Fund Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 417 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES CORE S&P 500 ETF0520,330+520,3300356,394,830+356,394,830
TAIWAN SEMICONDUCTOR-SP ADR0653,703+653,7030198,653,805+198,653,805
ALPHABET INC-CL C2,703,6802,619,030-84,650658,481,369821,851,750+163,370,381
TOUCHSTONE STRTG IN ETF-IUSD05,687,357+5,687,3570147,586,927+147,586,927
TOUCHSTONE SECURITIZED INC03,875,413+3,875,4130101,419,558+101,419,558
VANGUARD TOT WORLD STK ETF0452,807+452,807063,872,955+63,872,955
TOUCHSTONE ULTRA SHORT INCOM02,377,112+2,377,112060,224,133+60,224,133
VANGUARD FTSE ALL-WORLD EX-U0680,341+680,341050,045,892+50,045,892
TOUCHSTONE US LRG CAP01,000,005+1,000,005042,274,511+42,274,511
NVIDIA CORP2,473,4282,671,203+197,775461,492,196498,179,360+36,687,164
TOUCHSTONE DIVIDEND SELECT01,025,290+1,025,290036,061,090+36,061,090
JOHNSON & JOHNSON1,489,9431,500,217+10,274276,265,236310,469,914+34,204,678
FRANKLIN ELECTRIC CO INC0285,418+285,418027,265,982+27,265,982
LCI INDUSTRIES0223,684+223,684027,141,817+27,141,817
AVALONBAY COMMUNITIES INC0144,710+144,710026,237,370+26,237,370
BRISTOL-MYERS SQUIBB CO2,686,5112,726,260+39,749121,161,646147,054,464+25,892,818
ISHARES CORE S&P MIDCAP ETF0383,433+383,433025,306,578+25,306,578
APPLIED MATERIALS INC478,867478,442-42598,043,230122,954,810+24,911,580
SPDR S&P 500 ETF TRUST035,844+35,844024,442,841+24,442,841
SALESFORCE INC842,842843,801+959199,753,554223,531,323+23,777,769
AMAZON.COM INC2,131,9932,129,583-2,410468,121,703491,550,348+23,428,645
HAEMONETICS CORP/MASS706,312716,997+10,68534,425,64757,467,310+23,041,663
TIDEWATER INC0434,020+434,020021,922,350+21,922,350
DIAGEO PLC0247,470+247,470021,349,237+21,349,237
WAYSTAR HOLDING CORP0640,810+640,810020,986,528+20,986,528
BANK OF AMERICA CORP5,772,0875,793,477+21,390297,781,951318,641,217+20,859,266
Q2 HOLDINGS INC0282,110+282,110020,357,058+20,357,058
QNITY ELECTRONICS INC0229,565+229,565018,743,982+18,743,982
MARKEL GROUP INC80,00579,713-292152,918,357171,355,050+18,436,693
EXXON MOBIL CORP2,074,2392,092,633+18,394233,870,447251,827,455+17,957,008
ELI LILLY & CO48,91549,968+1,05337,322,14553,699,610+16,377,465
VANGUARD RUSSELL 1000 GROWTH0130,168+130,168015,847,954+15,847,954
LAS VEGAS SANDS CORP1,579,5051,547,277-32,22884,961,574100,712,260+15,750,686
LPL FINANCIAL HOLDINGS INC223,144251,397+28,25374,237,77789,791,466+15,553,689
JONES LANG LASALLE INC404,589404,656+67120,680,807136,154,604+15,473,797
BECTON DICKINSON AND CO905,757951,456+45,699169,530,538184,649,066+15,118,528
MERCK & CO. INC.612,688628,768+16,08051,422,90466,184,120+14,761,216
ZETA GLOBAL HOLDINGS CORP-A0686,760+686,760013,975,566+13,975,566
AIRBNB INC-CLASS A962,551962,463-88116,872,942130,625,478+13,752,536
FIFTH THIRD BANCORP5,616,7415,615,826-915250,225,832262,876,837+12,651,005
SCHWAB (CHARLES) CORP2,495,4462,507,197+11,751238,240,188250,494,009+12,253,821
SOUTHWEST AIRLINES CO1,243,2711,256,165+12,89439,672,77851,917,299+12,244,521
PROGYNY INC1,656,5581,834,104+177,54635,649,12847,099,791+11,450,663
CISCO SYSTEMS INC1,056,7031,086,087+29,38472,299,61483,661,276+11,361,662
WELLS FARGO & CO916,490940,133+23,64376,820,19287,620,396+10,800,204
OPTION CARE HEALTH INC1,270,6851,437,411+166,72635,274,21645,795,914+10,521,698
FNB CORP1,530,2862,051,930+521,64424,652,90735,088,003+10,435,096
DOLLAR GENERAL CORP323,819329,848+6,02933,466,73043,793,966+10,327,236
APPLE INC2,827,9262,686,669-141,257720,074,758730,397,812+10,323,054
FEDERAL SIGNAL CORP140,057247,531+107,47416,665,38226,879,391+10,214,009
MONSTER BEVERAGE CORP1,212,2541,196,998-15,25681,596,81791,773,837+10,177,020
KULICKE & SOFFA INDUSTRIES431,392607,136+175,74417,531,77127,661,116+10,129,345
MICRON TECHNOLOGY INC223,629166,191-57,43837,417,60447,432,573+10,014,969
CITIGROUP INC554,526566,026+11,50056,284,38966,049,574+9,765,185
ESCO TECHNOLOGIES INC84,695140,255+55,56017,879,96127,404,424+9,524,463
VISA INC-CLASS A SHARES815,456820,439+4,983278,380,418287,736,212+9,355,794
PRINCIPAL FINANCIAL GROUP312,165393,629+81,46425,881,60034,722,014+8,840,414
CACTUS INC - A490,924616,788+125,86419,376,77028,174,876+8,798,106
REGAL REXNORD CORP96,052158,582+62,53013,777,69922,252,226+8,474,527
INTL FLAVORS & FRAGRANCES1,386,7741,389,850+3,07685,342,07293,661,991+8,319,919
CERTARA INC973,7142,272,823+1,299,10911,898,78520,023,571+8,124,786
DEERE & CO271,903284,023+12,120124,330,366132,232,588+7,902,222
CINCINNATI FINANCIAL CORP1,499,4001,498,955-445237,055,140244,809,331+7,754,191
CCC INTELLIGENT SOLUTIONS HO2,201,9743,456,893+1,254,91920,059,98327,482,299+7,422,316
LIVERAMP HOLDINGS INC1,285,4441,431,189+145,74534,886,95042,034,021+7,147,071
ANALOG DEVICES INC228,935233,417+4,48256,249,33063,302,690+7,053,360
MORGAN STANLEY302,721307,865+5,14448,120,53154,655,274+6,534,743
MEDTRONIC PLC2,561,5972,605,343+43,746243,966,455250,269,205+6,302,750
YETI HOLDINGS INC505,411517,910+12,49916,769,53722,876,085+6,106,548
TOUCHSTONE SANDS SEL GR ETF0200,040+200,04005,673,334+5,673,334
T ROWE PRICE GROUP INC286,238342,186+55,94829,379,46835,033,003+5,653,535
COCA-COLA FEMSA SAB-SP ADR496,545494,907-1,63841,262,89046,872,642+5,609,752
ALPHABET INC-CL A88,01786,060-1,95721,396,93326,936,780+5,539,847
ENTERPRISE PRODUCTS PARTNERS0167,064+167,06405,356,072+5,356,072
TRUIST FINANCIAL CORP1,124,1911,150,611+26,42051,398,01356,621,567+5,223,554
AMERIS BANCORP394,563454,169+59,60628,925,41433,731,132+4,805,718
NEXTERA ENERGY INC730,549744,600+14,05155,149,14459,776,488+4,627,344
WILLIAMS COS INC076,980+76,98004,627,268+4,627,268
CVS HEALTH CORP704,972725,189+20,21753,147,83957,550,999+4,403,160
GULFPORT ENERGY CORP100,927108,889+7,96218,265,76822,647,823+4,382,055
AMGEN INC86,18887,531+1,34324,322,25428,649,772+4,327,518
T Rowe Price ETF Inc US Equity Resear722,076807,883+85,80730,262,20534,561,235+4,299,030
ACCENTURE PLC-CL A143,339147,471+4,13235,347,39739,566,469+4,219,072
US BANCORP1,605,3571,530,942-74,41577,586,90481,691,065+4,104,161
FLOOR & DECOR HOLDINGS INC-A234,504350,723+116,21917,282,94521,355,523+4,072,578
DOXIMITY INC-CLASS A224,911456,701+231,79016,452,24020,222,720+3,770,480
BIOMARIN PHARMACEUTICAL INC713,956713,979+2338,667,85742,431,772+3,763,915
COLLIERS INTL GR-SUBORD VOT161,618197,135+35,51725,246,34828,980,816+3,734,468
EXLSERVICE HOLDINGS INC584,610693,008+108,39825,740,37829,411,260+3,670,882
ISHARES RUSSELL 3000 ETF09,405+9,40503,638,324+3,638,324
JPMORGAN CHASE & CO300,972305,769+4,79794,935,73898,525,032+3,589,294
RINGCENTRAL INC-CLASS A1,224,0901,316,598+92,50834,690,71138,023,350+3,332,639
QUALCOMM INC479,303485,116+5,81379,736,84882,979,092+3,242,244
BOX INC - CLASS A813,389985,887+172,49826,248,06329,487,880+3,239,817
ISHARES BROAD USD HIGH YIELD198,842286,153+87,3117,512,25110,700,691+3,188,440
MERIT MEDICAL SYSTEMS INC301,718321,023+19,30525,111,98928,294,967+3,182,978
TARGET CORP329,587334,649+5,06229,563,96532,711,964+3,147,999
MPLX LP19,82876,557+56,729990,4094,085,847+3,095,438
iShares Russell Mid-Cap ETF5,78137,802+32,021558,1563,639,199+3,081,043
STAG INDUSTRIAL INC706,670760,083+53,41324,938,38427,940,651+3,002,267
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