Fort Washington Investment Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Fort Washington Investment Advisors Inc. reported 394 stock positions worth $16.3 billion. Its top holding was Cintas (CTAS) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 15, added to 125 and reduced 186. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$16.3B (Q1 2025)
SEC Filing
0000950123-25-003542 ↗ filed Apr 16, 2025

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 Q3 2024 Q4 2024: $16.7B Q4 2024 Q1 2025: $16.3B $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 394 stocks · $16.3B

CTAS Cintas Corp. 5.37% 4,252,480 $874.0M Reduce -0.1%
MSFT Microsoft Corp. 4.86% 2,108,951 $791.7M Add +0.7%
AAPL Apple Inc. 3.85% 2,825,561 $627.6M Reduce -5.5%
META Meta Platforms Inc. Class A 3.31% 936,148 $539.6M Reduce -1.7%
GOOG Alphabet Inc. Class C 2.54% 2,653,344 $414.5M Add +6.3%
AMZN Amazon.com Inc. 2.44% 2,088,172 $397.3M Reduce -0.2%
V Visa Inc. Class A 1.71% 795,257 $278.7M Reduce -1.2%
UNH Unitedhealth Group Inc. 1.70% 530,103 $277.6M Add +0.3%
IVV iShares Core S&P 500 ETF 1.68% 486,168 $273.2M Add +11.8%
PM Philip Morris International 1.63% 1,671,461 $265.3M Reduce -3.5%
NVDA Nvidia Corp. 1.54% 2,313,126 $250.7M Add +20.9%
JNJ Johnson & Johnson 1.52% 1,489,208 $247.0M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.51% 5,909,940 $246.6M Reduce -0.7%
XOM Exxon Mobil Corp. 1.48% 2,027,511 $241.1M Reduce -0.5%
MDT Medtronic PLC 1.48% 2,678,243 $240.7M Reduce -4.5%
GS Goldman Sachs Group Inc. 1.39% 413,235 $225.7M Reduce -8.4%
CINF Cincinnati Financial Corp. 1.36% 1,502,095 $221.9M Reduce -0.6%
FITB Fifth Third Bancorp 1.35% 5,616,571 $220.2M No change
ORCL Oracle Corp. 1.34% 1,556,866 $217.7M Reduce -2.8%
CRM Salesforce Inc. 1.26% 761,947 $204.5M Add +0.1%
SCHW Schwab (charles) Corp. 1.25% 2,598,783 $203.4M Add +0.2%
TXN Texas Instruments Inc. 1.18% 1,071,818 $192.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 350,969 $186.9M Reduce -25.5%
BDX Becton Dickinson and Co. 1.12% 798,354 $182.9M Add +0.3%
HCA HCA Healthcare Inc. 1.06% 500,099 $172.8M Reduce -3.5%
RTX RTX Corp. 0.99% 1,214,011 $160.8M Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.97% 2,592,397 $158.1M Add +0.7%
MKL Markel Group Inc. 0.92% 79,777 $149.2M Add +3.7%
CMCSA Comcast Corp. Class A 0.89% 3,942,139 $145.5M Reduce -0.3%
SSNC Ss&c Technologies Holdings 0.87% 1,705,337 $142.4M Add +9.8%
SIO Touchstone Strtg in ETF-Iusd 0.86% 5,455,966 $140.7M Add +2.1%
BA The Boeing Co. 0.78% 747,098 $127.4M Add +0.3%
SWK Stanley Black & Decker Inc. 0.70% 1,493,253 $114.8M Reduce -6.4%
DD Dupont DE Nemours Inc. 0.70% 1,532,878 $114.5M Reduce -9.2%
ROP Roper Technologies Inc. 0.68% 188,938 $111.4M No change
TSM Taiwan Semiconductor-SP ADR 0.66% 649,777 $107.9M Add +9.8%
SBUX Starbucks Corp. 0.66% 1,094,976 $107.4M Reduce -4.0%
ABNB Airbnb Inc. Class A 0.66% 897,942 $107.3M Add +16.0%
AVGO Broadcom Inc. 0.65% 635,300 $106.4M Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.64% 1,349,719 $104.8M Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.61% 403,775 $100.1M Reduce -2.0%
TSEC Touchstone Securitized Inc. 0.61% 3,825,413 $100.1M Reduce -0.9%
SMMD iShares Russell 2500 ETF 0.58% 1,504,650 $94.1M Add +10.3%
MNST Monster Beverage Corp. 0.57% 1,580,943 $92.5M Reduce -17.3%
WDAY Workday Inc. Class A 0.55% 383,063 $89.5M Reduce 0.0%
WFC Wells Fargo & Co. 0.52% 1,175,842 $84.4M Reduce -4.0%
CVX Chevron Corp. 0.49% 481,553 $80.6M Reduce -4.9%
AFG American Financial Group Inc. 0.49% 607,677 $79.8M No change
PG The Procter & Gamble Co. 0.49% 464,529 $79.2M Add +1.0%
T AT&T Inc. 0.49% 2,798,044 $79.1M Reduce -9.6%
HD Home Depot Inc. 0.48% 215,093 $78.8M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 311,524 $77.5M Reduce -15.3%
AMT American Tower Corp. 0.47% 351,739 $76.5M Reduce -4.7%
VZ Verizon Communications Inc. 0.46% 1,657,798 $75.2M Reduce -5.6%
CSCO Cisco Systems Inc. 0.46% 1,200,994 $74.1M Reduce -13.7%
QCOM Qualcomm Inc. 0.43% 455,289 $69.9M Reduce -1.7%
FFBC First Financial Bancorp 0.42% 2,751,469 $68.7M Reduce -0.0%
USB US Bancorp 0.42% 1,620,859 $68.4M Reduce -2.6%
NFLX Netflix Inc. 0.42% 72,637 $67.7M Reduce -11.9%
DUK Duke Energy Corp. 0.41% 554,073 $67.6M Reduce -2.0%
BLK BlackRock Inc. 0.41% 70,294 $66.5M Reduce -2.9%
MCD McDonald's Corp. 0.40% 210,328 $65.7M Reduce -1.0%
AMAT Applied Materials Inc. 0.40% 443,840 $64.4M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 633,490 $62.5M Add +0.7%
CVS CVS Health Corp. 0.38% 903,826 $61.2M Reduce -17.1%
SO The Southern Co. 0.38% 664,703 $61.1M Add +6.0%
PEP Pepsico Inc. 0.37% 397,843 $59.7M Add +1.5%
HUBB Hubbell Inc. 0.36% 177,818 $58.8M Reduce -7.6%
KLAC KLA Corp. 0.36% 86,274 $58.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.35% 232,927 $57.1M Add +19.5%
ETR Entergy Corp. 0.35% 667,029 $57.0M Reduce -10.3%
SYY Sysco Corp. 0.35% 759,836 $57.0M Reduce -14.4%
TUSI Touchstone Ultra Short Incom 0.35% 2,225,407 $56.3M Add +5.6%
VT Vanguard Tot World STK ETF 0.34% 474,625 $55.0M Reduce 0.0%
CAT Caterpillar Inc. 0.34% 166,418 $54.9M Reduce -0.2%
PAYX Paychex Inc. 0.33% 343,644 $53.0M Add +4.9%
NEE Nextera Energy Inc. 0.33% 747,531 $53.0M Add +2.9%
LMT Lockheed Martin Corp. 0.32% 118,200 $52.8M Reduce -0.5%
ADI Analog Devices Inc. 0.32% 259,678 $52.4M Reduce -1.4%
MMM 3M Co. 0.32% 355,694 $52.2M Reduce -20.7%
KMI Kinder Morgan Inc. 0.32% 1,806,897 $51.6M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.31% 715,049 $50.5M Reduce -0.1%
YUM Yum! Brands Inc. 0.31% 320,504 $50.4M Reduce -26.8%
ARE Alexandria Real Estate Equit 0.30% 531,251 $49.1M Reduce -4.3%
MRK Merck & Co. Inc. 0.29% 534,391 $48.0M Reduce -2.3%
ABBV Abbvie Inc. 0.29% 226,891 $47.5M Reduce -15.7%
CHH Choice Hotels Intl Inc. 0.29% 355,967 $47.3M Add +0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.29% 513,570 $46.9M No change
TFC Truist Financial Corp. 0.28% 1,122,705 $46.2M Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.28% 268,905 $46.0M Reduce -3.0%
BKNG Booking Holdings Inc. 0.28% 9,962 $45.9M Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 129,896 $44.8M Add +4.3%
VOO Vanguard S&P 500 ETF 0.27% 86,958 $44.7M Add +5.2%
ADP Automatic Data Processing 0.27% 145,907 $44.6M Add +5.7%
MU Micron Technology Inc. 0.27% 501,247 $43.6M Reduce -0.2%
UNP Union Pacific Corp. 0.26% 181,991 $43.0M Add +2.1%
PFE Pfizer Inc. 0.26% 1,682,821 $42.6M Add +3.3%
FOXA Fox Corp. Class A 0.26% 741,830 $42.0M Add +6.7%
LUV Southwest Airlines Co. 0.26% 1,240,723 $41.7M Reduce -43.4%
BABA Alibaba Group Holding-SP ADR 0.25% 312,201 $41.3M Reduce -14.1%
VEU Vanguard Ftse All-World Ex-U 0.25% 672,979 $40.8M Add +2.5%
ACN Accenture PLC Class A 0.25% 130,338 $40.7M Add +5.0%
STZ Constellation Brands Inc. Class A 0.25% 221,190 $40.6M Add +3.2%
APD Air Products & Chemicals Inc. 0.24% 133,278 $39.3M Reduce -3.2%
LIN Linde PLC 0.24% 83,667 $39.0M Add +3.9%
UBER Uber Technologies Inc. 0.24% 532,117 $38.8M New
TGT Target Corp. 0.22% 336,568 $35.1M Add +4.2%
LCF Touchstone US LRG Cap 0.22% 1,000,006 $35.0M No change
MS Morgan Stanley 0.22% 300,302 $35.0M Add +3.6%
GILD Gilead Sciences Inc. 0.21% 309,891 $34.7M Reduce -17.6%
LVS Las Vegas Sands Corp. 0.21% 869,580 $33.6M Reduce -0.8%
HAE Haemonetics Corp. 0.20% 517,086 $32.9M Add +88.6%
OMC Omnicom Group 0.20% 395,316 $32.8M Add +4.9%
DVND Touchstone Dividend Select 0.20% 1,018,299 $31.9M Add +1.4%
DE Deere & Co. 0.19% 67,629 $31.7M Add +571.0%
SPG Simon Property Group Inc. 0.19% 190,145 $31.6M Add +4.5%
PSX Phillips 66 0.19% 248,069 $30.6M Add +4.1%
EHC Encompass Health Corp. 0.19% 301,022 $30.5M Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.18% 372,703 $30.1M Reduce -0.7%
MCHP Microchip Technology Inc. 0.18% 617,675 $29.9M Add +4.2%
PGNY Progyny Inc. 0.17% 1,261,480 $28.2M Reduce -14.1%
KBR KBR Inc. 0.17% 561,455 $28.0M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 303,833 $27.9M Add +7.7%
C Citigroup Inc. 0.17% 390,584 $27.7M Add +3.5%
OPCH Option Care Health Inc. 0.17% 790,420 $27.6M Reduce -16.2%
LRN Stride Inc. 0.17% 216,630 $27.4M Reduce -26.7%
CARG Cargurus Inc. 0.17% 938,609 $27.3M Reduce -4.8%
EXLS Exlservice Holdings Inc. 0.17% 578,971 $27.3M Reduce -10.1%
DG Dollar General Corp. 0.17% 309,434 $27.2M Reduce -3.2%
FDX FedEx Corp. 0.17% 111,255 $27.1M Reduce -21.4%
IWO iShares Russell 2000 Growth 0.17% 105,284 $26.9M Reduce -0.1%
PFG Principal Financial Group 0.16% 310,103 $26.2M Add +1.9%
RAMP Liveramp Holdings Inc. 0.16% 997,402 $26.1M Add +27.1%
AMGN Amgen Inc. 0.16% 83,647 $26.1M Add +6.1%
DEO Diageo PLC-Sponsored ADR 0.16% 246,608 $25.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.16% 70,699 $25.5M Add +1492.3%
VLO Valero Energy Corp. 0.15% 189,785 $25.1M Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 598,272 $25.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 44,191 $24.7M Reduce -21.7%
CHE Chemed Corp. 0.15% 39,755 $24.5M Reduce -2.8%
KR Kroger Co. 0.15% 357,378 $24.2M Add +0.6%
NKE Nike Inc. Class B 0.15% 373,339 $23.7M Add +4.0%
FTDR Frontdoor Inc. 0.14% 599,730 $23.0M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.14% 394,253 $23.0M Reduce -6.7%
ADC Agree Realty Corp. 0.14% 296,993 $22.9M Add +18.2%
ENSG The Ensign Group Inc. 0.14% 176,957 $22.9M Add +36.1%
SLGN Silgan Holdings Inc. 0.14% 441,360 $22.6M Add +14.4%
STAG Stag Industrial Inc. 0.14% 616,866 $22.3M Add +7.3%
HBAN Huntington Bancshares Inc. 0.13% 1,455,508 $21.8M Reduce -0.3%
GMED Globus Medical Inc. Class A 0.13% 296,010 $21.7M Reduce -28.7%
CLH Clean Harbors Inc. 0.13% 109,425 $21.6M Add +16.6%
LPLA LPL Financial Holdings Inc. 0.13% 65,925 $21.6M Reduce -0.2%
OII Oceaneering Intl Inc. 0.13% 984,542 $21.5M Add +15.2%
VEA Vanguard Ftse Developed ETF 0.13% 414,500 $21.1M Add +2.2%
CDP Copt Defense Properties 0.13% 763,547 $20.8M Add +11.0%
LOPE Grand Canyon Education Inc. 0.13% 119,106 $20.6M Reduce -0.4%
MMSI Merit Medical Systems Inc. 0.13% 194,350 $20.5M Reduce -0.4%
EXP Eagle Materials Inc. 0.13% 92,178 $20.5M Add +10.6%
INTC Intel Corp. 0.12% 894,304 $20.3M Reduce -32.2%
SKY Champion Homes Inc. 0.12% 213,944 $20.3M Add +11.2%
WBS Webster Financial Corp. 0.12% 386,084 $19.9M Add +7.1%
HOMB Home Bancshares Inc. 0.12% 701,603 $19.8M Reduce -3.3%
ONTO Onto Innovation Inc. 0.12% 162,653 $19.7M Add +15.8%
TXRH Texas Roadhouse Inc. 0.12% 118,390 $19.7M Add +11.7%
ESE Esco Technologies Inc. 0.12% 123,777 $19.7M Reduce -16.9%
TECH Bio-Techne Corp. 0.12% 333,784 $19.6M Add +31.4%
CROX Crocs Inc. 0.12% 184,186 $19.6M Reduce -0.3%
CACI Caci International Inc. Class A 0.12% 52,972 $19.4M Reduce -0.1%
RNG Ringcentral Inc. Class A 0.12% 783,742 $19.4M Add +42.4%
QLYS Qualys Inc. 0.12% 153,820 $19.4M Reduce -0.4%
ITT Itt Inc. 0.12% 145,932 $18.8M Add +6.7%
GE General Electric filed as GE AEROSPACE 0.11% 93,266 $18.7M Reduce 0.0%
CSGS CSG Systems Intl Inc. 0.11% 304,489 $18.4M Reduce -21.8%
CVLT Commvault Systems Inc. 0.11% 116,302 $18.3M Reduce -0.4%
HXL Hexcel Corp. 0.11% 333,307 $18.3M Reduce -0.0%
WHD Cactus Inc. Class A 0.11% 393,801 $18.0M Add +8.2%
ZWS Zurn Elkay Water Solutions C 0.11% 533,849 $17.6M Add +45.2%
SPSC SPS Commerce Inc. 0.11% 129,773 $17.2M Add +18.5%
CCC CCC Intelligent Solutions Ho 0.10% 1,845,423 $16.7M Reduce -0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 503,390 $16.7M Reduce -0.4%
MMS Maximus Inc. 0.10% 240,983 $16.4M Reduce -18.7%
CIEN Ciena Corp. 0.10% 262,973 $15.9M Add +14.7%
EVR Evercore Inc. Class A 0.10% 79,480 $15.9M Add +9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 368,060 $15.5M Add +31.4%
VRNT Verint Systems Inc. 0.09% 840,389 $15.0M Add +8.3%
FNB FNB Corp. 0.09% 1,114,640 $15.0M Add +9.3%
BOX Box Inc. Class A 0.09% 472,163 $14.6M Reduce -33.0%
SSB Southstate Bank Corp. 0.09% 156,869 $14.6M Reduce -22.0%
CIGI Colliers Intl GR-Subord Vot 0.09% 119,409 $14.5M Add +9.4%
BLD Topbuild Corp. 0.09% 46,979 $14.3M Reduce -0.4%
EME Emcor Group Inc. 0.09% 38,630 $14.3M Add +29.5%
KRG Kite Realty Group Trust 0.09% 637,254 $14.3M Reduce -20.9%
FND Floor & Decor Holdings Inc. Class A 0.09% 172,297 $13.9M Add +1.6%
ZD Ziff Davis Inc. 0.08% 365,450 $13.7M Add +4.2%
FSS Federal Signal Corp. 0.08% 184,939 $13.6M Add +21.2%
CR Crane Co. 0.08% 88,742 $13.6M Reduce -0.4%
PVH PVH Corp. 0.08% 209,460 $13.5M Add +9.6%
VFC VF Corp. 0.08% 866,312 $13.4M Add +0.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 491,626 $13.1M Add +6.2%
CW Curtiss-Wright Corp. 0.08% 40,946 $13.0M Reduce -0.4%
DOCS Doximity Inc. Class A 0.08% 213,330 $12.4M Reduce -14.0%
AUB Atlantic Union Bankshares Co. 0.08% 396,492 $12.3M Reduce -24.3%
AEIS Advanced Energy Industries 0.07% 126,745 $12.1M Reduce -9.2%
AIN Albany Intl Corp. Class A 0.07% 174,619 $12.1M Reduce -30.8%
MBUU Malibu Boats Inc. Class A 0.07% 392,638 $12.0M Reduce -0.4%
APLE Apple Hospitality REIT Inc. 0.07% 917,040 $11.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.07% 72,726 $11.2M Reduce -2.1%
HEAT Touchstone Clim Transit ETF 0.06% 420,681 $10.5M No change
DV Doubleverify Holdings Inc. 0.06% 750,192 $10.0M Reduce -25.8%
VONG Vanguard Russell 1000 Growth 0.06% 105,525 $9.8M Add +314.5%
CATH Global X S&P 500 Ca Val ETF 0.06% 138,103 $9.3M Add +2.8%
IPG Interpublic Group of Cos Inc. 0.06% 330,227 $9.0M Reduce -68.0%
LNG Cheniere Energy Inc. 0.05% 36,331 $8.4M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 61,539 $7.5M Reduce -3.4%
TLCI Touchstone Intl Eqty ETF 0.04% 300,000 $7.3M New
WMT Walmart Inc. 0.04% 78,680 $6.9M Add +1.4%
COST Costco Wholesale Corp. 0.04% 6,825 $6.5M Reduce -5.6%
NEXT Nextdecade Corp. 0.04% 802,727 $6.2M Add +33.2%
EPD Enterprise Products Partners 0.04% 182,506 $6.2M Reduce -22.8%
ET Energy Transfer LP 0.04% 332,618 $6.2M Reduce -6.5%
OKE Oneok Inc. 0.04% 58,053 $5.8M Add +60.8%
AWK American Water Works Co. Inc. 0.03% 37,238 $5.5M Reduce -6.4%
IWM iShares Russell 2000 ETF 0.03% 25,666 $5.1M Reduce -1.8%
PAGP Plains GP Holdings LP 0.03% 226,275 $4.8M Reduce -38.9%
GEV GE Vernova Inc. 0.03% 15,799 $4.8M No change
TEMX Touchstone Sands Em Exch GR 0.03% 200,000 $4.8M New
KO The Coca-Cola Co. 0.03% 63,364 $4.5M Reduce -0.5%
TSEL Touchstone Sands Sel GR ETF 0.03% 200,040 $4.5M New
DASH DoorDash Inc. Class A 0.03% 24,156 $4.4M No change
ABT Abbott Laboratories 0.03% 31,711 $4.2M Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 14,668 $3.8M Reduce -9.7%
VIG Vanguard Dividend Apprec ETF 0.02% 18,656 $3.6M Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.02% 31,225 $3.5M Reduce -4.9%
IWB iShares Russell 1000 ETF 0.02% 11,188 $3.4M Reduce -9.6%
COR Cencora Inc. 0.02% 12,094 $3.4M Reduce -29.4%
AM Antero Midstream Corp. 0.02% 173,020 $3.1M Add +46.7%
IWV iShares Russell 3000 ETF 0.02% 9,390 $3.0M Reduce -0.3%
NOW ServiceNow Inc. 0.02% 3,647 $2.9M Reduce -3.4%
CB Chubb Ltd. 0.02% 9,523 $2.9M No change
SNOW Snowflake Inc. 0.02% 19,462 $2.8M No change
HESM Hess Midstream LP Class A 0.02% 65,145 $2.8M Add +934.7%
MEDP Medpace Holdings Inc. 0.02% 8,525 $2.6M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.02% 5,011 $2.5M Reduce -1.9%
EAGG iShares ESG Aware US Aggrega 0.01% 50,334 $2.4M Reduce -33.9%
KOS Kosmos Energy Ltd. 0.01% 1,036,801 $2.4M Add +80.4%
ELV Elevance Health Inc. 0.01% 5,426 $2.4M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.01% 27,931 $2.3M Add +62.7%
WMB Williams Cos Inc. 0.01% 37,764 $2.3M Add +112.1%
CIVB Civista Bancshares Inc. 0.01% 114,844 $2.2M No change
DHR Danaher Corp. 0.01% 10,765 $2.2M Reduce -1.6%
SYK Stryker Corp. 0.01% 5,710 $2.1M Add +4.3%
LLY Eli Lilly & Co. 0.01% 2,533 $2.1M Add +13.8%
IYW iShares Ustechnology ETF 0.01% 14,823 $2.1M Reduce -3.4%
CME Cme Group Inc. 0.01% 7,384 $2.0M No change
ISRG Intuitive Surgical Inc. 0.01% 3,872 $1.9M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.01% 10,810 $1.8M Add +20.0%
USIG iShares Broad Usd Investment 0.01% 34,045 $1.7M No change
GEL Genesis Energy L.P. 0.01% 110,658 $1.7M Add +411.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $1.7M No change
CAH Cardinal Health Inc. 0.01% 11,981 $1.7M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,956 $1.6M Add +34.2%
PYPL PayPal Holdings Inc. 0.01% 22,950 $1.5M Reduce -42.5%
MDLZ Mondelez International Inc. Class A 0.01% 21,989 $1.5M Reduce -21.4%
LOW Lowe's Cos Inc. 0.01% 6,388 $1.5M Reduce -1.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 59,500 $1.5M No change
OKTA Okta Inc. 0.01% 13,954 $1.5M Reduce -26.2%
LRCX Lam Research Corp. 0.01% 20,055 $1.5M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 28,614 $1.4M No change
TRGP Targa Resources Corp. 0.01% 6,926 $1.4M No change
ADBE Adobe Inc. 0.01% 3,606 $1.4M Reduce -1.0%
UPS United Parcel Service Class B 0.01% 12,420 $1.4M Add +4.2%
ECL Ecolab Inc. 0.01% 5,385 $1.4M No change
EMR Emerson Electric Co. 0.01% 11,360 $1.2M Add +3.2%
WES Western Midstream Partners L 0.01% 29,180 $1.2M Add +254.3%
DVY iShares Select Dividend ETF 0.01% 8,791 $1.2M Reduce -1.1%
ETN Eaton Corp. PLC 0.01% 4,174 $1.1M No change
MPLX MPLX LP 0.01% 20,943 $1.1M Reduce -65.6%
CDW CDW Corp. 0.01% 6,990 $1.1M Reduce -4.5%
MEOH Methanex Corp. 0.01% 28,829 $1.0M New
PRK Park National Corp. 0.01% 6,647 $1.0M Reduce -40.4%
AMD Advanced Micro Devices 0.01% 9,500 $976K Add +1.7%
COP Conocophillips 0.01% 8,997 $945K Reduce -34.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,765 $891K No change
PATH Uipath Inc. Class A 0.01% 85,290 $878K Add +100.0%
PNC PNC Financial Services Group 0.01% 4,870 $856K Reduce -18.1%
AGG iShares Core U.S. Aggregate 0.01% 8,608 $852K Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,816 $846K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.01% 8,022 $839K Reduce -7.7%
FMAO Farmers & Merchants Banco 0.01% 34,233 $819K Reduce -11.2%
CABLE ONE INC (CABO 1.125 03/15/28) 0.00% 1,010,000 $802K New
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $798K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,502 $797K No change
PAPR Innovator U.S. Equity Power 0.00% 22,300 $795K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $789K No change
ITW Illinois Tool Works 0.00% 3,152 $782K Reduce -8.8%
BIV Vanguard Intermediate-Term B 0.00% 10,173 $779K No change
PH Parker Hannifin Corp. 0.00% 1,243 $756K Reduce -24.4%
FLQM Franklin U.S. Mid Cap Multif 0.00% 14,100 $747K Add +19.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,141 $741K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3,120 $710K No change
IOT Samsara Inc. Class A 0.00% 18,210 $698K No change
PANW Palo Alto Networks Inc. 0.00% 4,038 $689K Reduce -9.4%
GIS General Mills Inc. 0.00% 11,121 $665K Add +26.6%
KVYO Klaviyo Inc. Class A 0.00% 21,926 $663K New
MRVL Marvell Technology Inc. 0.00% 10,700 $659K No change
BSV Vanguard Short-Term Bond ETF 0.00% 8,040 $629K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,438 $600K No change
IBB iShares Biotechnology ETF 0.00% 4,680 $599K Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 0.00% 13,151 $595K Reduce -1.8%
IYE iShares U.S. Energy ETF 0.00% 11,960 $590K No change
UJUL Innovator U.S. Equity Ultra 0.00% 17,500 $587K No change
NSC Norfolk Southern Corp. 0.00% 2,421 $573K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.00% 6,220 $529K Reduce -2.4%
HSY The Hershey Co. 0.00% 3,050 $522K Reduce -43.3%
VYM Vanguard High DVD Yield ETF 0.00% 4,040 $521K Reduce -11.0%
EMB iShares JP Morgan Usd Emergi 0.00% 5,472 $496K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.00% 6,548 $495K No change
FBIN Fortune Brands Innovations I 0.00% 8,092 $493K No change
MDB Mongodb Inc. 0.00% 2,720 $477K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 455 $449K Reduce -12.3%
ALL Allstate Corp. 0.00% 2,155 $446K Reduce -4.4%
AZO AutoZone Inc. 0.00% 117 $446K No change
NOCT Innovator Growth-100 Power B 0.00% 8,870 $441K No change
IDU iShares US Utilities ETF 0.00% 4,300 $436K Reduce -4.4%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,247 $436K Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.00% 2,716 $435K Add +108.8%
CHTR Charter Communications Inc. Class A 0.00% 1,159 $427K No change
FISV Fiserv Inc. 0.00% 1,884 $416K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.00% 9,429 $412K Reduce -21.5%
AXP American Express Co. 0.00% 1,526 $411K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,773 $410K No change
AMP Ameriprise Financial Inc. 0.00% 843 $408K No change
CP Canadian Pacific Kansas City 0.00% 5,775 $405K No change
HON Honeywell International Inc. 0.00% 1,911 $405K Reduce -8.8%
MCK McKesson Corp. 0.00% 600 $404K New
ICF iShares Select U.S. REIT ETF 0.00% 6,546 $403K Reduce -16.9%
SHEL Shell PLC-ADR 0.00% 5,451 $399K No change
SRE Sempra 0.00% 5,451 $389K Add +0.5%
UL Unilever PLC 0.00% 6,399 $381K Reduce -4.8%
XLE SS Energy Select Sector 0.00% 4,001 $374K Reduce -6.6%
DELL Dell Technologies -C 0.00% 4,069 $371K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 999 $370K No change
RDFN Redfin Corp. 0.00% 40,020 $369K No change
PGR Progressive Corp. 0.00% 1,299 $368K No change
APO Apollo Global Management Inc. 0.00% 2,644 $362K No change
TPR Tapestry Inc. 0.00% 4,937 $348K Reduce -20.1%
URI United Rentals Inc. 0.00% 554 $347K Reduce -13.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,707 $344K No change
EMN Eastman Chemical Co. 0.00% 3,757 $331K Reduce -2.5%
PJUN Innovator U.S. Equity Power 0.00% 8,800 $326K No change
VCTR Victory Capital Holding - A 0.00% 5,610 $325K No change
TTE Totalenergies SE -Spon ADR 0.00% 4,893 $317K No change
JBL Jabil Inc. 0.00% 2,306 $314K Reduce -0.9%
FDS Factset Research Systems Inc. 0.00% 672 $306K No change
K Kellanova 0.00% 3,700 $305K Reduce -5.1%
AME Ametek Inc. 0.00% 1,765 $304K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,969 $304K Add +4.0%
VNQ Vanguard Real Estate ETF 0.00% 3,340 $302K Add +20.3%
D Dominion Energy Inc. 0.00% 5,313 $298K Reduce -3.3%
IWD iShares Russell 1000 Value E 0.00% 1,571 $296K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,067 $293K Add +0.9%
MAS Masco Corp. 0.00% 4,164 $290K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,448 $285K Reduce -34.7%
ORLY O'reilly Automotive Inc. 0.00% 198 $284K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,715 $283K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $282K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,441 $282K No change
CFG Citizens Financial Group 0.00% 6,868 $281K No change
TTWO Take-Two Interactive Softwre 0.00% 1,340 $278K Reduce -3.6%
ANDE The Andersons Inc. 0.00% 6,435 $276K No change
GEHC GE Healthcare Technology 0.00% 3,414 $276K Reduce -1.9%
NOC Northrop Grumman Corp. 0.00% 538 $275K Reduce -3.4%
NI Nisource Inc. 0.00% 6,729 $270K No change
MSI Motorola Solutions Inc. 0.00% 603 $264K No change
CMI Cummins Inc. 0.00% 821 $257K Add +9.0%
CHKP Check Point Software Tech 0.00% 1,105 $252K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.00% 537 $252K No change
BWA Borgwarner Inc. 0.00% 8,686 $249K No change
KRE SS SPDR S&P Regional Bank 0.00% 4,330 $246K No change
RGEN Repligen Corp. 0.00% 1,815 $231K No change
CL Colgate-Palmolive Co. 0.00% 2,452 $230K Reduce -6.8%
SKX Skechers USA Inc. Class A 0.00% 4,046 $230K Add +8.6%
GEN Gen Digital Inc. 0.00% 8,493 $225K New
FCNCA First Citizens Bcshs Class A 0.00% 120 $222K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,372 $222K No change
MA Mastercard Inc. Class A 0.00% 400 $219K No change
ZM Zoom Communications Inc. 0.00% 2,950 $218K Reduce -3.9%
PPG PPG Industries Inc. 0.00% 1,990 $218K Reduce -29.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,105 $216K No change
COF Capital One Financial Corp. 0.00% 1,196 $214K Reduce -3.6%
L Loews Corp. 0.00% 2,300 $211K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,911 $202K Reduce -3.3%
VALE Vale SA-SP ADR 0.00% 12,997 $130K No change
PRTS Carparts.com Inc. 0.00% 36,021 $36K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -5.5% 3.85% −0.62
AMZN Amazon.com Inc. Reduce -0.2% 2.44% −0.30
ORCL Oracle Corp. Reduce -2.8% 1.34% −0.26
AVGO Broadcom Inc. Reduce -3.1% 0.65% −0.25
LUV Southwest Airlines Co. Reduce -43.4% 0.26% −0.18
GS Goldman Sachs Group Inc. Reduce -8.4% 1.39% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.5% 1.15% −0.13
HUBB Hubbell Inc. Reduce -7.6% 0.36% −0.12
IPG Interpublic Group of Cos Inc. Reduce -68.0% 0.06% −0.12
COLD Americold Realty Trust Inc. Sold out 0.00% −0.09
GMED Globus Medical Inc. Class A Reduce -28.7% 0.13% −0.07
FDX FedEx Corp. Reduce -21.4% 0.17% −0.07
DD Dupont DE Nemours Inc. Reduce -9.2% 0.70% −0.07
LVS Las Vegas Sands Corp. Reduce -0.8% 0.21% −0.06
SWK Stanley Black & Decker Inc. Reduce -6.4% 0.70% −0.06
SYY Sysco Corp. Reduce -14.4% 0.35% −0.06
USB US Bancorp Reduce -2.6% 0.42% −0.06
FTDR Frontdoor Inc. Reduce -0.2% 0.14% −0.05
DV Doubleverify Holdings Inc. Reduce -25.8% 0.06% −0.05
BAC Bank of America Corp. Reduce -0.7% 1.51% −0.05
CARG Cargurus Inc. Reduce -4.8% 0.17% −0.05
IFF Intl Flavors & Fragrances Reduce -1.2% 0.64% −0.05
AIN Albany Intl Corp. Class A Reduce -30.8% 0.07% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.7% 0.15% −0.05
BOX Box Inc. Class A Reduce -33.0% 0.09% −0.04
AUB Atlantic Union Bankshares Co. Reduce -24.3% 0.08% −0.04
YUM Yum! Brands Inc. Reduce -26.8% 0.31% −0.04
WDAY Workday Inc. Class A Reduce 0.0% 0.55% −0.04
CSCO Cisco Systems Inc. Reduce -13.7% 0.46% −0.04
BLK BlackRock Inc. Reduce -2.9% 0.41% −0.03
KRG Kite Realty Group Trust Reduce -20.9% 0.09% −0.03
INTC Intel Corp. Reduce -32.2% 0.12% −0.03
MNST Monster Beverage Corp. Reduce -17.3% 0.57% −0.03
MMS Maximus Inc. Reduce -18.7% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -2.3% 0.29% −0.03
SSB Southstate Bank Corp. Reduce -22.0% 0.09% −0.03
CCC CCC Intelligent Solutions Ho Reduce -0.4% 0.10% −0.03
MMM 3M Co. Reduce -20.7% 0.32% −0.03
CAT Caterpillar Inc. Reduce -0.2% 0.34% −0.02
KBR KBR Inc. Reduce -0.4% 0.17% −0.02
NFLX Netflix Inc. Reduce -11.9% 0.42% −0.02
AEIS Advanced Energy Industries Reduce -9.2% 0.07% −0.02
ARE Alexandria Real Estate Equit Reduce -4.3% 0.30% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.32% −0.02
HD Home Depot Inc. Reduce -0.9% 0.48% −0.02
FFBC First Financial Bancorp Reduce -0.0% 0.42% −0.02
META Meta Platforms Inc. Class A Reduce -1.7% 3.31% −0.02
IWO iShares Russell 2000 Growth Reduce -0.1% 0.17% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.7% 0.14% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -0.7% 0.18% −0.02

Portfolio Buys Q4 2024 → Q1 2025

UBER Uber Technologies Inc. New 0.24% +0.24
SSNC Ss&c Technologies Holdings Add +9.8% 0.87% +0.17
DE Deere & Co. Add +571.0% 0.19% +0.17
IVV iShares Core S&P 500 ETF Add +11.8% 1.68% +0.15
IWF iShares Russell 1000 Growth Add +1492.3% 0.16% +0.15
MKL Markel Group Inc. Add +3.7% 0.92% +0.12
UNH Unitedhealth Group Inc. Add +0.3% 1.70% +0.11
SCHW Schwab (charles) Corp. Add +0.2% 1.25% +0.10
BMY Bristol-Myers Squibb Co. Add +0.7% 0.97% +0.10
HAE Haemonetics Corp. Add +88.6% 0.20% +0.07
JPM JPMorgan Chase & Co. Add +19.5% 0.35% +0.07
SO The Southern Co. Add +6.0% 0.38% +0.07
AJG Arthur J Gallagher & Co. Add +4.3% 0.28% +0.06
FOXA Fox Corp. Class A Add +6.7% 0.26% +0.06
SIO Touchstone Strtg in ETF-Iusd Add +2.1% 0.86% +0.05
ABNB Airbnb Inc. Class A Add +16.0% 0.66% +0.05
PAYX Paychex Inc. Add +4.9% 0.33% +0.05
TLCI Touchstone Intl Eqty ETF New 0.04% +0.04
VONG Vanguard Russell 1000 Growth Add +314.5% 0.06% +0.04
BDX Becton Dickinson and Co. Add +0.3% 1.12% +0.04
LIN Linde PLC Add +3.9% 0.24% +0.04
ENSG The Ensign Group Inc. Add +36.1% 0.14% +0.04
AMGN Amgen Inc. Add +6.1% 0.16% +0.04
ADC Agree Realty Corp. Add +18.2% 0.14% +0.04
NXT Nextpower Inc. Add +31.4% 0.10% +0.03
ADP Automatic Data Processing Add +5.7% 0.27% +0.03
TEMX Touchstone Sands Em Exch GR New 0.03% +0.03
TUSI Touchstone Ultra Short Incom Add +5.6% 0.35% +0.03
TSEL Touchstone Sands Sel GR ETF New 0.03% +0.03
ZWS Zurn Elkay Water Solutions C Add +45.2% 0.11% +0.03
PSX Phillips 66 Add +4.1% 0.19% +0.03
PG The Procter & Gamble Co. Add +1.0% 0.49% +0.03
VEU Vanguard Ftse All-World Ex-U Add +2.5% 0.25% +0.03
SMMD iShares Russell 2500 ETF Add +10.3% 0.58% +0.02
SKY Champion Homes Inc. Add +11.2% 0.12% +0.02
UNP Union Pacific Corp. Add +2.1% 0.26% +0.02
STAG Stag Industrial Inc. Add +7.3% 0.14% +0.02
VLO Valero Energy Corp. Add +4.0% 0.15% +0.02
PFG Principal Financial Group Add +1.9% 0.16% +0.02
KR Kroger Co. Add +0.6% 0.15% +0.02
SLGN Silgan Holdings Inc. Add +14.4% 0.14% +0.02
RAMP Liveramp Holdings Inc. Add +27.1% 0.16% +0.02
SLB SLB Ltd. Add +0.1% 0.15% +0.02
HESM Hess Midstream LP Class A Add +934.7% 0.02% +0.02
NEE Nextera Energy Inc. Add +2.9% 0.33% +0.01
OKE Oneok Inc. Add +60.8% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +2.2% 0.13% +0.01
C Citigroup Inc. Add +3.5% 0.17% +0.01
TECH Bio-Techne Corp. Add +31.4% 0.12% +0.01
DVND Touchstone Dividend Select Add +1.4% 0.20% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 1,010,000 $835Kbefore exit

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