Fort Washington Investment Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Fort Washington Investment Advisors Inc. reported 397 stock positions worth $15.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Cintas (CTAS, 4.8%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 17, added to 130 and reduced 179. The biggest buy was Nvidia (NVDA, shares +3580%) and the biggest sale Cencora (COR, shares −74%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$15.3B (Q2 2024)
SEC Filing
0000950123-24-006871 ↗ filed Jul 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.5B Q1 2024 Q2 2024: $15.3B $15.3B Q2 2024 Q3 2024: $16.4B Q3 2024 Q4 2024: $16.7B Q4 2024 Q1 2025: $16.3B Q1 2025 Q2 2025: $17.4B Q2 2025 Q3 2025: $18.5B Q3 2025 Q4 2025: $18.8B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $19.9B Q2 2026

Holdings 397 stocks · $15.3B

MSFT Microsoft Corp. 6.06% 2,082,150 $930.6M Reduce -0.1%
CTAS Cintas Corp. 4.85% 1,062,460 $744.0M Add +0.0%
AAPL Apple Inc. 4.27% 3,114,141 $655.9M Reduce -0.6%
META Meta Platforms Inc. Class A 3.04% 925,333 $466.6M Add +1.8%
GOOG Alphabet Inc. Class C 3.01% 2,522,317 $462.6M Reduce -0.9%
AMZN Amazon.com Inc. 2.65% 2,104,911 $406.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 673,266 $273.9M Reduce -15.9%
UNH Unitedhealth Group Inc. 1.71% 516,181 $262.9M Reduce -2.4%
ORCL Oracle Corp. 1.67% 1,816,334 $256.5M Reduce -3.5%
GS Goldman Sachs Group Inc. 1.61% 544,631 $246.3M Reduce -19.0%
JNJ Johnson & Johnson 1.57% 1,652,534 $241.5M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.52% 5,869,350 $233.4M Reduce -2.8%
XOM Exxon Mobil Corp. 1.48% 1,973,812 $227.2M Reduce -10.4%
IVV iShares Core S&P 500 ETF 1.42% 399,033 $218.4M Add +0.4%
TXN Texas Instruments Inc. 1.40% 1,105,223 $215.0M Reduce -7.8%
V Visa Inc. Class A 1.37% 800,293 $210.1M Reduce -0.5%
MDT Medtronic PLC 1.35% 2,637,267 $207.6M Reduce -1.8%
FITB Fifth Third Bancorp 1.34% 5,619,982 $205.1M Add +0.0%
CRM Salesforce Inc. 1.24% 740,521 $190.4M Add +13.6%
PM Philip Morris International 1.20% 1,813,318 $183.7M Reduce -4.0%
RTX RTX Corp. 1.18% 1,808,427 $181.5M Reduce -7.9%
NVDA Nvidia Corp. 1.18% 1,464,786 $181.0M Add +3580.4%
CINF Cincinnati Financial Corp. 1.17% 1,514,353 $178.8M Add +1.1%
HCA HCA Healthcare Inc. 1.12% 532,795 $171.2M Reduce -0.5%
DD Dupont DE Nemours Inc. 1.04% 1,991,141 $160.3M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.98% 3,845,207 $150.6M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.89% 1,848,103 $136.2M Add +19.9%
BDX Becton Dickinson and Co. 0.89% 581,102 $135.8M Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 762,656 $131.9M Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.84% 1,354,701 $129.0M Reduce -6.9%
SWK Stanley Black & Decker Inc. 0.84% 1,614,133 $129.0M Reduce -0.1%
MKL Markel Group Inc. 0.80% 77,818 $122.6M Reduce -0.4%
MNST Monster Beverage Corp. 0.70% 2,145,179 $107.2M Reduce -0.4%
ROP Roper Technologies Inc. 0.69% 189,046 $106.6M No change
BMY Bristol-Myers Squibb Co. 0.69% 2,549,475 $105.9M Reduce -0.5%
AVGO Broadcom Inc. 0.68% 64,771 $104.0M Reduce -4.6%
SIO Touchstone Strtg in ETF-Iusd 0.67% 4,081,525 $103.0M Add +0.1%
QCOM Qualcomm Inc. 0.66% 508,565 $101.3M Add +4.6%
SSNC Ss&c Technologies Holdings 0.64% 1,573,909 $98.6M Add +3.2%
BA The Boeing Co. 0.64% 541,746 $98.6M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.63% 551,999 $95.9M Add +11.4%
SBUX Starbucks Corp. 0.62% 1,218,434 $94.9M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.60% 607,617 $92.1M Add +20.5%
WDAY Workday Inc. Class A 0.57% 390,521 $87.3M Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.57% 425,041 $87.3M Reduce -0.2%
NFLX Netflix Inc. 0.56% 127,111 $85.8M Reduce -1.7%
KLAC KLA Corp. 0.56% 103,458 $85.3M Reduce -8.4%
BMRN Biomarin Pharmaceutical Inc. 0.53% 978,638 $80.6M Reduce -16.2%
HUBB Hubbell Inc. 0.52% 217,633 $79.5M Reduce -0.7%
BLK BlackRock Finance Inc. 0.49% 96,274 $75.8M Reduce -0.2%
AFG American Financial Group Inc. 0.48% 604,097 $74.3M No change
LUV Southwest Airlines Co. 0.48% 2,582,123 $73.9M Reduce -1.2%
HD Home Depot Inc. 0.47% 207,959 $71.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.45% 1,463,474 $69.5M Reduce -4.0%
TSEC Touchstone Securitized Inc. 0.45% 2,661,526 $69.0M Add +50.4%
MU Micron Technology Inc. 0.45% 521,091 $68.5M Reduce -11.3%
USB US Bancorp 0.44% 1,716,061 $68.1M Reduce -9.1%
WFC Wells Fargo & Co. 0.41% 1,072,228 $63.7M Reduce -16.2%
VZ Verizon Communications Inc. 0.41% 1,511,380 $62.3M Reduce -11.5%
AMT American Tower Corp. 0.40% 317,603 $61.7M Reduce -0.1%
FFBC First Financial Bancorp 0.40% 2,751,469 $61.1M No change
CVX Chevron Corp. 0.40% 388,589 $60.8M Reduce -22.2%
T AT&T Inc. 0.39% 3,157,283 $60.3M Reduce -6.6%
MRK Merck & Co. Inc. 0.38% 476,123 $58.9M Reduce -9.7%
ARE Alexandria Real Estate Equit 0.37% 483,885 $56.6M Add +0.1%
DUK Duke Energy Corp. 0.37% 562,496 $56.4M Reduce -11.5%
ETR Entergy Corp. 0.36% 514,380 $55.0M Reduce -8.8%
VT Vanguard Tot World STK ETF 0.36% 485,635 $54.7M Add +53.8%
ADI Analog Devices Inc. 0.36% 238,871 $54.5M Add +8.6%
PEP Pepsico Inc. 0.35% 323,700 $53.4M Reduce -0.1%
SYY Sysco Corp. 0.35% 744,523 $53.2M Add +1.2%
YUM Yum! Brands Inc. 0.35% 400,734 $53.1M Reduce -18.1%
TUSI Touchstone Ultra Short Incom 0.34% 2,092,152 $52.8M Add +0.0%
NEE Nextera Energy Inc. 0.34% 738,296 $52.3M Add +1.2%
VLO Valero Energy Corp. 0.34% 333,016 $52.2M Reduce -0.9%
CVS CVS Health Corp. 0.34% 880,585 $52.0M Reduce -0.1%
PSX Phillips 66 0.33% 356,570 $50.3M Reduce -1.7%
CAT Caterpillar Inc. 0.33% 151,049 $50.3M Reduce -6.5%
LMT Lockheed Martin Corp. 0.32% 104,769 $48.9M Reduce -0.4%
MCD McDonald's Corp. 0.32% 191,981 $48.9M Reduce -0.6%
PG The Procter & Gamble Co. 0.32% 295,269 $48.7M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.32% 188,327 $48.5M Add +0.2%
TFC Truist Financial Corp. 0.30% 1,203,671 $46.8M Reduce -9.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.30% 529,148 $45.4M Reduce -1.5%
PFE Pfizer Inc. 0.29% 1,599,879 $44.8M Reduce -6.8%
ABBV Abbvie Inc. 0.29% 255,438 $43.8M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.28% 252,751 $43.2M Add +8.5%
CHH Choice Hotels Intl Inc. 0.28% 362,300 $43.1M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 165,173 $42.8M Add +1.0%
FDX FedEx Corp. 0.28% 142,480 $42.7M Reduce -0.2%
INTC Intel Corp. 0.27% 1,355,984 $42.0M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.27% 162,661 $42.0M Add +1.0%
VOO Vanguard S&P 500 ETF 0.27% 82,838 $41.4M Add +0.5%
COR Cencora Inc. 0.26% 178,999 $40.3M Reduce -73.8%
TGT Target Corp. 0.26% 266,204 $39.4M Reduce -7.8%
MMM 3M Co. 0.25% 373,277 $38.1M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 377,366 $37.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.24% 182,648 $36.9M Reduce -34.9%
OMC Omnicom Group 0.23% 390,128 $35.0M Add +1.0%
DG Dollar General Corp. 0.23% 264,337 $35.0M Add +0.5%

Show all 397 holdings

Portfolio Sells Q1 2024 → Q2 2024

COR Cencora Inc. Reduce -73.8% 0.26% −0.81
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.9% 1.78% −0.38
HLT Hilton Worldwide Holdings Inc. Reduce -94.8% 0.01% −0.26
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.69% −0.20
GS Goldman Sachs Group Inc. Reduce -19.0% 1.61% −0.20
SWK Stanley Black & Decker Inc. Reduce -0.1% 0.84% −0.18
XOM Exxon Mobil Corp. Reduce -10.4% 1.48% −0.17
WNS WNS Holdings Ltd. Sold out 0.00% −0.16
MDT Medtronic PLC Reduce -1.8% 1.35% −0.15
JNJ Johnson & Johnson Reduce -2.6% 1.57% −0.15
GBDC Golub Capital BDC Inc. Reduce -91.0% 0.01% −0.15
BMRN Biomarin Pharmaceutical Inc. Reduce -16.2% 0.53% −0.13
MNST Monster Beverage Corp. Reduce -0.4% 0.70% −0.12
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -34.9% 0.24% −0.12
WDAY Workday Inc. Class A Reduce -0.2% 0.57% −0.12
IBM Intl Business Machines Corp. Reduce -3.8% 0.86% −0.11
CVS CVS Health Corp. Reduce -0.1% 0.34% −0.11
INTC Intel Corp. Reduce -0.3% 0.27% −0.11
CVX Chevron Corp. Reduce -22.2% 0.40% −0.11
SHEL Shell PLC-ADR Reduce -97.6% 0.00% −0.11
SBUX Starbucks Corp. Reduce -0.1% 0.62% −0.10
USB US Bancorp Reduce -9.1% 0.44% −0.10
CMCSA Comcast Corp. Class A Reduce -0.5% 0.98% −0.10
DGII Digi International Inc. Sold out 0.00% −0.10
CHX Championx Corp. Sold out 0.00% −0.10
WBS Webster Financial Corp. Reduce -44.0% 0.09% −0.09
EFOR Everforth Inc. Sold out 0.00% −0.09
YUM Yum! Brands Inc. Reduce -18.1% 0.35% −0.09
PREMIER INC-CLASS A Sold out 0.00% −0.09
CBRL Cracker Barrel Old Country Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -0.5% 1.37% −0.08
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.07
TGT Target Corp. Reduce -7.8% 0.26% −0.07
HUBB Hubbell Inc. Reduce -0.7% 0.52% −0.07
MRK Merck & Co. Inc. Reduce -9.7% 0.38% −0.06
WFC Wells Fargo & Co. Reduce -16.2% 0.41% −0.06
ITT Itt Inc. Reduce -28.5% 0.12% −0.06
VZ Verizon Communications Inc. Reduce -11.5% 0.41% −0.06
PSX Phillips 66 Reduce -1.7% 0.33% −0.05
CAT Caterpillar Inc. Reduce -6.5% 0.33% −0.05
DIS The Walt Disney Co. Reduce -0.1% 0.24% −0.05
ALGT Allegiant Travel Co. Reduce -15.2% 0.07% −0.05
HD Home Depot Inc. Reduce -0.5% 0.47% −0.05
RTX RTX Corp. Reduce -7.9% 1.18% −0.05
PGNY Progyny Inc. Reduce -2.8% 0.13% −0.05
SSB Southstate Bank Corp. Reduce -29.6% 0.08% −0.05
CSGS CSG Systems Intl Inc. Reduce -19.3% 0.09% −0.05
EXP Eagle Materials Inc. Reduce -20.3% 0.08% −0.04
CW Curtiss-Wright Corp. Reduce -37.5% 0.09% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +3580.4% 1.18% +1.16
DEO Diageo PLC-Sponsored ADR Add +12174.6% 0.20% +0.20
META Meta Platforms Inc. Class A Add +1.8% 3.04% +0.20
SMMD iShares Russell 2500 ETF New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.63% +0.19
SCHW Schwab (charles) Corp. Add +19.9% 0.89% +0.17
TSEC Touchstone Securitized Inc. Add +50.4% 0.45% +0.15
CTAS Cintas Corp. Add +0.0% 4.85% +0.15
VT Vanguard Tot World STK ETF Add +53.8% 0.36% +0.13
QCOM Qualcomm Inc. Add +4.6% 0.66% +0.13
AMGN Amgen Inc. Add +3222.3% 0.13% +0.13
OPCH Option Care Health Inc. New 0.12% +0.12
BDX Becton Dickinson and Co. Add +18.9% 0.89% +0.11
PCRX Pacira Biosciences Inc. New 0.09% +0.09
RAMP Liveramp Holdings Inc. New 0.09% +0.09
ALGM Allegro Microsystems Inc. New 0.09% +0.09
LRN Stride Inc. New 0.09% +0.09
DV Doubleverify Holdings Inc. New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +0.4% 1.42% +0.08
ADI Analog Devices Inc. Add +8.6% 0.36% +0.08
BKNG Booking Holdings Inc. Add +35.8% 0.22% +0.07
ABNB Airbnb Inc. Class A Add +20.5% 0.60% +0.07
CARG Cargurus Inc. Add +26.5% 0.19% +0.06
VRNT Verint Systems Inc. Add +35.1% 0.17% +0.04
MMSI Merit Medical Systems Inc. Add +25.8% 0.13% +0.04
NEE Nextera Energy Inc. Add +1.2% 0.34% +0.04
MMS Maximus Inc. Add +26.4% 0.17% +0.04
LOPE Grand Canyon Education Inc. Add +33.6% 0.13% +0.04
CHE Chemed Corp. Add +63.7% 0.12% +0.04
QUAL iShares MSCI USA Quality Fac Add +8.5% 0.28% +0.03
TECH Bio-Techne Corp. Add +35.1% 0.12% +0.03
ESE Esco Technologies Inc. Add +35.5% 0.13% +0.03
KBR KBR Inc. Add +29.9% 0.12% +0.03
HAE Haemonetics Corp. Add +28.5% 0.12% +0.03
GE General Electric Add +46.6% 0.10% +0.02
APD Air Products & Chemicals Inc. Add +1.0% 0.27% +0.02
LNG Cheniere Energy Inc. Add +46.9% 0.05% +0.02
SPSC SPS Commerce Inc. Add +18.5% 0.09% +0.02
AJG Arthur J Gallagher & Co. Add +1.0% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +0.5% 0.27% +0.01
AEIS Advanced Energy Industries Add +9.8% 0.09% +0.01
SHOO Steven Madden Ltd. Add +10.1% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.20% +0.01
ADC Agree Realty Corp. Add +0.4% 0.13% +0.01
EXLS Exlservice Holdings Inc. Add +9.3% 0.14% +0.01
EPD Enterprise Products Partners Add +38.1% 0.04% +0.01
AM Antero Midstream Corp. New 0.01% +0.01
SSNC Ss&c Technologies Holdings Add +3.2% 0.64% +0.01
CIEN Ciena Corp. Add +13.6% 0.09% +0.01
EVR Evercore Inc. Class A Add +0.3% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$19.9BGOOG, MSFT, AAPL, CTAS, NVDA
Q1 2026 417$18.1BMSFT, GOOG, CTAS, AAPL, META
Q4 2025 415$18.8BMSFT, GOOG, CTAS, AAPL, META
Q3 2025 413$18.5BMSFT, CTAS, AAPL, META, GOOG
Q2 2025 395$17.4BMSFT, CTAS, META, AAPL, GOOG
Q1 2025 394$16.3BCTAS, MSFT, AAPL, META, GOOG
Q4 2024 398$16.7BMSFT, CTAS, AAPL, META, GOOG
Q3 2024 403$16.4BMSFT, CTAS, AAPL, META, GOOG
Q2 2024 397$15.3BMSFT, CTAS, AAPL, META, GOOG
Q1 2024Amended 397$15.5BMSFT, CTAS, AAPL, META, GOOG