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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.5B Q1 2024 Q2 2024: $15.3B Q2 2024 Q3 2024: $16.4B $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 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%
BKNG Booking Holdings Inc. 0.22% 8,688 $36.6M Add +1.6%
PRU Prudential Financial Inc. 0.22% 301,265 $36.5M Add +2.2%
LCF Touchstone US LRG Cap 0.22% 1,000,001 $35.7M No change
KMI Kinder Morgan Inc. 0.22% 1,617,624 $35.7M Add +534.0%
CARG Cargurus Inc. 0.21% 1,153,455 $34.6M Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.21% 246,223 $34.6M Reduce 0.0%
ADP Automatic Data Processing 0.21% 124,392 $34.4M Add +1.1%
OMC Omnicom Group 0.21% 326,548 $33.8M Reduce -16.3%
FTDR Frontdoor Inc. 0.20% 699,602 $33.6M Reduce -21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 56,521 $32.4M Add +1.2%
PFG Principal Financial Group 0.20% 376,483 $32.3M Add +1.2%
DVND Touchstone Dividend Select 0.20% 1,004,542 $32.1M No change
INTC Intel Corp. 0.19% 1,361,892 $31.9M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.19% 984,736 $31.1M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.19% 490,799 $30.9M Add +3.7%
IWO iShares Russell 2000 Growth 0.18% 105,434 $29.9M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.18% 333,437 $29.8M Add +1.8%
GMED Globus Medical Inc. Class A 0.18% 414,111 $29.6M Add +7.6%
EHC Encompass Health Corp. 0.18% 301,442 $29.1M Add +32.5%
NKE Nike Inc. Class B 0.18% 327,886 $29.0M Add +0.0%
EXLS Exlservice Holdings Inc. 0.17% 738,710 $28.2M Add +9.5%
OPCH Option Care Health Inc. 0.17% 888,470 $27.8M Add +31.1%
FOXA Fox Corp. Class A 0.17% 652,884 $27.6M Add +0.8%
GILD Gilead Sciences Inc. 0.16% 322,430 $27.0M Add +4.6%
PSX Phillips 66 0.16% 194,669 $25.6M Reduce -45.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 601,986 $25.3M Reduce -2.4%
CDP Copt Defense Properties 0.15% 826,967 $25.1M Reduce -0.4%
KBR KBR Inc. 0.15% 385,095 $25.1M Add +29.9%
ADC Agree Realty Corp. 0.15% 330,127 $24.9M Reduce -0.5%
HAE Haemonetics Corp. 0.15% 309,350 $24.9M Add +34.7%
SPG Simon Property Group Inc. 0.15% 145,142 $24.5M Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 222,515 $24.2M Add +3.1%
COR Cencora Inc. 0.15% 106,051 $23.9M Reduce -40.8%
ESE Esco Technologies Inc. 0.15% 185,010 $23.9M Reduce -0.5%
COLD Americold Realty Trust Inc. 0.14% 837,749 $23.7M No change
IJH iShares Core S&P Midcap ETF 0.14% 367,425 $22.9M Add +159.7%
RAMP Liveramp Holdings Inc. 0.14% 910,150 $22.6M Add +113.1%
DG Dollar General Corp. 0.14% 264,507 $22.4M Add +0.1%
STAG Stag Industrial Inc. 0.13% 556,756 $21.8M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.13% 1,461,428 $21.5M No change
VEA Vanguard Ftse Developed ETF 0.13% 404,586 $21.4M Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.13% 171,573 $21.3M No change
AMGN Amgen Inc. 0.13% 65,856 $21.2M Add +0.2%
BOX Box Inc. Class A 0.13% 642,923 $21.0M Reduce -18.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.13% 427,646 $21.0M Reduce -14.7%
ONTO Onto Innovation Inc. 0.13% 100,165 $20.8M Add +16.6%
CIEN Ciena Corp. 0.12% 331,820 $20.4M Add +18.6%
ITT Itt Inc. 0.12% 136,410 $20.4M Reduce -6.9%
MCHP Microchip Technology Inc. 0.12% 252,947 $20.3M Add +271.4%
ZWS Zurn Elkay Water Solutions C 0.12% 558,253 $20.1M Add +31.6%
FSS Federal Signal Corp. 0.12% 213,659 $20.0M Add +39.0%
CROX Crocs Inc. 0.12% 137,780 $20.0M Add +9.5%
LRN Stride Inc. 0.12% 232,942 $19.9M Add +25.1%
CW Curtiss-Wright Corp. 0.12% 60,416 $19.9M Add +18.9%
MMS Maximus Inc. 0.12% 213,086 $19.9M Reduce -28.6%
LOPE Grand Canyon Education Inc. 0.12% 139,876 $19.8M Reduce -0.5%
QLYS Qualys Inc. 0.12% 154,010 $19.8M Add +56.7%
CR Crane Co. 0.12% 124,612 $19.7M Add +22.3%
CACI Caci International Inc. Class A 0.12% 38,864 $19.6M Reduce -15.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 475,490 $19.5M New
EXP Eagle Materials Inc. 0.12% 67,238 $19.3M Add +17.9%
VLO Valero Energy Corp. 0.12% 143,234 $19.3M Reduce -57.0%
AIN Albany Intl Corp. Class A 0.12% 217,343 $19.3M Add +41.3%
CCC CCC Intelligent Solutions Ho 0.12% 1,744,673 $19.3M Reduce -22.4%
SLGN Silgan Holdings Inc. 0.12% 366,630 $19.2M Reduce -15.1%
CIGI Colliers Intl GR-Subord Vot 0.12% 124,769 $18.9M Reduce -0.5%
CSGS CSG Systems Intl Inc. 0.11% 387,949 $18.9M Add +20.2%
SPSC SPS Commerce Inc. 0.11% 97,073 $18.8M Add +32.9%
CLH Clean Harbors Inc. 0.11% 77,635 $18.8M Reduce -8.9%
OII Oceaneering Intl Inc. 0.11% 751,999 $18.7M Add +33.4%
EME Emcor Group Inc. 0.11% 42,900 $18.5M Add +13.0%
TECH Bio-Techne Corp. 0.11% 228,384 $18.3M Reduce -11.6%
SKY Champion Homes Inc. 0.11% 191,914 $18.2M Reduce -0.5%
CHE Chemed Corp. 0.11% 29,878 $18.0M Reduce -15.3%
CVLT Commvault Systems Inc. 0.11% 116,472 $17.9M Reduce -39.2%
MMSI Merit Medical Systems Inc. 0.11% 180,150 $17.8M Reduce -25.2%
DOCS Doximity Inc. Class A 0.11% 407,820 $17.8M Reduce -14.2%
KRG Kite Realty Group Trust 0.11% 668,451 $17.8M Reduce -0.5%
WHR Whirlpool Corp. 0.11% 165,742 $17.7M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.11% 93,287 $17.6M Add +0.2%
ASTH Astrana Health Inc. 0.11% 299,803 $17.4M Reduce -40.1%
VFC VF Corp. 0.10% 860,944 $17.2M Add +2.1%
HOMB Home Bancshares Inc. 0.10% 631,382 $17.1M Reduce -23.4%
ENSG The Ensign Group Inc. 0.10% 118,217 $17.0M Reduce -23.5%
HXL Hexcel Corp. 0.10% 274,070 $16.9M New
PVH PVH Corp. 0.10% 164,700 $16.6M Add +36.2%
TXRH Texas Roadhouse Inc. 0.10% 93,863 $16.6M Reduce -17.1%
AUB Atlantic Union Bankshares Co. 0.10% 439,601 $16.6M Reduce -28.2%
SSB Southstate Bank Corp. 0.10% 167,149 $16.2M Reduce -0.5%
WHD Cactus Inc. Class A 0.10% 266,381 $15.9M Reduce -29.4%
LPLA LPL Financial Holdings Inc. 0.10% 67,466 $15.7M Add +24.4%
ASH Ashland Inc. 0.09% 179,309 $15.6M Add +24.3%
FNB FNB Corp. 0.09% 1,075,060 $15.2M Reduce -26.4%
EVR Evercore Inc. Class A 0.09% 59,718 $15.1M Reduce -16.8%
TDC Teradata Corp. 0.09% 490,497 $14.9M Add +23.9%
VRNT Verint Systems Inc. 0.09% 586,009 $14.8M Reduce -28.1%
DV Doubleverify Holdings Inc. 0.09% 849,426 $14.3M Add +27.2%
ZD Ziff Davis Inc. 0.09% 292,774 $14.2M Add +16.0%
WBS Webster Financial Corp. 0.09% 299,794 $14.0M Reduce -2.4%
APLE Apple Hospitality REIT Inc. 0.08% 917,230 $13.6M Reduce -2.0%
AEIS Advanced Energy Industries 0.08% 126,696 $13.3M Reduce -1.6%
MBUU Malibu Boats Inc. Class A 0.08% 340,381 $13.2M Reduce -2.1%
RNG Ringcentral Inc. Class A 0.08% 415,376 $13.1M New
PGNY Progyny Inc. 0.08% 772,040 $12.9M Add +7.1%
GOOGL Alphabet Inc. Class A 0.08% 76,506 $12.7M Reduce -2.9%
BLD Topbuild Corp. 0.08% 31,069 $12.6M Reduce -33.3%
HEAT Touchstone Clim Transit ETF 0.07% 420,581 $11.5M No change
OXM Oxford Industries Inc. 0.07% 131,271 $11.4M Add +7.3%
CATH Global X S&P 500 Ca Val ETF 0.06% 134,352 $9.3M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 66,081 $7.8M Add +3.7%
LNG Cheniere Energy Inc. 0.04% 40,591 $7.3M Add +1.3%
COST Costco Wholesale Corp. 0.04% 7,384 $6.5M Reduce -0.8%
EPD Enterprise Products Partners 0.04% 218,115 $6.3M Add +1.9%
AWK American Water Works Co. Inc. 0.04% 41,638 $6.1M No change
ET Energy Transfer LP 0.04% 376,181 $6.0M Add +3.7%
IWM iShares Russell 2000 ETF 0.04% 26,708 $5.9M Reduce -14.9%
WMT Walmart Inc. 0.04% 72,561 $5.9M Add +8.0%
OKE Oneok Inc. 0.03% 57,365 $5.2M Add +25.0%
KO The Coca-Cola Co. 0.03% 66,780 $4.8M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 16,722 $4.4M Reduce -1.5%
ABT Abbott Laboratories 0.03% 36,337 $4.1M Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 0.03% 84,750 $4.1M New
VIG Vanguard Dividend Apprec ETF 0.02% 20,577 $4.1M Add +0.1%
GEV GE Vernova Inc. 0.02% 15,803 $4.0M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.02% 12,808 $4.0M Reduce -21.0%
ALGT Allegiant Travel Co. 0.02% 72,545 $4.0M Reduce -64.6%
NVS Novartis AG-Sponsored ADR 0.02% 33,925 $3.9M Reduce -2.0%
DE Deere & Co. 0.02% 8,468 $3.5M Reduce -0.0%
NOW ServiceNow Inc. 0.02% 3,900 $3.5M Reduce -0.1%
BIIB Biogen Inc. 0.02% 17,814 $3.5M No change
ELV Elevance Health Inc. 0.02% 6,174 $3.2M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.02% 41,068 $3.2M Reduce -18.8%
PAGP Plains GP Holdings LP 0.02% 172,496 $3.2M Add +5.5%
DHR Danaher Corp. 0.02% 11,104 $3.1M Reduce -0.6%
IWV iShares Russell 3000 ETF 0.02% 9,419 $3.1M No change
MEDP Medpace Holdings Inc. 0.02% 8,575 $2.9M No change
TMO Thermo Fisher Scientific Inc. 0.02% 4,602 $2.8M Add +9.9%
NEXT Nextdecade Corp. 0.02% 602,727 $2.8M Add +134.8%
MPLX MPLX LP 0.02% 60,856 $2.7M Add +13.2%
CB Chubb Ltd. 0.02% 9,226 $2.7M Add +16.5%
DASH DoorDash Inc. Class A 0.02% 17,642 $2.5M Add +35.6%
IYW iShares Ustechnology ETF 0.01% 14,974 $2.3M Add +11.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $2.3M Add +100.0%
TRGP Targa Resources Corp. 0.01% 14,726 $2.2M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.01% 28,836 $2.1M No change
CIVB Civista Bancshares Inc. 0.01% 114,844 $2.0M No change
ISRG Intuitive Surgical Inc. 0.01% 3,960 $1.9M No change
LLY Eli Lilly & Co. 0.01% 2,182 $1.9M Add +2.4%
UPS United Parcel Service Class B 0.01% 13,736 $1.9M Reduce -21.1%
PRK Park National Corp. 0.01% 11,147 $1.9M No change
ADBE Adobe Inc. 0.01% 3,608 $1.9M Reduce -1.6%
USIG iShares Broad Usd Investment 0.01% 34,045 $1.8M Add +32.5%
AM Antero Midstream Corp. 0.01% 117,935 $1.8M Add +6.3%
LOW Lowe's Cos Inc. 0.01% 6,453 $1.7M Reduce -0.0%
SYK Stryker Corp. 0.01% 4,769 $1.7M Reduce -1.0%
CDW CDW Corp. 0.01% 7,613 $1.7M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.01% 4,460 $1.7M No change
SNOW Snowflake Inc. 0.01% 14,440 $1.7M No change
CME Cme Group Inc. 0.01% 7,459 $1.6M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 32,132 $1.6M Reduce -5.9%
ITW Illinois Tool Works 0.01% 6,254 $1.6M Reduce -0.6%
TJUL Innovator Equity Defined Pro 0.01% 56,500 $1.6M Reduce -31.4%
EFA iShares MSCI Eafe ETF 0.01% 17,507 $1.5M Reduce -5.4%
GNRC Generac Holdings Inc. 0.01% 9,193 $1.5M No change
AMAT Applied Materials Inc. 0.01% 7,185 $1.5M Reduce -22.5%
OKTA Okta Inc. 0.01% 18,904 $1.4M No change
ETN Eaton Corp. PLC 0.01% 4,174 $1.4M Reduce -5.4%
ECL Ecolab Inc. 0.01% 5,385 $1.4M No change
COP Conocophillips 0.01% 12,768 $1.3M Reduce -8.8%
LRCX Lam Research Corp. 0.01% 1,636 $1.3M Reduce -31.6%
DGX Quest Diagnostics Inc. 0.01% 8,388 $1.3M Add +0.6%
EMR Emerson Electric Co. 0.01% 11,592 $1.3M Add +25.6%
DVY iShares Select Dividend ETF 0.01% 8,891 $1.2M No change
CAH Cardinal Health Inc. 0.01% 10,751 $1.2M No change
KOS Kosmos Energy Ltd. 0.01% 292,810 $1.2M Add +10.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,402 $1.1M Add +1.3%
SMAR Smartsheet Inc. Class A 0.01% 19,895 $1.1M Reduce -53.7%
PNC PNC Financial Services Group 0.01% 5,946 $1.1M Reduce -0.5%
FMAO Farmers & Merchants Banco 0.01% 38,533 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.01% 9,088 $1.1M No change
HSY The Hershey Co. 0.01% 5,379 $1.0M No change
PH Parker Hannifin Corp. 0.01% 1,480 $935K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,829 $908K Add +10.4%
ACWI iShares MSCI Acwi ETF 0.01% 7,548 $902K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 10,765 $895K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 3,870 $892K Reduce -63.3%
IOT Samsara Inc. Class A 0.01% 18,210 $876K No change
AGG iShares Core U.S. Aggregate 0.01% 8,422 $853K Add +129.3%
PANW Palo Alto Networks Inc. 0.01% 2,429 $830K Add +15.8%
WMB Williams Cos Inc. 0.00% 17,802 $813K Reduce -50.0%
IBB iShares Biotechnology ETF 0.00% 5,530 $805K No change
PAPR Innovator U.S. Equity Power 0.00% 22,300 $801K No change
BIV Vanguard Intermediate-Term B 0.00% 10,173 $797K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $794K New
MRVL Marvell Technology Inc. 0.00% 10,700 $772K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,541 $766K Reduce -12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10,328 $742K Reduce -2.8%
FBIN Fortune Brands Innovations I 0.00% 8,092 $724K No change
GIS General Mills Inc. 0.00% 9,461 $699K Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $691K No change
VWO Vanguard Ftse Emerging Marke 0.00% 14,400 $689K Reduce -3.0%
URI United Rentals Inc. 0.00% 848 $687K Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.00% 8,690 $684K Reduce -2.8%
ICF iShares Select U.S. REIT ETF 0.00% 10,206 $673K Reduce -1.0%
NSC Norfolk Southern Corp. 0.00% 2,678 $665K Reduce -1.8%
TIP iShares Tips Bond ETF 0.00% 5,805 $641K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 605 $628K Reduce -1.6%
UJUL Innovator U.S. Equity Ultra 0.00% 17,500 $593K No change
VYM Vanguard High DVD Yield ETF 0.00% 4,540 $582K Reduce -0.7%
UL Unilever PLC 0.00% 8,936 $580K Reduce -10.1%
EEM iShares MSCI Emerging Market 0.00% 12,282 $563K Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.00% 6,370 $561K No change
IYE iShares U.S. Energy ETF 0.00% 11,960 $554K No change
PATH Uipath Inc. Class A 0.00% 42,645 $546K No change
DELL Dell Technologies -C 0.00% 4,505 $534K Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,235 $524K Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.00% 6,548 $511K No change
EMB iShares JP Morgan Usd Emergi 0.00% 5,430 $508K No change
AMD Advanced Micro Devices 0.00% 3,085 $506K New
RDFN Redfin Corp. 0.00% 40,020 $501K No change
IDU iShares US Utilities ETF 0.00% 4,900 $500K No change
CP Canadian Pacific Kansas City 0.00% 5,775 $494K No change
PPG PPG Industries Inc. 0.00% 3,682 $488K Add +87.7%
EMN Eastman Chemical Co. 0.00% 4,329 $485K Add +19.8%
FISV Fiserv Inc. 0.00% 2,646 $475K Reduce -2.2%
ALL Allstate Corp. 0.00% 2,455 $466K No change
NVR NVR Inc. 0.00% 47 $461K Reduce -2.1%
AXP American Express Co. 0.00% 1,685 $457K Reduce -17.8%
APO Apollo Global Management Inc. 0.00% 3,657 $457K Reduce -2.2%
AMP Ameriprise Financial Inc. 0.00% 971 $456K Reduce -2.2%
HON Honeywell International Inc. 0.00% 2,186 $452K Add +0.6%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,270 $450K No change
MS Morgan Stanley 0.00% 4,283 $446K Reduce -2.2%
NOCT Innovator Growth-100 Power B 0.00% 8,870 $443K Reduce -18.4%
FSLR First Solar Inc. 0.00% 1,750 $437K Add +63.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,773 $426K Reduce -98.0%
AZO AutoZone Inc. 0.00% 135 $425K Reduce -2.2%
IWD iShares Russell 1000 Value E 0.00% 2,221 $422K Add +40.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,967 $411K Reduce -2.2%
SHEL Shell PLC-ADR 0.00% 6,207 $409K Reduce -2.0%
SRE Sempra 0.00% 4,877 $408K Reduce -0.7%
TSLA Tesla Inc. 0.00% 1,553 $406K Add +6.1%
MAS Masco Corp. 0.00% 4,797 $403K Add +5.7%
XLE SS Energy Select Sector 0.00% 4,584 $402K Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,432 $387K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 999 $384K No change
PGR Progressive Corp. 0.00% 1,497 $380K Add +1.5%
CHTR Charter Communications Inc. Class A 0.00% 1,159 $376K No change
GEHC GE Healthcare Technology 0.00% 3,911 $367K Reduce -3.0%
TTE Totalenergies SE -Spon ADR 0.00% 5,636 $364K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,011 $359K No change
AME Ametek Inc. 0.00% 2,065 $355K No change
TPR Tapestry Inc. 0.00% 7,118 $334K Reduce -2.2%
KRE SS SPDR S&P Regional Bank 0.00% 5,830 $330K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,542 $330K No change
CFG Citizens Financial Group 0.00% 7,911 $325K Reduce -2.2%
PJUN Innovator U.S. Equity Power 0.00% 8,800 $325K No change
ANDE The Andersons Inc. 0.00% 6,435 $323K No change
JBL Jabil Inc. 0.00% 2,656 $318K Reduce -2.0%
D Dominion Energy Inc. 0.00% 5,493 $317K Reduce -1.8%
ON On Semiconductor 0.00% 4,367 $317K Add +15.5%
WES Western Midstream Partners L 0.00% 8,237 $315K No change
K Kellanova 0.00% 3,897 $315K No change
FDS Factset Research Systems Inc. 0.00% 672 $309K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,441 $307K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,057 $299K Reduce -16.6%
GEL Genesis Energy L.P. 0.00% 21,729 $291K No change
SKX Skechers USA Inc. Class A 0.00% 4,293 $287K Reduce -2.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $283K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,582 $276K New
BWA Borgwarner Inc. 0.00% 7,611 $276K Reduce -2.2%
AKAM Akamai Technologies Inc. 0.00% 2,707 $273K New
CL Colgate-Palmolive Co. 0.00% 2,630 $273K No change
MSI Motorola Solutions Inc. 0.00% 603 $271K No change
VNQ Vanguard Real Estate ETF 0.00% 2,777 $271K No change
RGEN Repligen Corp. 0.00% 1,815 $270K No change
QQQ Invesco QQQ Trust Series 1 0.00% 539 $263K Reduce -0.9%
CRL Charles River Laboratories 0.00% 1,300 $256K No change
CMI Cummins Inc. 0.00% 787 $255K No change
DVA Davita Inc. 0.00% 1,552 $254K Reduce -4.7%
PFF iShares Preferred & Income S 0.00% 7,272 $242K No change
TXT Textron Inc. 0.00% 2,641 $234K No change
HAL Halliburton Co. 0.00% 7,840 $228K New
CHKP Check Point Software Tech 0.00% 1,180 $228K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,260 $227K New
COO The Cooper Cos Inc. 0.00% 2,060 $227K New
DVN Devon Energy Corp. 0.00% 5,790 $227K New
DECK Deckers Outdoor Corp. 0.00% 1,420 $226K New
TTWO Take-Two Interactive Softwre 0.00% 1,470 $226K New
HESM Hess Midstream LP Class A 0.00% 6,296 $222K New
FCNCA First Citizens Bcshs Class A 0.00% 120 $221K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,105 $221K No change
ORLY O'reilly Automotive Inc. 0.00% 190 $219K Reduce -20.8%
J Jacobs Solutions Inc. 0.00% 1,671 $219K No change
PWR Quanta Services Inc. 0.00% 732 $218K Reduce -38.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,372 $217K Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.00% 5,990 $216K New
CARR Carrier Global Corp. 0.00% 2,625 $211K New
VONG Vanguard Russell 1000 Growth 0.00% 2,144 $207K New
VLTO Veralto Corp. 0.00% 1,811 $203K New
LIN Linde PLC 0.00% 424 $202K New
VALE Vale SA-SP ADR 0.00% 14,973 $175K Reduce -2.2%
PRTS Carparts.com Inc. 0.00% 36,021 $33K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $814K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,010,000$814KNew

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

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