | 580,744,799 | 720,074,758 | 3.90% | +139,329,959 |
| Touchstone Securitized Inc ETF | 0 | 3,875,413 | +3,875,413 | 0 | 101,671,460 | 0.55% | +101,671,460 |
| NVIDIA Corp(NVDA) | 2,399,641 | 2,473,428 | +73,787 | 379,119,282 | 461,492,196 | 2.50% | +82,372,914 |
| Deere & Company(DE) | 84,863 | 271,903 | +187,040 | 43,151,987 | 124,330,366 | 0.67% | +81,178,379 |
| Vanguard Total World | 0 | 452,807 | +452,807 | 0 | 62,396,805 | 0.34% | +62,396,805 |
| Touchstone ETF Tr Ultra Short Income ETF | 0 | 2,200,792 | +2,200,792 | 0 | 55,812,085 | 0.30% | +55,812,085 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 147,559 | +147,559 | 0 | 51,093,779 | 0.28% | +51,093,779 |
| Johnson & Johnson(JNJ) | 1,489,738 | 1,489,943 | +205 | 227,557,484 | 276,265,236 | 1.50% | +48,707,752 |
| Vanguard FTSE All-World ex-US Index ETF | 0 | 676,527 | +676,527 | 0 | 48,283,755 | 0.26% | +48,283,755 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 69,247 | 223,144 | +153,897 | 25,965,548 | 74,237,777 | 0.40% | +48,272,229 |
| Microsoft Corp(MSFT) | 2,123,535 | 2,131,519 | +7,984 | 1,056,267,662 | 1,104,020,388 | 5.98% | +47,752,726 |
| Touchstone US Large Cap Focused ETF | 0 | 1,000,006 | +1,000,006 | 0 | 41,362,548 | 0.22% | +41,362,548 |
| Touchstone Dividend Select ETF | 0 | 1,016,669 | +1,016,669 | 0 | 35,465,685 | 0.19% | +35,465,685 |
| T Rowe Price ETF Inc US Equity Resear | 0 | 722,076 | +722,076 | 0 | 30,262,205 | 0.16% | +30,262,205 |
| JPMORGAN CHASE & CO(JPM) | 237,324 | 300,972 | +63,648 | 68,802,730 | 94,935,738 | 0.51% | +26,133,008 |
| SOUTHSTATE BANKCORP | 0 | 250,083 | +250,083 | 0 | 24,723,205 | 0.13% | +24,723,205 |
| Vanguard Developed Markets Index Fund ETF | 0 | 412,372 | +412,372 | 0 | 24,709,345 | 0.13% | +24,709,345 |
| SPDR S&P 500 Trust(SPY) | 0 | 36,452 | +36,452 | 0 | 24,283,692 | 0.13% | +24,283,692 |
| iShares Core S&P Mid-Cap ETF | 0 | 369,298 | +369,298 | 0 | 24,100,387 | 0.13% | +24,100,387 |
| Diageo PLC(DEO) | 0 | 247,416 | +247,416 | 0 | 23,610,909 | 0.13% | +23,610,909 |
| iShares MSCI USA Quality Factor ETF | 0 | 120,359 | +120,359 | 0 | 23,409,826 | 0.13% | +23,409,826 |
| Procter & Gamble Co(PG) | 499,651 | 649,139 | +149,488 | 79,604,338 | 99,740,150 | 0.54% | +20,135,812 |
| Las Vegas Sands Corp(LVS) | 1,498,091 | 1,579,505 | +81,414 | 65,181,939 | 84,961,574 | 0.46% | +19,779,635 |
| FIFTH THIRD BANCORP(FITB) | 5,616,741 | 5,616,741 | 0 | 231,016,576 | 250,225,832 | 1.36% | +19,209,256 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 100,927 | +100,927 | 0 | 18,265,768 | 0.10% | +18,265,768 |
| UnitedHealth Group Inc(UNH) | 457,719 | 465,048 | +7,329 | 142,794,596 | 160,581,074 | 0.87% | +17,786,478 |
| MEDTRONIC PLC(MDT) | 2,597,579 | 2,561,597 | -35,982 | 226,430,921 | 243,966,455 | 1.32% | +17,535,534 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 431,392 | +431,392 | 0 | 17,531,771 | 0.09% | +17,531,771 |
| Jones Lang Lasalle Inc(JLL) | 405,109 | 404,589 | -520 | 103,618,780 | 120,680,807 | 0.65% | +17,062,027 |
| Becton, Dickinson and Company(BDX) | 887,913 | 905,757 | +17,844 | 152,943,014 | 169,530,538 | 0.92% | +16,587,524 |
| BANK OF AMERICA CORP | 5,960,049 | 5,772,087 | -187,962 | 282,029,503 | 297,781,951 | 1.61% | +15,752,448 |
| Applied Materials Inc | 453,476 | 478,867 | +25,391 | 83,017,851 | 98,043,230 | 0.53% | +15,025,379 |
| Vanguard Russell 1000 Growth | 0 | 123,707 | +123,707 | 0 | 14,906,694 | 0.08% | +14,906,694 |
| Exxon Mobil Corporation | 2,037,186 | 2,074,239 | +37,053 | 219,608,651 | 233,870,447 | 1.27% | +14,261,796 |
| ORACLE CORP(ORCL) | 1,540,380 | 1,247,434 | -292,946 | 336,773,297 | 350,828,360 | 1.90% | +14,055,063 |
| Berkshire Hathaway Inc Class B | 270,096 | 288,727 | +18,631 | 131,204,534 | 145,154,612 | 0.79% | +13,950,078 |
| REGAL REXNORD CORP(RRX) | 0 | 96,052 | +96,052 | 0 | 13,777,699 | 0.07% | +13,777,699 |
| Cincinnati Financial(CINF) | 1,501,595 | 1,499,400 | -2,195 | 223,617,527 | 237,055,140 | 1.28% | +13,437,613 |
| MAXIMUS INC(MMS) | 241,263 | 329,547 | +88,284 | 16,936,663 | 30,110,709 | 0.16% | +13,174,046 |
| Touchstone Climate Transition ETF | 0 | 420,681 | +420,681 | 0 | 12,963,075 | 0.07% | +12,963,075 |
| CHAMPION HOMES INC(SKY) | 216,262 | 334,977 | +118,715 | 13,540,164 | 25,582,193 | 0.14% | +12,042,029 |
| Home Depot Inc(HD) | 219,102 | 227,665 | +8,563 | 80,331,557 | 92,247,581 | 0.50% | +11,916,024 |
| CERTARA INC(CERT) | 0 | 973,714 | +973,714 | 0 | 11,898,785 | 0.06% | +11,898,785 |
| American Financial Group Inc | 607,687 | 607,572 | -115 | 76,696,206 | 88,535,392 | 0.48% | +11,839,186 |
| CATERPILLAR INC(CAT) | 163,677 | 157,730 | -5,947 | 63,541,048 | 75,260,870 | 0.41% | +11,719,822 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 439,360 | 721,012 | +281,652 | 13,743,181 | 25,444,513 | 0.14% | +11,701,332 |
| Stanley Black & Decker Inc(SWK) | 1,538,360 | 1,553,709 | +15,349 | 104,223,872 | 115,487,170 | 0.63% | +11,263,298 |
| LINDE PLC(LIN) | 85,024 | 107,360 | +22,336 | 39,891,560 | 50,996,000 | 0.28% | +11,104,440 |
| Amazon com Inc(AMZN) | 2,083,577 | 2,131,993 | +48,416 | 457,115,958 | 468,121,703 | 2.54% | +11,005,745 |
| FRONTDOOR INC(FTDR) | 530,226 | 627,791 | +97,565 | 31,251,520 | 42,244,056 | 0.23% | +10,992,536 |
| HF SINCLAIR CORP(DINO) | 367,600 | 492,041 | +124,441 | 15,101,008 | 25,753,426 | 0.14% | +10,652,418 |
| Eli Lilly and Company(LLY) | 34,614 | 48,915 | +14,301 | 26,982,651 | 37,322,145 | 0.20% | +10,339,494 |
| SS&C Technologies Inc(SSNC) | 1,707,454 | 1,708,717 | +1,263 | 141,377,191 | 151,665,721 | 0.82% | +10,288,530 |
| Citigroup Inc(C) | 543,019 | 554,526 | +11,507 | 46,221,777 | 56,284,389 | 0.30% | +10,062,612 |
| ZIFF DAVIS INC(ZD) | 414,105 | 571,754 | +157,649 | 12,534,958 | 21,783,827 | 0.12% | +9,248,869 |
| COPT DEFENSE PROPERTIES(CDP) | 721,724 | 1,001,514 | +279,790 | 19,905,148 | 29,103,997 | 0.16% | +9,198,849 |
| AGREE REALTY CORP | 239,384 | 375,502 | +136,118 | 17,489,395 | 26,675,662 | 0.14% | +9,186,267 |
| EAGLE MATERIALS INC(EXP) | 80,851 | 108,961 | +28,110 | 16,340,796 | 25,392,271 | 0.14% | +9,051,475 |
| ISHARES RUSSELL 2500 ETF | 1,504,650 | 1,504,650 | 0 | 101,985,177 | 110,937,844 | 0.60% | +8,952,667 |
| ONTO INNOVATION INC(ONTO) | 162,823 | 195,205 | +32,382 | 16,433,725 | 25,224,390 | 0.14% | +8,790,665 |
| ALPHABET INC-CL A(GOOG) | 71,571 | 88,017 | +16,446 | 12,612,957 | 21,396,933 | 0.12% | +8,783,976 |
| OCEANEERING INTL INC(OII) | 1,134,244 | 1,301,792 | +167,548 | 23,501,536 | 32,258,406 | 0.17% | +8,756,870 |
| BOX INC - CLASS A(BOX) | 511,955 | 813,389 | +301,434 | 17,493,502 | 26,248,063 | 0.14% | +8,754,561 |
| Merck & Co Inc(MRK) | 540,281 | 612,688 | +72,407 | 42,768,644 | 51,422,904 | 0.28% | +8,654,260 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 177,806 | 301,718 | +123,912 | 16,621,305 | 25,111,989 | 0.14% | +8,490,684 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 128,766 | 161,618 | +32,852 | 16,809,114 | 25,246,348 | 0.14% | +8,437,234 |
| FNB CORP(FNB) | 1,115,742 | 1,530,286 | +414,544 | 16,267,518 | 24,652,907 | 0.13% | +8,385,389 |
| PROGYNY INC | 1,244,163 | 1,656,558 | +412,395 | 27,371,586 | 35,649,128 | 0.19% | +8,277,542 |
| CIENA CORP(CIEN) | 234,239 | 185,203 | -49,036 | 19,050,658 | 26,978,521 | 0.15% | +7,927,863 |
| FOX CORP - CLASS A(FOX) | 606,013 | 662,247 | +56,234 | 33,960,969 | 41,761,296 | 0.23% | +7,800,327 |
| STRIDE INC(LRN) | 185,875 | 232,153 | +46,278 | 26,987,191 | 34,576,868 | 0.19% | +7,589,677 |
| CARGURUS INC(CARG) | 1,002,696 | 1,104,847 | +102,151 | 33,560,235 | 41,133,454 | 0.22% | +7,573,219 |
| AMERIS BANCORP(ABCB) | 337,711 | 394,563 | +56,852 | 21,849,902 | 28,925,414 | 0.16% | +7,075,512 |
| SPS COMMERCE INC(SPSC) | 129,932 | 236,886 | +106,954 | 17,682,446 | 24,669,308 | 0.13% | +6,986,862 |
| PFIZER INC(PFE) | 1,701,717 | 1,892,663 | +190,946 | 41,249,620 | 48,225,053 | 0.26% | +6,975,433 |
| KBR INC(KBR) | 385,336 | 535,236 | +149,900 | 18,473,008 | 25,311,310 | 0.14% | +6,838,302 |
| QUALCOMM INC(QCOM) | 457,837 | 479,303 | +21,466 | 72,915,121 | 79,736,848 | 0.43% | +6,821,727 |
| GE Vernova LLC(GEV) | 15,666 | 24,475 | +8,809 | 8,289,664 | 15,049,678 | 0.08% | +6,760,014 |
| QUANTA SERVICES INC | 556 | 16,559 | +16,003 | 210,212 | 6,862,381 | 0.04% | +6,652,169 |
| OPTION CARE HEALTH INC(OPCH) | 883,404 | 1,270,685 | +387,281 | 28,692,962 | 35,274,216 | 0.19% | +6,581,254 |
| RINGCENTRAL INC-CLASS A(RNG) | 995,888 | 1,224,090 | +228,202 | 28,233,425 | 34,690,711 | 0.19% | +6,457,286 |
| CHEMED CORP(CHE) | 38,392 | 55,979 | +17,587 | 18,694,217 | 25,064,037 | 0.14% | +6,369,820 |
| STEVEN MADDEN LTD(SHOO) | 490,164 | 537,277 | +47,113 | 11,754,133 | 17,988,034 | 0.10% | +6,233,901 |
| ITT INC(ITT) | 131,988 | 150,061 | +18,073 | 20,699,678 | 26,824,904 | 0.15% | +6,125,226 |
| Touchstone ETF Trust Touchstone Sands | 0 | 200,040 | +200,040 | 0 | 6,036,207 | 0.03% | +6,036,207 |
| Enterprise Products Partners LP(EPD) | 0 | 185,925 | +185,925 | 0 | 5,813,875 | 0.03% | +5,813,875 |
| COMMVAULT SYSTEMS INC(CVLT) | 108,332 | 130,517 | +22,185 | 18,885,518 | 24,638,999 | 0.13% | +5,753,481 |
| Monster Beverage Corp(MNST) | 1,212,523 | 1,212,254 | -269 | 75,952,441 | 81,596,817 | 0.44% | +5,644,376 |
| CLEAN HARBORS INC(CLH) | 91,407 | 114,787 | +23,380 | 21,131,470 | 26,655,837 | 0.14% | +5,524,367 |
| Boeing Co(BA) | 748,317 | 750,930 | +2,613 | 156,794,934 | 162,073,297 | 0.88% | +5,278,363 |
| CSG SYSTEMS INTL INC | 293,121 | 377,361 | +84,240 | 19,143,733 | 24,294,501 | 0.13% | +5,150,768 |
| GRAND CANYON EDUCATION INC(LOPE) | 97,637 | 107,264 | +9,627 | 18,453,393 | 23,546,593 | 0.13% | +5,093,200 |
| Sysco Corporation(SYY) | 724,449 | 727,885 | +3,436 | 54,869,763 | 59,934,046 | 0.32% | +5,064,283 |
| HEXCEL CORP(HXL) | 358,820 | 403,881 | +45,061 | 20,269,742 | 25,323,339 | 0.14% | +5,053,597 |
| NEXTRACKER INC-CL A | 332,809 | 312,296 | -20,513 | 18,094,825 | 23,106,781 | 0.13% | +5,011,956 |
| ENSIGN GROUP INC/THE(ENSG) | 137,131 | 150,529 | +13,398 | 21,153,828 | 26,006,895 | 0.14% | +4,853,067 |