Fort Washington Investment Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Fort Washington Investment Advisors Inc. reported 395 stock positions worth $17.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Cintas (CTAS, 5.5%) and Meta Platforms Class A (META, 4.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 13, added to 149 and reduced 162. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −14%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$17.4B (Q2 2025)
SEC Filing
0000950123-25-006420 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $17.4B $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 395 stocks · $17.4B

MSFT Microsoft Corp. 6.09% 2,123,535 $1.1B Add +0.7%
CTAS Cintas Corp. 5.46% 4,251,630 $947.6M Reduce -0.0%
META Meta Platforms Inc. Class A 3.99% 938,106 $692.4M Add +0.2%
AAPL Apple Inc. 3.35% 2,830,554 $580.7M Add +0.2%
GOOG Alphabet Inc. Class C 2.68% 2,620,510 $464.9M Reduce -1.2%
AMZN Amazon.com Inc. 2.63% 2,083,577 $457.1M Reduce -0.2%
NVDA Nvidia Corp. 2.18% 2,399,641 $379.1M Add +3.7%
ORCL Oracle Corp. 1.94% 1,540,380 $336.8M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.82% 509,816 $316.5M Add +4.9%
GS Goldman Sachs Group Inc. 1.64% 402,084 $284.6M Reduce -2.7%
V Visa Inc. Class A 1.63% 798,942 $283.7M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 5,960,049 $282.0M Add +0.8%
PM Philip Morris International 1.59% 1,517,209 $276.3M Reduce -9.2%
SCHW Schwab (charles) Corp. 1.35% 2,576,688 $235.1M Reduce -0.8%
FITB Fifth Third Bancorp 1.33% 5,616,741 $231.0M Add +0.0%
JNJ Johnson & Johnson 1.31% 1,489,738 $227.6M Add +0.0%
MDT Medtronic PLC 1.30% 2,597,579 $226.4M Reduce -3.0%
TXN Texas Instruments Inc. 1.29% 1,080,080 $224.2M Add +0.8%
CINF Cincinnati Financial Corp. 1.29% 1,501,595 $223.6M Reduce -0.0%
XOM Exxon Mobil Corp. 1.27% 2,037,186 $219.6M Add +0.5%
CRM Salesforce Inc. 1.20% 765,842 $208.8M Add +0.5%
AVGO Broadcom Inc. 1.02% 643,277 $177.3M Add +1.3%
MKL Markel Group Inc. 0.92% 79,947 $159.7M Add +0.2%
BA The Boeing Co. 0.90% 748,317 $156.8M Add +0.2%
BDX Becton Dickinson and Co. 0.88% 887,913 $152.9M Add +11.2%
TSM Taiwan Semiconductor-SP ADR 0.85% 651,115 $147.5M Add +0.2%
UNH Unitedhealth Group Inc. 0.82% 457,719 $142.8M Reduce -13.7%
SIO Touchstone Strtg in ETF-Iusd 0.82% 5,460,114 $142.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.82% 3,972,735 $141.8M Add +0.8%
SSNC Ss&c Technologies Holdings 0.81% 1,707,454 $141.4M Add +0.1%
RTX RTX Corp. 0.81% 964,878 $140.9M Reduce -20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 270,096 $131.2M Reduce -23.0%
ABNB Airbnb Inc. Class A 0.71% 930,050 $123.1M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.69% 2,599,492 $120.3M Add +0.3%
DD Dupont DE Nemours Inc. 0.67% 1,696,998 $116.4M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 868,154 $107.7M Add +37.0%
ROP Roper Technologies Inc. 0.62% 188,938 $107.1M No change
HCA HCA Healthcare Inc. 0.61% 277,360 $106.3M Reduce -44.5%
SWK Stanley Black & Decker Inc. 0.60% 1,538,360 $104.2M Add +3.0%
JLL Jones Lang Lasalle Inc. 0.60% 405,109 $103.6M Add +0.3%
SMMD iShares Russell 2500 ETF 0.59% 1,504,650 $102.0M No change
TSEC Touchstone Securitized Inc. 0.58% 3,875,413 $101.3M Add +1.3%
SBUX Starbucks Corp. 0.58% 1,100,441 $100.8M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.58% 1,362,648 $100.2M Add +1.0%
WDAY Workday Inc. Class A 0.53% 386,508 $92.8M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 311,918 $91.9M Add +0.1%
WFC Wells Fargo & Co. 0.49% 1,053,731 $84.4M Reduce -10.4%
CSCO Cisco Systems Inc. 0.48% 1,200,329 $83.3M Reduce -0.1%
AMAT Applied Materials Inc. 0.48% 453,476 $83.0M Add +2.2%
HD Home Depot Inc. 0.46% 219,102 $80.3M Add +1.9%
PG The Procter & Gamble Co. 0.46% 499,651 $79.6M Add +7.6%
AMT American Tower Corp. 0.45% 352,575 $77.9M Add +0.2%
AFG American Financial Group Inc. 0.44% 607,687 $76.7M Add +0.0%
MNST Monster Beverage Corp. 0.44% 1,212,523 $76.0M Reduce -23.3%
KLAC KLA Corp. 0.43% 83,575 $74.9M Reduce -3.1%
USB US Bancorp 0.43% 1,631,379 $73.8M Add +0.7%
QCOM Qualcomm Inc. 0.42% 457,837 $72.9M Add +0.6%
HUBB Hubbell Inc. 0.42% 178,420 $72.9M Add +0.3%
T AT&T Inc. 0.42% 2,516,932 $72.8M Reduce -10.1%
BLK BlackRock Inc. 0.42% 69,327 $72.7M Reduce -1.4%
NFLX Netflix Inc. 0.42% 54,310 $72.7M Reduce -25.2%
UBER Uber Technologies Inc. 0.41% 759,077 $70.8M Add +42.6%
CVX Chevron Corp. 0.40% 487,295 $69.8M Add +1.2%
JPM JPMorgan Chase & Co. 0.40% 237,324 $68.8M Add +1.9%
VZ Verizon Communications Inc. 0.39% 1,544,939 $66.8M Reduce -6.8%
FFBC First Financial Bancorp 0.38% 2,751,469 $66.8M No change
LVS Las Vegas Sands Corp. 0.38% 1,498,091 $65.2M Add +72.3%
CAT Caterpillar Inc. 0.37% 163,677 $63.5M Reduce -1.6%
ADI Analog Devices Inc. 0.36% 260,495 $62.0M Add +0.3%
MCD McDonald's Corp. 0.36% 211,429 $61.8M Add +0.5%
DUK Duke Energy Corp. 0.34% 505,512 $59.7M Reduce -8.8%
BKNG Booking Holdings Inc. 0.34% 10,136 $58.7M Add +1.8%
VT Vanguard Tot World STK ETF 0.34% 452,769 $58.2M Reduce -4.6%
SO The Southern Co. 0.32% 609,518 $56.0M Reduce -8.3%
TUSI Touchstone Ultra Short Incom 0.32% 2,196,132 $55.6M Reduce -1.3%
SYY Sysco Corp. 0.32% 724,449 $54.9M Reduce -4.7%
MMM 3M Co. 0.32% 359,812 $54.8M Add +1.2%
CVS CVS Health Corp. 0.31% 783,692 $54.1M Reduce -13.3%
KMI Kinder Morgan Inc. 0.31% 1,833,836 $53.9M Add +1.5%
PEP Pepsico Inc. 0.31% 403,330 $53.3M Add +1.4%
LMT Lockheed Martin Corp. 0.31% 114,641 $53.1M Reduce -3.0%
NEE Nextera Energy Inc. 0.30% 757,353 $52.6M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.30% 281,547 $51.5M Add +4.7%
ETR Entergy Corp. 0.29% 610,518 $50.7M Reduce -8.5%
TFC Truist Financial Corp. 0.28% 1,140,991 $49.1M Add +1.6%
UNP Union Pacific Corp. 0.28% 212,965 $49.0M Add +17.0%
MU Micron Technology Inc. 0.28% 389,866 $48.1M Reduce -22.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.28% 496,545 $48.0M Reduce -3.3%
PAYX Paychex Inc. 0.27% 327,739 $47.7M Reduce -4.6%
YUM Yum! Brands Inc. 0.27% 316,796 $46.9M Reduce -1.2%
C Citigroup Inc. 0.27% 543,019 $46.2M Add +39.0%
ADP Automatic Data Processing 0.26% 148,443 $45.8M Add +1.7%
CHH Choice Hotels Intl Inc. 0.26% 355,940 $45.2M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.26% 668,182 $44.9M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.26% 78,813 $44.8M Reduce -9.4%
MCHP Microchip Technology Inc. 0.25% 624,393 $43.9M Add +1.1%
MS Morgan Stanley 0.25% 307,946 $43.4M Add +2.5%
DE Deere & Co. 0.25% 84,863 $43.2M Add +25.5%
MRK Merck & Co. Inc. 0.25% 540,281 $42.8M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 132,802 $42.5M Add +2.2%
ABBV Abbvie Inc. 0.24% 223,140 $41.4M Reduce -1.6%
PFE Pfizer Inc. 0.24% 1,701,717 $41.2M Add +1.1%
LUV Southwest Airlines Co. 0.24% 1,258,993 $40.8M Add +1.5%
LIN Linde PLC 0.23% 85,024 $39.9M Add +1.6%
ACN Accenture PLC Class A 0.23% 132,649 $39.6M Add +1.8%
BMRN Biomarin Pharmaceutical Inc. 0.23% 713,846 $39.2M Reduce -0.2%
ARE Alexandria Real Estate Equit 0.22% 536,812 $39.0M Add +1.1%
HAE Haemonetics Corp. 0.22% 518,682 $38.7M Add +0.3%
LCF Touchstone US LRG Cap 0.22% 1,000,006 $38.7M No change
APD Air Products & Chemicals Inc. 0.22% 135,333 $38.2M Add +1.5%
STZ Constellation Brands Inc. Class A 0.21% 225,559 $36.7M Add +2.0%
DG Dollar General Corp. 0.21% 314,057 $35.9M Add +1.5%
FOXA Fox Corp. Class A 0.20% 606,013 $34.0M Reduce -18.3%
DVND Touchstone Dividend Select 0.19% 1,016,699 $33.7M Reduce -0.2%
CARG Cargurus Inc. 0.19% 1,002,696 $33.6M Add +6.8%
TGT Target Corp. 0.19% 340,009 $33.5M Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.19% 372,987 $32.5M Add +0.1%
RAMP Liveramp Holdings Inc. 0.18% 971,576 $32.1M Reduce -2.6%
NKE Nike Inc. Class B 0.18% 447,599 $31.8M Add +19.9%
FTDR Frontdoor Inc. 0.18% 530,226 $31.3M Reduce -11.6%
SPG Simon Property Group Inc. 0.18% 192,295 $30.9M Add +1.1%
IWO iShares Russell 2000 Growth 0.17% 105,284 $30.1M No change
IWF iShares Russell 1000 Growth 0.17% 70,159 $29.8M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 307,785 $29.7M Add +1.3%
PSX Phillips 66 0.17% 248,902 $29.7M Add +0.3%
OMC Omnicom Group 0.17% 402,044 $28.9M Add +1.7%
OPCH Option Care Health Inc. 0.17% 883,404 $28.7M Add +11.8%
RNG Ringcentral Inc. Class A 0.16% 995,888 $28.2M Add +27.1%
PGNY Progyny Inc. 0.16% 1,244,163 $27.4M Reduce -1.4%
LRN Stride Inc. 0.16% 185,875 $27.0M Reduce -14.2%
LLY Eli Lilly & Co. 0.16% 34,614 $27.0M Add +1266.5%
SLGN Silgan Holdings Inc. 0.15% 493,654 $26.7M Add +11.8%
EHC Encompass Health Corp. 0.15% 216,676 $26.6M Reduce -28.0%
LPLA LPL Financial Holdings Inc. 0.15% 69,247 $26.0M Add +5.0%
KR Kroger Co. 0.15% 360,351 $25.8M Add +0.8%
VLO Valero Energy Corp. 0.15% 192,127 $25.8M Add +1.2%
EXLS Exlservice Holdings Inc. 0.15% 579,613 $25.4M Add +0.1%
PFG Principal Financial Group 0.14% 314,354 $25.0M Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.14% 247,258 $24.9M Add +0.3%
HBAN Huntington Bancshares Inc. 0.14% 1,455,208 $24.4M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.14% 391,602 $24.3M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.14% 92,730 $23.9M Reduce -0.6%
AMGN Amgen Inc. 0.14% 84,530 $23.6M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.14% 413,357 $23.6M Reduce -0.3%
OII Oceaneering Intl Inc. 0.14% 1,134,244 $23.5M Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 37,598 $23.2M Reduce -14.9%
GMED Globus Medical Inc. Class A 0.13% 385,374 $22.7M Add +30.2%
TECH Bio-Techne Corp. 0.13% 439,155 $22.6M Add +31.6%
DV Doubleverify Holdings Inc. 0.13% 1,497,444 $22.4M Add +99.6%
QLYS Qualys Inc. 0.13% 156,614 $22.4M Add +1.8%
EVR Evercore Inc. Class A 0.13% 82,670 $22.3M Add +4.0%
WBS Webster Financial Corp. 0.13% 401,504 $21.9M Add +4.0%
ABCB Ameris Bancorp 0.13% 337,711 $21.8M New
WHD Cactus Inc. Class A 0.13% 499,291 $21.8M Add +26.8%
USHY iShares Broad Usd High Yield 0.12% 572,228 $21.5M New
CACI Caci International Inc. Class A 0.12% 44,843 $21.4M Reduce -15.3%
ENSG The Ensign Group Inc. 0.12% 137,131 $21.2M Reduce -22.5%
CLH Clean Harbors Inc. 0.12% 91,407 $21.1M Reduce -16.5%
STAG Stag Industrial Inc. 0.12% 570,874 $20.7M Reduce -7.5%
ITT Itt Inc. 0.12% 131,988 $20.7M Reduce -9.6%
ESE Esco Technologies Inc. 0.12% 106,292 $20.4M Reduce -14.1%
EME Emcor Group Inc. 0.12% 37,931 $20.3M Reduce -1.8%
HXL Hexcel Corp. 0.12% 358,820 $20.3M Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 596,264 $20.2M Reduce -0.3%
INTC Intel Corp. 0.12% 899,221 $20.1M Add +0.6%
HOMB Home Bancshares Inc. 0.12% 702,383 $20.0M Add +0.1%
CDP Copt Defense Properties 0.11% 721,724 $19.9M Reduce -5.5%
FSS Federal Signal Corp. 0.11% 186,573 $19.9M Add +0.9%
ZWS Zurn Elkay Water Solutions C 0.11% 534,876 $19.6M Add +0.2%
CSGS CSG Systems Intl Inc. 0.11% 293,121 $19.1M Reduce -3.7%
CIEN Ciena Corp. 0.11% 234,239 $19.1M Reduce -10.9%
CVLT Commvault Systems Inc. 0.11% 108,332 $18.9M Reduce -6.8%
CHE Chemed Corp. 0.11% 38,392 $18.7M Reduce -3.4%
CROX Crocs Inc. 0.11% 184,140 $18.6M Reduce -0.0%
KBR KBR Inc. 0.11% 385,336 $18.5M Reduce -31.4%
LOPE Grand Canyon Education Inc. 0.11% 97,637 $18.5M Reduce -18.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 332,809 $18.1M Reduce -9.6%
AEIS Advanced Energy Industries 0.10% 136,017 $18.0M Add +7.3%
FND Floor & Decor Holdings Inc. Class A 0.10% 234,504 $17.8M Add +36.1%
SPSC SPS Commerce Inc. 0.10% 129,932 $17.7M Add +0.1%
VRNT Verint Systems Inc. 0.10% 898,328 $17.7M Add +6.9%
BOX Box Inc. Class A 0.10% 511,955 $17.5M Add +8.4%
ADC Agree Realty Corp. 0.10% 239,384 $17.5M Reduce -19.4%
TXRH Texas Roadhouse Inc. 0.10% 90,398 $16.9M Reduce -23.6%
MMS Maximus Inc. 0.10% 241,263 $16.9M Add +0.1%
CR Crane Co. 0.10% 88,522 $16.8M Reduce -0.3%
CIGI Colliers Intl GR-Subord Vot 0.10% 128,766 $16.8M Add +7.8%
PVH PVH Corp. 0.10% 242,525 $16.6M Add +15.8%
MMSI Merit Medical Systems Inc. 0.10% 177,806 $16.6M Reduce -8.5%
ONTO Onto Innovation Inc. 0.09% 162,823 $16.4M Add +0.1%
EXP Eagle Materials Inc. 0.09% 80,851 $16.3M Reduce -12.3%
FNB FNB Corp. 0.09% 1,115,742 $16.3M Add +0.1%
CCC CCC Intelligent Solutions Ho 0.09% 1,722,442 $16.2M Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 503,941 $15.9M Add +0.1%
DOCS Doximity Inc. Class A 0.09% 257,641 $15.8M Add +20.8%
BLD Topbuild Corp. 0.09% 47,036 $15.2M Add +0.1%
DINO HF Sinclair Corp. 0.09% 367,600 $15.1M New
SSB Southstate Bank Corp. 0.09% 163,849 $15.1M Add +4.5%
CW Curtiss-Wright Corp. 0.08% 29,783 $14.6M Reduce -27.3%
AUB Atlantic Union Bankshares Co. 0.08% 439,360 $13.7M Add +10.8%
SKY Champion Homes Inc. 0.08% 216,262 $13.5M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.07% 119,037 $13.0M Add +12.8%
GOOGL Alphabet Inc. Class A 0.07% 71,571 $12.6M Reduce -1.6%
ZD Ziff Davis Inc. 0.07% 414,105 $12.5M Add +13.3%
MBUU Malibu Boats Inc. Class A 0.07% 393,064 $12.3M Add +0.1%
HEAT Touchstone Clim Transit ETF 0.07% 420,681 $11.8M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 490,164 $11.8M Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 0.06% 142,830 $10.8M Add +3.4%
TLCI Touchstone Intl Eqty ETF 0.06% 400,000 $10.7M Add +33.3%
VFC VF Corp. 0.06% 861,929 $10.1M Reduce -0.5%
LNG Cheniere Energy Inc. 0.05% 36,864 $9.0M Add +1.5%
DSP Viant Technology Inc. Class A 0.05% 638,199 $8.4M New
GEV GE Vernova Inc. 0.05% 15,666 $8.3M Reduce -0.8%
WMT Walmart Inc. 0.05% 80,504 $7.9M Add +2.3%
APLE Apple Hospitality REIT Inc. 0.04% 654,055 $7.6M Reduce -28.7%
NEXT Nextdecade Corp. 0.04% 852,422 $7.6M Add +6.2%
ET Energy Transfer LP 0.04% 417,575 $7.6M Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 60,829 $7.5M Reduce -1.1%
KRG Kite Realty Group Trust 0.04% 313,640 $7.1M Reduce -50.8%
COST Costco Wholesale Corp. 0.04% 6,660 $6.6M Reduce -2.4%
DASH DoorDash Inc. Class A 0.03% 24,156 $6.0M No change
TSEL Touchstone Sands Sel GR ETF 0.03% 200,040 $5.7M No change
TEMX Touchstone Sands Em Exch GR 0.03% 200,000 $5.6M No change
EPD Enterprise Products Partners 0.03% 179,609 $5.6M Reduce -1.6%
DTM DT Midstream Inc. 0.03% 47,466 $5.2M New
AWK American Water Works Co. Inc. 0.03% 34,891 $4.9M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.03% 20,243 $4.4M Reduce -21.1%
SNOW Snowflake Inc. 0.03% 19,462 $4.4M No change
KO The Coca-Cola Co. 0.02% 60,882 $4.3M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 13,716 $3.8M Reduce -6.5%
NOW ServiceNow Inc. 0.02% 3,647 $3.7M No change
AM Antero Midstream Corp. 0.02% 194,446 $3.7M Add +12.4%
NVS Novartis AG-Sponsored ADR 0.02% 30,175 $3.7M Reduce -3.4%
ABT Abbott Laboratories 0.02% 26,810 $3.6M Reduce -15.5%
COR Cencora Inc. 0.02% 12,108 $3.6M Add +0.1%
OKE Oneok Inc. 0.02% 44,473 $3.6M Reduce -23.4%
VIG Vanguard Dividend Apprec ETF 0.02% 17,647 $3.6M Reduce -5.4%
PAGP Plains GP Holdings LP 0.02% 177,331 $3.4M Reduce -21.6%
IWV iShares Russell 3000 ETF 0.02% 9,366 $3.3M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.02% 9,356 $3.2M Reduce -16.4%
TRGP Targa Resources Corp. 0.02% 17,899 $3.1M Add +158.4%
FLQM Franklin U.S. Mid Cap Multif 0.02% 54,160 $2.9M Add +284.1%
MEDP Medpace Holdings Inc. 0.02% 8,525 $2.7M No change
CIVB Civista Bancshares Inc. 0.02% 114,844 $2.7M No change
HESM Hess Midstream LP Class A 0.01% 67,715 $2.6M Add +4.0%
IYW iShares Ustechnology ETF 0.01% 14,611 $2.5M Reduce -1.4%
CB Chubb Ltd. 0.01% 8,717 $2.5M Reduce -8.5%
EFA iShares MSCI Eafe ETF 0.01% 27,651 $2.5M Reduce -1.0%
WMB Williams Cos Inc. 0.01% 38,614 $2.4M Add +2.3%
SYK Stryker Corp. 0.01% 6,077 $2.4M Add +6.4%
ELV Elevance Health Inc. 0.01% 5,884 $2.3M Add +8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $2.3M No change
CAH Cardinal Health Inc. 0.01% 12,739 $2.1M Add +6.3%
ISRG Intuitive Surgical Inc. 0.01% 3,872 $2.1M No change
USIG iShares Broad Usd Investment 0.01% 38,584 $2.0M Add +13.3%
DGX Quest Diagnostics Inc. 0.01% 10,844 $1.9M Add +0.3%
DHR Danaher Corp. 0.01% 9,858 $1.9M Reduce -8.4%
CME Cme Group Inc. 0.01% 6,850 $1.9M Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.01% 4,629 $1.9M Reduce -7.6%
LRCX Lam Research Corp. 0.01% 15,653 $1.5M Reduce -21.9%
EMR Emerson Electric Co. 0.01% 11,090 $1.5M Reduce -2.4%
ETN Eaton Corp. PLC 0.01% 4,139 $1.5M Reduce -0.8%
KNTK Kinetik Holdings Inc. 0.01% 32,392 $1.4M New
PYPL PayPal Holdings Inc. 0.01% 18,662 $1.4M Reduce -18.7%
ADBE Adobe Inc. 0.01% 3,584 $1.4M Reduce -0.6%
ECL Ecolab Inc. 0.01% 5,057 $1.4M Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.01% 20,071 $1.4M Reduce -8.7%
OKTA Okta Inc. 0.01% 13,498 $1.3M Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,894 $1.3M Reduce -0.4%
AMD Advanced Micro Devices 0.01% 8,890 $1.3M Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 25,664 $1.3M Reduce -10.3%
LOW Lowe's Cos Inc. 0.01% 5,643 $1.3M Reduce -11.7%
CDW CDW Corp. 0.01% 6,990 $1.2M No change
FDX FedEx Corp. 0.01% 5,199 $1.2M Reduce -95.3%
KOS Kosmos Energy Ltd. 0.01% 675,217 $1.2M Reduce -34.9%
EAGG iShares ESG Aware US Aggrega 0.01% 24,416 $1.2M Reduce -51.5%
WES Western Midstream Partners L 0.01% 29,180 $1.1M No change
DVY iShares Select Dividend ETF 0.01% 8,351 $1.1M Reduce -5.0%
PATH Uipath Inc. Class A 0.01% 85,290 $1.1M No change
PRK Park National Corp. 0.01% 6,352 $1.1M Reduce -4.4%
MEOH Methanex Corp. 0.01% 31,309 $1.0M Add +8.6%
MDB Mongodb Inc. 0.01% 4,777 $1.0M Add +75.6%
AGG iShares Core U.S. Aggregate 0.01% 9,463 $939K Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,936 $933K Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,165 $926K Add +7.0%
FMAO Farmers & Merchants Banco 0.01% 34,233 $865K No change
UPS United Parcel Service Class B 0.00% 8,392 $847K Reduce -32.4%
PH Parker Hannifin Corp. 0.00% 1,207 $843K Reduce -2.9%
PAPR Innovator U.S. Equity Power 0.00% 22,300 $832K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3,120 $831K No change
MRVL Marvell Technology Inc. 0.00% 10,700 $828K No change
PANW Palo Alto Networks Inc. 0.00% 4,038 $826K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 9,939 $824K Reduce -7.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $823K No change
IJR iShares Core S&P Small-Cap E 0.00% 7,507 $820K Reduce -6.4%
BIV Vanguard Intermediate-Term B 0.00% 10,173 $787K No change
GEL Genesis Energy L.P. 0.00% 44,684 $770K Reduce -59.6%
KVYO Klaviyo Inc. Class A 0.00% 21,926 $736K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $729K No change
IOT Samsara Inc. Class A 0.00% 18,210 $724K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 13,564 $716K Reduce -4.1%
UJUL Innovator U.S. Equity Ultra 0.00% 17,500 $644K No change
ITW Illinois Tool Works 0.00% 2,538 $628K Reduce -19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,438 $620K No change
PNC PNC Financial Services Group 0.00% 3,230 $602K Reduce -33.7%
FERG Ferguson Enterprises Inc. 0.00% 2,716 $591K No change
NSC Norfolk Southern Corp. 0.00% 2,291 $586K Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.00% 11,807 $584K Reduce -10.2%
IWR iShares Russell Mid-Cap ETF 0.00% 5,945 $547K Reduce -4.4%
IYE iShares U.S. Energy ETF 0.00% 11,960 $541K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 6,375 $532K Reduce -2.6%
GIS General Mills Inc. 0.00% 10,265 $532K Reduce -7.7%
IBB iShares Biotechnology ETF 0.00% 4,010 $507K Reduce -14.3%
EMB iShares JP Morgan Usd Emergi 0.00% 5,414 $501K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.00% 3,750 $500K Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 469 $488K Add +3.1%
DELL Dell Technologies -C 0.00% 3,974 $487K Reduce -2.3%
JBL Jabil Inc. 0.00% 2,228 $486K Reduce -3.4%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,247 $485K No change
NOCT Innovator Growth-100 Power B 0.00% 8,870 $483K No change
CP Canadian Pacific Kansas City 0.00% 5,775 $458K No change
AMP Ameriprise Financial Inc. 0.00% 843 $450K No change
IDU iShares US Utilities ETF 0.00% 4,300 $450K No change
RDFN Redfin Corp. 0.00% 40,020 $448K No change
AXP American Express Co. 0.00% 1,379 $440K Reduce -9.6%
AZO AutoZone Inc. 0.00% 117 $434K No change
TPR Tapestry Inc. 0.00% 4,937 $434K No change
MCK McKesson Corp. 0.00% 580 $425K Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 968 $424K Reduce -3.1%
FBIN Fortune Brands Innovations I 0.00% 7,892 $406K Reduce -2.5%
URI United Rentals Inc. 0.00% 525 $396K Reduce -5.2%
ICF iShares Select U.S. REIT ETF 0.00% 6,421 $393K Reduce -1.9%
SHEL Shell PLC-ADR 0.00% 5,378 $379K Reduce -1.3%
APO Apollo Global Management Inc. 0.00% 2,644 $375K No change
HON Honeywell International Inc. 0.00% 1,599 $372K Reduce -16.3%
IBIT iShares Bitcoin Trust ETF 0.00% 6,081 $372K New
VCTR Victory Capital Holding - A 0.00% 5,610 $357K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,223 $353K Reduce -14.6%
FISV Fiserv Inc. 0.00% 2,037 $351K Add +8.1%
ALL Allstate Corp. 0.00% 1,740 $350K Reduce -19.3%
PGR Progressive Corp. 0.00% 1,299 $347K No change
EEM iShares MSCI Emerging Market 0.00% 7,080 $342K Reduce -24.9%
DKS Dick's Sporting Goods Inc. 0.00% 1,707 $338K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,085 $330K Add +1.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,441 $328K No change
TTWO Take-Two Interactive Softwre 0.00% 1,340 $325K No change
COP Conocophillips 0.00% 3,574 $321K Reduce -60.3%
AME Ametek Inc. 0.00% 1,765 $319K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,969 $310K No change
GEN Gen Digital Inc. 0.00% 10,473 $308K Add +23.3%
CFG Citizens Financial Group 0.00% 6,868 $307K No change
IWD iShares Russell 1000 Value E 0.00% 1,571 $305K No change
BSV Vanguard Short-Term Bond ETF 0.00% 3,877 $305K Reduce -51.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $301K No change
FDS Factset Research Systems Inc. 0.00% 672 $301K No change
TTE Totalenergies SE -Spon ADR 0.00% 4,893 $300K No change
COF Capital One Financial Corp. 0.00% 1,399 $298K Add +17.0%
XLE SS Energy Select Sector 0.00% 3,500 $297K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.00% 534 $295K Reduce -0.6%
K Kellanova 0.00% 3,700 $294K No change
BWA Borgwarner Inc. 0.00% 8,686 $291K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,815 $281K Add +2.1%
EMN Eastman Chemical Co. 0.00% 3,757 $280K No change
PJUN Innovator U.S. Equity Power 0.00% 6,950 $276K Reduce -21.0%
D Dominion Energy Inc. 0.00% 4,763 $269K Reduce -10.3%
MAS Masco Corp. 0.00% 4,164 $268K No change
ORLY O'reilly Automotive Inc. 0.00% 2,970 $268K No change
GEHC GE Healthcare Technology 0.00% 3,557 $263K Add +4.2%
BX Blackstone Inc. 0.00% 1,750 $262K New
NOC Northrop Grumman Corp. 0.00% 523 $261K Reduce -2.8%
SKX Skechers USA Inc. Class A 0.00% 4,046 $255K No change
CMI Cummins Inc. 0.00% 753 $247K Reduce -8.3%
KRE SS SPDR S&P Regional Bank 0.00% 4,130 $245K Reduce -4.6%
CHKP Check Point Software Tech 0.00% 1,105 $244K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,065 $244K New
MSI Motorola Solutions Inc. 0.00% 575 $242K Reduce -4.6%
ANDE The Andersons Inc. 0.00% 6,435 $236K No change
ARMK Aramark 0.00% 5,638 $236K New
FSLR First Solar Inc. 0.00% 1,419 $235K New
FCNCA First Citizens Bcshs Class A 0.00% 120 $235K No change
NI Nisource Inc. 0.00% 5,729 $231K Reduce -14.9%
ZM Zoom Communications Inc. 0.00% 2,950 $230K No change
PPG PPG Industries Inc. 0.00% 1,990 $226K No change
RGEN Repligen Corp. 0.00% 1,815 $226K No change
MA Mastercard Inc. Class A 0.00% 400 $225K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,372 $223K No change
VNQ Vanguard Real Estate ETF 0.00% 2,489 $222K Reduce -25.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,105 $219K No change
UL Unilever PLC 0.00% 3,553 $217K Reduce -44.5%
GILD Gilead Sciences Inc. 0.00% 1,934 $214K Reduce -99.4%
PWR Quanta Services Inc. 0.00% 556 $210K New
J Jacobs Solutions Inc. 0.00% 1,599 $210K New
SPGI S&P Global Inc. 0.00% 393 $207K New
VALE Vale SA-SP ADR 0.00% 12,997 $126K No change
PRTS Carparts.com Inc. 0.00% 36,021 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $777K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,010,000$777KNew

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -13.7% 0.82% −0.88
HCA HCA Healthcare Inc. Reduce -44.5% 0.61% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.0% 0.76% −0.39
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.25
GILD Gilead Sciences Inc. Reduce -99.4% 0.00% −0.21
RTX RTX Corp. Reduce -20.5% 0.81% −0.18
MDT Medtronic PLC Reduce -3.0% 1.30% −0.17
FDX FedEx Corp. Reduce -95.3% 0.01% −0.16
MNST Monster Beverage Corp. Reduce -23.3% 0.44% −0.13
BMRN Biomarin Pharmaceutical Inc. Reduce -0.2% 0.23% −0.08
VZ Verizon Communications Inc. Reduce -6.8% 0.39% −0.08
AIN Albany Intl Corp. Class A Sold out 0.00% −0.07
CINF Cincinnati Financial Corp. Reduce -0.0% 1.29% −0.07
DUK Duke Energy Corp. Reduce -8.8% 0.34% −0.07
T AT&T Inc. Reduce -10.1% 0.42% −0.07
KBR KBR Inc. Reduce -31.4% 0.11% −0.07
CVS CVS Health Corp. Reduce -13.3% 0.31% −0.06
FOXA Fox Corp. Class A Reduce -18.3% 0.20% −0.06
ETR Entergy Corp. Reduce -8.5% 0.29% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -1.6% 0.24% −0.05
SO The Southern Co. Reduce -8.3% 0.32% −0.05
PAYX Paychex Inc. Reduce -4.6% 0.27% −0.05
KRG Kite Realty Group Trust Reduce -50.8% 0.04% −0.05
CHE Chemed Corp. Reduce -3.4% 0.11% −0.04
ADC Agree Realty Corp. Reduce -19.4% 0.10% −0.04
YUM Yum! Brands Inc. Reduce -1.2% 0.27% −0.04
SLB SLB Ltd. Reduce -0.3% 0.12% −0.04
PM Philip Morris International Reduce -9.2% 1.59% −0.04
EHC Encompass Health Corp. Reduce -28.0% 0.15% −0.03
SYY Sysco Corp. Reduce -4.7% 0.32% −0.03
WFC Wells Fargo & Co. Reduce -10.4% 0.49% −0.03
EXP Eagle Materials Inc. Reduce -12.3% 0.09% −0.03
MMSI Merit Medical Systems Inc. Reduce -8.5% 0.10% −0.03
CHH Choice Hotels Intl Inc. Reduce -0.0% 0.26% −0.03
APLE Apple Hospitality REIT Inc. Reduce -28.7% 0.04% −0.03
TUSI Touchstone Ultra Short Incom Reduce -1.3% 0.32% −0.03
VFC VF Corp. Reduce -0.5% 0.06% −0.02
TXRH Texas Roadhouse Inc. Reduce -23.6% 0.10% −0.02
LOPE Grand Canyon Education Inc. Reduce -18.0% 0.11% −0.02
ENSG The Ensign Group Inc. Reduce -22.5% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -3.0% 0.31% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.9% 0.13% −0.02
STAG Stag Industrial Inc. Reduce -7.5% 0.12% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.4% 0.26% −0.02
PGNY Progyny Inc. Reduce -1.4% 0.16% −0.02
OKE Oneok Inc. Reduce -23.4% 0.02% −0.01
CDP Copt Defense Properties Reduce -5.5% 0.11% −0.01
SHOO Steven Madden Ltd. Reduce -0.3% 0.07% −0.01
LRN Stride Inc. Reduce -14.2% 0.16% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.7% 6.09% +1.23
META Meta Platforms Inc. Class A Add +0.2% 3.99% +0.68
NVDA Nvidia Corp. Add +3.7% 2.18% +0.65
AVGO Broadcom Inc. Add +1.3% 1.02% +0.37
DIS The Walt Disney Co. Add +37.0% 0.62% +0.24
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.85% +0.19
UBER Uber Technologies Inc. Add +42.6% 0.41% +0.17
LVS Las Vegas Sands Corp. Add +72.3% 0.38% +0.17
IVV iShares Core S&P 500 ETF Add +4.9% 1.82% +0.15
LLY Eli Lilly & Co. Add +1266.5% 0.16% +0.14
ABCB Ameris Bancorp New 0.13% +0.13
USHY iShares Broad Usd High Yield New 0.12% +0.12
BA The Boeing Co. Add +0.2% 0.90% +0.12
BAC Bank of America Corp. Add +0.8% 1.63% +0.11
TXN Texas Instruments Inc. Add +0.8% 1.29% +0.11
C Citigroup Inc. Add +39.0% 0.27% +0.10
DINO HF Sinclair Corp. New 0.09% +0.09
AMAT Applied Materials Inc. Add +2.2% 0.48% +0.08
MCHP Microchip Technology Inc. Add +1.1% 0.25% +0.07
DV Doubleverify Holdings Inc. Add +99.6% 0.13% +0.07
HUBB Hubbell Inc. Add +0.3% 0.42% +0.06
BKNG Booking Holdings Inc. Add +1.8% 0.34% +0.06
IBM Intl Business Machines Corp. Add +0.1% 0.53% +0.05
DE Deere & Co. Add +25.5% 0.25% +0.05
ABNB Airbnb Inc. Class A Add +3.6% 0.71% +0.05
DSP Viant Technology Inc. Class A New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.9% 0.40% +0.05
RNG Ringcentral Inc. Class A Add +27.1% 0.16% +0.04
DG Dollar General Corp. Add +1.5% 0.21% +0.04
NKE Nike Inc. Class B Add +19.9% 0.18% +0.04
ADI Analog Devices Inc. Add +0.3% 0.36% +0.04
MS Morgan Stanley Add +2.5% 0.25% +0.03
EVR Evercore Inc. Class A Add +4.0% 0.13% +0.03
FSS Federal Signal Corp. Add +0.9% 0.11% +0.03
DTM DT Midstream Inc. New 0.03% +0.03
AEIS Advanced Energy Industries Add +7.3% 0.10% +0.03
CARG Cargurus Inc. Add +6.8% 0.19% +0.03
HAE Haemonetics Corp. Add +0.3% 0.22% +0.02
UNP Union Pacific Corp. Add +17.0% 0.28% +0.02
FND Floor & Decor Holdings Inc. Class A Add +36.1% 0.10% +0.02
LPLA LPL Financial Holdings Inc. Add +5.0% 0.15% +0.02
TLCI Touchstone Intl Eqty ETF Add +33.3% 0.06% +0.02
SLGN Silgan Holdings Inc. Add +11.8% 0.15% +0.02
DOCS Doximity Inc. Class A Add +20.8% 0.09% +0.02
WHD Cactus Inc. Class A Add +26.8% 0.13% +0.01
VONG Vanguard Russell 1000 Growth Add +12.8% 0.07% +0.01
QUAL iShares MSCI USA Quality Fac Add +4.7% 0.30% +0.01
PVH PVH Corp. Add +15.8% 0.10% +0.01
FLQM Franklin U.S. Mid Cap Multif Add +284.1% 0.02% +0.01
BOX Box Inc. Class A Add +8.4% 0.10% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 1,010,000 $777K

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