Fort Washington Investment Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Fort Washington Investment Advisors Inc. reported 403 stock positions worth $16.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Cintas (CTAS, 5.3%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 17, added to 131 and reduced 175. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001009016
- Portfolio Value
- $16.4B (Q3 2024)
- SEC Filing
- 0000950123-24-009913 ↗ filed Oct 25, 2024
Holdings Value
Holdings 403 stocks · $16.4B
| MSFT Microsoft Corp. | 5.41% | 2,067,032 | $889.4M | Reduce -0.7% |
| CTAS Cintas Corp. | 5.32% | 4,249,840 | $875.0M | No change |
| AAPL Apple Inc. | 4.35% | 3,073,934 | $716.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 3.32% | 952,751 | $545.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.56% | 2,519,658 | $421.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.40% | 2,115,119 | $394.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.84% | 516,826 | $302.2M | Add +0.1% |
| ORCL Oracle Corp. | 1.68% | 1,622,330 | $276.4M | Reduce -10.7% |
| JNJ Johnson & Johnson | 1.61% | 1,634,945 | $265.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 560,127 | $257.8M | Reduce -16.8% |
| FITB Fifth Third Bancorp | 1.46% | 5,618,241 | $240.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.44% | 411,313 | $237.3M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 476,056 | $235.7M | Reduce -12.6% |
| MDT Medtronic PLC | 1.43% | 2,611,399 | $235.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.41% | 1,911,965 | $232.2M | Add +30.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 5,826,831 | $231.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.39% | 1,953,129 | $228.9M | Reduce -1.1% |
| V Visa Inc. Class A | 1.33% | 797,370 | $219.2M | Reduce -0.4% |
| PM Philip Morris International | 1.33% | 1,797,753 | $218.2M | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 1.31% | 528,344 | $214.7M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.29% | 1,025,091 | $211.8M | Reduce -7.3% |
| CRM Salesforce Inc. | 1.26% | 760,051 | $208.0M | Add +2.6% |
| CINF Cincinnati Financial Corp. | 1.25% | 1,511,103 | $205.7M | Reduce -0.2% |
| RTX RTX Corp. | 1.21% | 1,649,102 | $199.8M | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 1.02% | 695,511 | $167.7M | Add +19.7% |
| SWK Stanley Black & Decker Inc. | 0.99% | 1,485,795 | $163.6M | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.99% | 2,521,546 | $163.4M | Add +36.4% |
| DD Dupont DE Nemours Inc. | 0.97% | 1,787,616 | $159.3M | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 0.96% | 3,763,250 | $157.2M | Reduce -2.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.87% | 1,362,776 | $143.0M | Add +0.6% |
| SIO Touchstone Strtg in ETF-Iusd | 0.86% | 5,372,802 | $141.9M | Add +31.6% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 2,555,548 | $132.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 577,625 | $127.7M | Reduce -24.3% |
| MKL Markel Group Inc. | 0.74% | 77,555 | $121.7M | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.71% | 1,568,512 | $116.4M | Reduce -0.3% |
| JLL Jones Lang Lasalle Inc. | 0.68% | 415,170 | $112.0M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.67% | 1,136,987 | $110.8M | Reduce -6.7% |
| MNST Monster Beverage Corp. | 0.64% | 2,021,285 | $105.5M | Reduce -5.8% |
| ROP Roper Technologies Inc. | 0.64% | 189,046 | $105.2M | No change |
| TSEC Touchstone Securitized Inc. | 0.63% | 3,885,408 | $103.3M | Add +46.0% |
| AVGO Broadcom Inc. | 0.63% | 598,701 | $103.3M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 588,295 | $102.2M | Add +6.6% |
| BA The Boeing Co. | 0.59% | 636,096 | $96.7M | Add +17.4% |
| WDAY Workday Inc. Class A | 0.58% | 388,398 | $94.9M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.57% | 740,531 | $93.9M | Add +21.9% |
| HUBB Hubbell Inc. | 0.57% | 217,650 | $93.2M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.53% | 92,425 | $87.8M | Reduce -4.0% |
| AFG American Financial Group Inc. | 0.49% | 604,097 | $81.3M | No change |
| HD Home Depot Inc. | 0.49% | 198,160 | $80.3M | Reduce -4.7% |
| USB US Bancorp | 0.48% | 1,723,062 | $78.8M | Add +0.4% |
| NFLX Netflix Inc. | 0.46% | 106,537 | $75.6M | Reduce -16.2% |
| QCOM Qualcomm Inc. | 0.45% | 432,765 | $73.6M | Reduce -14.9% |
| AMT American Tower Corp. | 0.45% | 315,870 | $73.5M | Reduce -0.6% |
| FFBC First Financial Bancorp | 0.42% | 2,751,469 | $69.4M | No change |
| CSCO Cisco Systems Inc. | 0.42% | 1,291,759 | $68.7M | Reduce -11.7% |
| ETR Entergy Corp. | 0.41% | 516,284 | $67.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.41% | 1,495,012 | $67.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.40% | 768,856 | $65.0M | Add +4.1% |
| DUK Duke Energy Corp. | 0.39% | 557,993 | $64.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.39% | 435,303 | $64.1M | Add +12.0% |
| SMMD iShares Russell 2500 ETF | 0.39% | 936,200 | $63.4M | Add +92.6% |
| KLAC KLA Corp. | 0.37% | 79,303 | $61.4M | Reduce -23.4% |
| T AT&T Inc. | 0.37% | 2,776,454 | $61.1M | Reduce -12.1% |
| WFC Wells Fargo & Co. | 0.37% | 1,081,063 | $61.1M | Add +0.8% |
| LUV Southwest Airlines Co. | 0.37% | 2,056,889 | $60.9M | Reduce -20.3% |
| SYY Sysco Corp. | 0.37% | 773,051 | $60.3M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.37% | 103,001 | $60.2M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.36% | 152,386 | $59.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.36% | 192,462 | $58.6M | Add +0.3% |
| CVS CVS Health Corp. | 0.35% | 926,506 | $58.3M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 0.35% | 485,635 | $58.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 600,728 | $57.8M | Add +59.2% |
| ARE Alexandria Real Estate Equit | 0.34% | 472,640 | $56.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.34% | 329,236 | $56.0M | Add +1.7% |
| YUM Yum! Brands Inc. | 0.34% | 398,240 | $55.6M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.34% | 241,329 | $55.5M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.34% | 486,854 | $55.3M | Add +2.3% |
| MMM 3M Co. | 0.32% | 390,560 | $53.4M | Add +4.6% |
| TUSI Touchstone Ultra Short Incom | 0.32% | 2,057,152 | $52.3M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 172,039 | $51.2M | Add +5.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.31% | 727,670 | $51.1M | Reduce -25.6% |
| PG The Procter & Gamble Co. | 0.31% | 295,043 | $51.1M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.31% | 1,187,700 | $50.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.31% | 255,395 | $50.4M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.31% | 194,998 | $50.2M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 273,156 | $49.0M | Add +8.1% |
| CHH Choice Hotels Intl Inc. | 0.29% | 362,003 | $47.2M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 167,364 | $47.1M | Add +1.3% |
| MU Micron Technology Inc. | 0.28% | 449,645 | $46.6M | Reduce -13.7% |
| PFE Pfizer Inc. | 0.28% | 1,606,826 | $46.5M | Add +0.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.28% | 522,392 | $46.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 82,780 | $43.7M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 397,935 | $42.2M | Reduce -1.3% |
| TGT Target Corp. | 0.25% | 268,352 | $41.8M | Add +0.8% |
| LVS Las Vegas Sands Corp. | 0.25% | 802,989 | $40.4M | Add +2.4% |
| ACN Accenture PLC Class A | 0.24% | 112,653 | $39.8M | Add +4.7% |
| FDX FedEx Corp. | 0.24% | 142,144 | $38.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 182,589 | $38.5M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.23% | 152,886 | $37.7M | Add +356.3% |
| PAYX Paychex Inc. | 0.23% | 278,560 | $37.4M | Add +3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $814K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,010,000 | $814K | New |
Total filed on the 13F, all lines: $16.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 5.41% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.56% | −0.45 |
| VLO Valero Energy Corp. | Reduce -57.0% | 0.12% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.8% | 1.57% | −0.22 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -25.6% | 0.31% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -14.9% | 0.45% | −0.21 |
| KLAC KLA Corp. | Reduce -23.4% | 0.37% | −0.18 |
| PSX Phillips 66 | Reduce -45.4% | 0.16% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -12.6% | 1.43% | −0.17 |
| MU Micron Technology Inc. | Reduce -13.7% | 0.28% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -98.0% | 0.00% | −0.13 |
| COR Cencora Inc. | Reduce -40.8% | 0.15% | −0.12 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.41% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -7.3% | 1.29% | −0.11 |
| LUV Southwest Airlines Co. | Reduce -20.3% | 0.37% | −0.11 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -16.2% | 0.46% | −0.10 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.39% | −0.09 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.09 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.09 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -24.3% | 0.78% | −0.08 |
| VRNT Verint Systems Inc. | Reduce -28.1% | 0.09% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -10.2% | 0.97% | −0.08 |
| MKL Markel Group Inc. | Reduce -0.3% | 0.74% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -5.8% | 0.64% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.63% | −0.05 |
| MMS Maximus Inc. | Reduce -28.6% | 0.12% | −0.05 |
| CCC CCC Intelligent Solutions Ho | Reduce -22.4% | 0.12% | −0.05 |
| CVLT Commvault Systems Inc. | Reduce -39.2% | 0.11% | −0.04 |
| ALGT Allegiant Travel Co. | Reduce -64.6% | 0.02% | −0.04 |
| FDX FedEx Corp. | Reduce -0.2% | 0.24% | −0.04 |
| BLD Topbuild Corp. | Reduce -33.3% | 0.08% | −0.04 |
| FNB FNB Corp. | Reduce -26.4% | 0.09% | −0.04 |
| SLB SLB Ltd. | Reduce -2.4% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 1.33% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 0.42% | −0.04 |
| WHD Cactus Inc. Class A | Reduce -29.4% | 0.10% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Reduce -28.2% | 0.10% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -2.3% | 0.34% | −0.03 |
| ASTH Astrana Health Inc. | Reduce -40.1% | 0.11% | −0.03 |
| MMSI Merit Medical Systems Inc. | Reduce -25.2% | 0.11% | −0.03 |
| TUSI Touchstone Ultra Short Incom | Reduce -1.7% | 0.32% | −0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -17.1% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.96% | −0.03 |
| HOMB Home Bancshares Inc. | Reduce -23.4% | 0.10% | −0.02 |
| OMC Omnicom Group | Reduce -16.3% | 0.21% | −0.02 |
| T AT&T Inc. | Reduce -12.1% | 0.37% | −0.02 |
| ENSG The Ensign Group Inc. | Reduce -23.5% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +3.0% | 3.32% | +0.28 |
| NVDA Nvidia Corp. | Add +30.5% | 1.41% | +0.23 |
| SIO Touchstone Strtg in ETF-Iusd | Add +31.6% | 0.86% | +0.19 |
| SMMD iShares Russell 2500 ETF | Add +92.6% | 0.39% | +0.19 |
| KMI Kinder Morgan Inc. | Add +534.0% | 0.22% | +0.18 |
| UNP Union Pacific Corp. | Add +356.3% | 0.23% | +0.18 |
| TSEC Touchstone Securitized Inc. | Add +46.0% | 0.63% | +0.18 |
| BDX Becton Dickinson and Co. | Add +19.7% | 1.02% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.84% | +0.12 |
| YETI Yeti Holdings Inc. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.80% | +0.11 |
| DIS The Walt Disney Co. | Add +59.2% | 0.35% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +36.4% | 0.99% | +0.11 |
| HXL Hexcel Corp. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +159.7% | 0.14% | +0.09 |
| MCHP Microchip Technology Inc. | Add +271.4% | 0.12% | +0.08 |
| RNG Ringcentral Inc. Class A | New | 0.08% | +0.08 |
| MMM 3M Co. | Add +4.6% | 0.32% | +0.08 |
| ETR Entergy Corp. | Add +0.4% | 0.41% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.40% | +0.05 |
| RAMP Liveramp Holdings Inc. | Add +113.1% | 0.14% | +0.05 |
| EHC Encompass Health Corp. | Add +32.5% | 0.18% | +0.05 |
| HUBB Hubbell Inc. | Add +0.0% | 0.57% | +0.05 |
| OPCH Option Care Health Inc. | Add +31.1% | 0.17% | +0.05 |
| ZWS Zurn Elkay Water Solutions C | Add +31.6% | 0.12% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +5.8% | 0.31% | +0.04 |
| FSS Federal Signal Corp. | Add +39.0% | 0.12% | +0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.36% | +0.04 |
| EXP Eagle Materials Inc. | Add +17.9% | 0.12% | +0.04 |
| CIEN Ciena Corp. | Add +18.6% | 0.12% | +0.04 |
| LRN Stride Inc. | Add +25.1% | 0.12% | +0.04 |
| USB US Bancorp | Add +0.4% | 0.48% | +0.04 |
| CAT Caterpillar Inc. | Add +0.9% | 0.36% | +0.03 |
| EXLS Exlservice Holdings Inc. | Add +9.5% | 0.17% | +0.03 |
| AIN Albany Intl Corp. Class A | Add +41.3% | 0.12% | +0.03 |
| CW Curtiss-Wright Corp. | Add +18.9% | 0.12% | +0.03 |
| VFC VF Corp. | Add +2.1% | 0.10% | +0.03 |
| ACN Accenture PLC Class A | Add +4.7% | 0.24% | +0.03 |
| QLYS Qualys Inc. | Add +56.7% | 0.12% | +0.03 |
| IFF Intl Flavors & Fragrances | Add +0.6% | 0.87% | +0.03 |
| KBR KBR Inc. | Add +29.9% | 0.15% | +0.03 |
| CSGS CSG Systems Intl Inc. | Add +20.2% | 0.11% | +0.03 |
| HAE Haemonetics Corp. | Add +34.7% | 0.15% | +0.03 |
| OII Oceaneering Intl Inc. | Add +33.4% | 0.11% | +0.03 |
| GILD Gilead Sciences Inc. | Add +4.6% | 0.16% | +0.03 |
| SPSC SPS Commerce Inc. | Add +32.9% | 0.11% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | New | 0.03% | +0.03 |
| CARG Cargurus Inc. | Add +5.8% | 0.21% | +0.02 |
| CRM Salesforce Inc. | Add +2.6% | 1.26% | +0.02 |
| CR Crane Co. | Add +22.3% | 0.12% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 1,010,000 | $814K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $19.9B | GOOG, MSFT, AAPL, CTAS, NVDA |
| Q1 2026 | 417 | $18.1B | MSFT, GOOG, CTAS, AAPL, META |
| Q4 2025 | 415 | $18.8B | MSFT, GOOG, CTAS, AAPL, META |
| Q3 2025 | 413 | $18.5B | MSFT, CTAS, AAPL, META, GOOG |
| Q2 2025 | 395 | $17.4B | MSFT, CTAS, META, AAPL, GOOG |
| Q1 2025 | 394 | $16.3B | CTAS, MSFT, AAPL, META, GOOG |
| Q4 2024 | 398 | $16.7B | MSFT, CTAS, AAPL, META, GOOG |
| Q3 2024 | 403 | $16.4B | MSFT, CTAS, AAPL, META, GOOG |
| Q2 2024 | 397 | $15.3B | MSFT, CTAS, AAPL, META, GOOG |
| Q1 2024Amended | 397 | $15.5B | MSFT, CTAS, AAPL, META, GOOG |