Fort Washington Investment Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Fort Washington Investment Advisors Inc. reported 413 stock positions worth $18.5 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Cintas (CTAS, 4.7%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 11, added to 180 and reduced 136. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Dupont DE Nemours (DD, shares −63%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$18.5B (Q3 2025)
SEC Filing
0001193125-25-242537 ↗ filed Oct 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 Q2 2025 Q3 2025: $18.5B $18.5B Q3 2025 Q4 2025: $18.8B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $19.9B Q2 2026

Holdings 413 stocks · $18.5B

MSFT Microsoft Corp. 5.98% 2,131,519 $1.1B Add +0.4%
CTAS Cintas Corp. 4.73% 4,252,321 $872.8M Add +0.0%
AAPL Apple Inc. 3.90% 2,827,926 $720.1M Reduce -0.1%
META Meta Platforms Inc. Class A 3.67% 922,897 $677.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 3.57% 2,703,680 $658.5M Add +3.2%
AMZN Amazon.com Inc. 2.54% 2,131,993 $468.1M Add +2.3%
NVDA Nvidia Corp. 2.50% 2,473,428 $461.5M Add +3.1%
ORCL Oracle Corp. 1.90% 1,247,434 $350.8M Reduce -19.0%
IVV iShares Core S&P 500 ETF 1.85% 509,507 $341.0M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.61% 5,772,087 $297.8M Reduce -3.1%
V Visa Inc. Class A 1.51% 815,456 $278.4M Add +2.1%
JNJ Johnson & Johnson 1.50% 1,489,943 $276.3M Add +0.0%
GS Goldman Sachs Group Inc. 1.46% 338,295 $269.4M Reduce -15.9%
FITB Fifth Third Bancorp 1.36% 5,616,741 $250.2M No change
PM Philip Morris International 1.34% 1,522,509 $247.0M Add +0.3%
MDT Medtronic PLC 1.32% 2,561,597 $244.0M Reduce -1.4%
SCHW Schwab (charles) Corp. 1.29% 2,495,446 $238.2M Reduce -3.1%
CINF Cincinnati Financial Corp. 1.28% 1,499,400 $237.1M Reduce -0.1%
XOM Exxon Mobil Corp. 1.27% 2,074,239 $233.9M Add +1.8%
CRM Salesforce Inc. 1.08% 842,842 $199.8M Add +10.1%
TXN Texas Instruments Inc. 1.04% 1,044,910 $192.0M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.99% 652,047 $182.1M Add +0.1%
BDX Becton Dickinson and Co. 0.92% 905,757 $169.5M Add +2.0%
AVGO Broadcom Inc. 0.88% 492,892 $162.6M Reduce -23.4%
BA The Boeing Co. 0.88% 750,930 $162.1M Add +0.3%
UNH Unitedhealth Group Inc. 0.87% 465,048 $160.6M Add +1.6%
MKL Markel Group Inc. 0.83% 80,005 $152.9M Add +0.1%
SSNC Ss&c Technologies Holdings 0.82% 1,708,717 $151.7M Add +0.1%
SIO Touchstone Strtg in ETF-Iusd 0.81% 5,668,683 $149.3M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 288,727 $145.2M Add +6.9%
RTX RTX Corp. 0.75% 831,245 $139.1M Reduce -13.8%
CMCSA Comcast Corp. Class A 0.68% 4,005,957 $125.9M Add +0.8%
DE Deere & Co. 0.67% 271,903 $124.3M Add +220.4%
BMY Bristol-Myers Squibb Co. 0.66% 2,686,511 $121.2M Add +3.4%
JLL Jones Lang Lasalle Inc. 0.65% 404,589 $120.7M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.63% 962,551 $116.9M Add +3.5%
SWK Stanley Black & Decker Inc. 0.63% 1,553,709 $115.5M Add +1.0%
SMMD iShares Russell 2500 ETF 0.60% 1,504,650 $110.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 940,725 $107.7M Add +8.4%
TSEC Touchstone Securitized Inc. 0.55% 3,875,413 $101.7M No change
PG The Procter & Gamble Co. 0.54% 649,139 $99.7M Add +29.9%
HCA HCA Healthcare Inc. 0.54% 232,710 $99.2M Reduce -16.1%
AMAT Applied Materials Inc. 0.53% 478,867 $98.0M Add +5.6%
WDAY Workday Inc. Class A 0.53% 404,855 $97.5M Add +4.8%
JPM JPMorgan Chase & Co. 0.51% 300,972 $94.9M Add +26.8%
ROP Roper Technologies Inc. 0.51% 188,998 $94.3M Add +0.0%
HD Home Depot Inc. 0.50% 227,665 $92.2M Add +3.9%
AFG American Financial Group Inc. 0.48% 607,572 $88.5M Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 1,386,774 $85.3M Add +1.8%
LVS Las Vegas Sands Corp. 0.46% 1,579,505 $85.0M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 298,345 $84.2M Reduce -4.3%
SBUX Starbucks Corp. 0.45% 992,361 $84.0M Reduce -9.8%
MNST Monster Beverage Corp. 0.44% 1,212,254 $81.6M Reduce -0.0%
QCOM Qualcomm Inc. 0.43% 479,303 $79.7M Add +4.7%
USB US Bancorp 0.42% 1,605,357 $77.6M Reduce -1.6%
WFC Wells Fargo & Co. 0.42% 916,490 $76.8M Reduce -13.0%
HUBB Hubbell Inc. 0.42% 178,427 $76.8M Add +0.0%
KLAC KLA Corp. 0.41% 69,832 $75.3M Reduce -16.4%
CAT Caterpillar Inc. 0.41% 157,730 $75.3M Reduce -3.6%
UBER Uber Technologies Inc. 0.41% 765,236 $75.0M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.40% 223,144 $74.2M Add +222.2%
BLK BlackRock Inc. 0.40% 63,352 $73.9M Reduce -8.6%
CVX Chevron Corp. 0.40% 475,258 $73.8M Reduce -2.5%
CSCO Cisco Systems Inc. 0.39% 1,056,703 $72.3M Reduce -12.0%
NFLX Netflix Inc. 0.38% 59,256 $71.0M Add +9.1%
FFBC First Financial Bancorp 0.38% 2,751,469 $69.5M No change
MCD McDonald's Corp. 0.36% 217,389 $66.1M Add +2.8%
AMT American Tower Corp. 0.36% 341,699 $65.7M Reduce -3.1%
T AT&T Inc. 0.35% 2,286,173 $64.6M Reduce -9.2%
VZ Verizon Communications Inc. 0.35% 1,450,757 $63.8M Reduce -6.1%
VT Vanguard Tot World STK ETF 0.34% 452,807 $62.4M Add +0.0%
SYY Sysco Corp. 0.32% 727,885 $59.9M Add +0.5%
BKNG Booking Holdings Inc. 0.32% 10,882 $58.8M Add +7.4%
SO The Southern Co. 0.32% 617,113 $58.5M Add +1.3%
LMT Lockheed Martin Corp. 0.31% 115,534 $57.7M Add +0.8%
DUK Duke Energy Corp. 0.31% 457,971 $56.7M Reduce -9.4%
C Citigroup Inc. 0.30% 554,526 $56.3M Add +2.1%
ADI Analog Devices Inc. 0.30% 228,935 $56.2M Reduce -12.1%
PEP Pepsico Inc. 0.30% 397,620 $55.8M Reduce -1.4%
TUSI Touchstone Ultra Short Incom 0.30% 2,200,792 $55.8M Add +0.2%
NEE Nextera Energy Inc. 0.30% 730,549 $55.1M Reduce -3.5%
MMM 3M Co. 0.30% 354,191 $55.0M Reduce -1.6%
CVS CVS Health Corp. 0.29% 704,972 $53.1M Reduce -10.0%
UNP Union Pacific Corp. 0.28% 222,024 $52.5M Add +4.3%
KMI Kinder Morgan Inc. 0.28% 1,832,433 $51.9M Reduce -0.1%
MRK Merck & Co. Inc. 0.28% 612,688 $51.4M Add +13.4%
TFC Truist Financial Corp. 0.28% 1,124,191 $51.4M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.28% 147,559 $51.1M New
LIN Linde PLC 0.28% 107,360 $51.0M Add +26.3%
ETR Entergy Corp. 0.27% 528,403 $49.2M Reduce -13.4%
YUM Yum! Brands Inc. 0.27% 321,909 $48.9M Add +1.6%
DD Dupont DE Nemours Inc. 0.26% 623,669 $48.6M Reduce -63.3%
VOO Vanguard S&P 500 ETF 0.26% 79,297 $48.6M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.26% 676,527 $48.3M Add +1.3%
PFE Pfizer Inc. 0.26% 1,892,663 $48.2M Add +11.2%
MS Morgan Stanley 0.26% 302,721 $48.1M Reduce -1.7%
ADP Automatic Data Processing 0.25% 158,016 $46.4M Add +6.5%
ABBV Abbvie Inc. 0.25% 196,513 $45.5M Reduce -11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 145,220 $45.0M Add +9.3%
ARE Alexandria Real Estate Equit 0.23% 517,769 $43.2M Reduce -3.5%
FTDR Frontdoor Inc. 0.23% 627,791 $42.2M Add +18.4%
PAYX Paychex Inc. 0.23% 330,270 $41.9M Add +0.8%
FOXA Fox Corp. Class A 0.23% 662,247 $41.8M Add +9.3%
LCF Touchstone US LRG Cap 0.22% 1,000,006 $41.4M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.22% 496,545 $41.3M No change
CARG Cargurus Inc. 0.22% 1,104,847 $41.1M Add +10.2%
LUV Southwest Airlines Co. 0.21% 1,243,271 $39.7M Reduce -1.3%
BMRN Biomarin Pharmaceutical Inc. 0.21% 713,956 $38.7M Add +0.0%
CHH Choice Hotels Intl Inc. 0.21% 356,968 $38.2M Add +0.3%
APD Air Products & Chemicals Inc. 0.20% 138,601 $37.8M Add +2.4%
MU Micron Technology Inc. 0.20% 223,629 $37.4M Reduce -42.6%
LLY Eli Lilly & Co. 0.20% 48,915 $37.3M Add +41.3%
PGNY Progyny Inc. 0.19% 1,656,558 $35.6M Add +33.1%
DVND Touchstone Dividend Select 0.19% 1,016,669 $35.5M Reduce 0.0%
ACN Accenture PLC Class A 0.19% 143,339 $35.3M Add +8.1%
OPCH Option Care Health Inc. 0.19% 1,270,685 $35.3M Add +43.8%
MCHP Microchip Technology Inc. 0.19% 546,734 $35.1M Reduce -12.4%
RAMP Liveramp Holdings Inc. 0.19% 1,285,444 $34.9M Add +32.3%
RNG Ringcentral Inc. Class A 0.19% 1,224,090 $34.7M Add +22.9%
LRN Stride Inc. 0.19% 232,153 $34.6M Add +24.9%
HAE Haemonetics Corp. 0.19% 706,312 $34.4M Add +36.2%
IWO iShares Russell 2000 Growth 0.18% 105,284 $33.7M No change
VTWO Vanguard Russell 2000 ETF 0.18% 343,541 $33.6M Reduce -7.9%
OMC Omnicom Group 0.18% 411,899 $33.6M Add +2.5%
DG Dollar General Corp. 0.18% 323,819 $33.5M Add +3.1%
NKE Nike Inc. Class B 0.18% 475,404 $33.1M Add +6.2%
STZ Constellation Brands Inc. Class A 0.18% 245,359 $33.0M Add +8.8%
IWF iShares Russell 1000 Growth 0.18% 70,174 $32.9M Add +0.0%
SPG Simon Property Group Inc. 0.18% 174,344 $32.7M Reduce -9.3%
OII Oceaneering Intl Inc. 0.17% 1,301,792 $32.3M Add +14.8%
PSX Phillips 66 0.17% 234,940 $32.0M Reduce -5.6%
VLO Valero Energy Corp. 0.16% 178,657 $30.4M Reduce -7.0%
TSPA T Rowe Price US Eqy Research 0.16% 722,076 $30.3M New
MMS Maximus Inc. 0.16% 329,547 $30.1M Add +36.6%
TGT Target Corp. 0.16% 329,587 $29.6M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 286,238 $29.4M Reduce -7.0%
CDP Copt Defense Properties 0.16% 1,001,514 $29.1M Add +38.8%
ABCB Ameris Bancorp 0.16% 394,563 $28.9M Add +16.8%
GE General Electric filed as GE AEROSPACE 0.15% 92,817 $27.9M Add +0.1%
CIEN Ciena Corp. 0.15% 185,203 $27.0M Reduce -20.9%
ITT Itt Inc. 0.15% 150,061 $26.8M Add +13.7%
ADC Agree Realty Corp. 0.14% 375,502 $26.7M Add +56.9%
CLH Clean Harbors Inc. 0.14% 114,787 $26.7M Add +25.6%
EHC Encompass Health Corp. 0.14% 208,456 $26.5M Reduce -3.8%
TECH Bio-Techne Corp. 0.14% 474,320 $26.4M Add +8.0%
BOX Box Inc. Class A 0.14% 813,389 $26.2M Add +58.9%
ENSG The Ensign Group Inc. 0.14% 150,529 $26.0M Add +9.8%
EVR Evercore Inc. Class A 0.14% 77,082 $26.0M Reduce -6.8%
PFG Principal Financial Group 0.14% 312,165 $25.9M Reduce -0.7%
KR Kroger Co. 0.14% 382,456 $25.8M Add +6.1%
DINO HF Sinclair Corp. 0.14% 492,041 $25.8M Add +33.9%
EXLS Exlservice Holdings Inc. 0.14% 584,610 $25.7M Add +0.9%
SKY Champion Homes Inc. 0.14% 334,977 $25.6M Add +54.9%
GMED Globus Medical Inc. Class A 0.14% 446,413 $25.6M Add +15.8%
CACI Caci International Inc. Class A 0.14% 51,194 $25.5M Add +14.2%
AUB Atlantic Union Bankshares Co. 0.14% 721,012 $25.4M Add +64.1%
EXP Eagle Materials Inc. 0.14% 108,961 $25.4M Add +34.8%
HXL Hexcel Corp. 0.14% 403,881 $25.3M Add +12.6%
KBR KBR Inc. 0.14% 535,236 $25.3M Add +38.9%
HBAN Huntington Bancshares Inc. 0.14% 1,464,473 $25.3M Add +0.6%
WBS Webster Financial Corp. 0.14% 425,218 $25.3M Add +5.9%
SLGN Silgan Holdings Inc. 0.14% 587,179 $25.3M Add +18.9%
CIGI Colliers Intl GR-Subord Vot 0.14% 161,618 $25.2M Add +25.5%
ONTO Onto Innovation Inc. 0.14% 195,205 $25.2M Add +19.9%
QLYS Qualys Inc. 0.14% 190,121 $25.2M Add +21.4%
MMSI Merit Medical Systems Inc. 0.14% 301,718 $25.1M Add +69.7%
CHE Chemed Corp. 0.14% 55,979 $25.1M Add +45.8%
STAG Stag Industrial Inc. 0.14% 706,670 $24.9M Add +23.8%
SSB Southstate Bank Corp. 0.13% 250,083 $24.7M Add +52.6%
VEA Vanguard Ftse Developed ETF 0.13% 412,372 $24.7M Reduce -0.2%
SPSC SPS Commerce Inc. 0.13% 236,886 $24.7M Add +82.3%
FNB FNB Corp. 0.13% 1,530,286 $24.7M Add +37.1%
CVLT Commvault Systems Inc. 0.13% 130,517 $24.6M Add +20.5%
AMGN Amgen Inc. 0.13% 86,188 $24.3M Add +2.0%
CSGS CSG Systems Intl Inc. 0.13% 377,361 $24.3M Add +28.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 36,452 $24.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.13% 369,298 $24.1M Reduce -5.7%
DEO Diageo PLC-Sponsored ADR 0.13% 247,416 $23.6M Add +0.1%
LOPE Grand Canyon Education Inc. 0.13% 107,264 $23.5M Add +9.9%
QUAL iShares MSCI USA Quality Fac 0.13% 120,359 $23.4M Reduce -57.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 312,296 $23.1M Reduce -6.2%
ZD Ziff Davis Inc. 0.12% 571,754 $21.8M Add +38.1%
GOOGL Alphabet Inc. Class A 0.12% 88,017 $21.4M Add +23.0%
TXRH Texas Roadhouse Inc. 0.11% 123,511 $20.5M Add +36.6%
HOMB Home Bancshares Inc. 0.11% 713,618 $20.2M Add +1.6%
CCC CCC Intelligent Solutions Ho 0.11% 2,201,974 $20.1M Add +27.8%
DV Doubleverify Holdings Inc. 0.11% 1,653,132 $19.8M Add +10.4%
PVH PVH Corp. 0.11% 233,799 $19.6M Reduce -3.6%
WHD Cactus Inc. Class A 0.10% 490,924 $19.4M Reduce -1.7%
CROX Crocs Inc. 0.10% 221,091 $18.5M Add +20.1%
GPOR Gulfport Energy Corp. 0.10% 100,927 $18.3M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.10% 537,277 $18.0M Add +9.6%
ESE Esco Technologies Inc. 0.10% 84,695 $17.9M Reduce -20.3%
KLIC Kulicke & Soffa Industries 0.10% 431,392 $17.5M New
ZWS Zurn Elkay Water Solutions C 0.09% 367,787 $17.3M Reduce -31.2%
FND Floor & Decor Holdings Inc. Class A 0.09% 234,504 $17.3M No change
CW Curtiss-Wright Corp. 0.09% 31,751 $17.2M Add +6.6%
CR Crane Co. 0.09% 92,974 $17.1M Add +5.0%
AEIS Advanced Energy Industries 0.09% 100,518 $17.1M Reduce -26.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 505,411 $16.8M Add +0.3%
BLD Topbuild Corp. 0.09% 42,741 $16.7M Reduce -9.1%
FSS Federal Signal Corp. 0.09% 140,057 $16.7M Reduce -24.9%
DOCS Doximity Inc. Class A 0.09% 224,911 $16.5M Reduce -12.7%
MBUU Malibu Boats Inc. Class A 0.09% 505,625 $16.4M Add +28.6%
GEV GE Vernova Inc. 0.08% 24,475 $15.0M Add +56.2%
VONG Vanguard Russell 1000 Growth 0.08% 123,707 $14.9M Add +3.9%
RRX Regal Rexnord Corp. 0.07% 96,052 $13.8M New
HEAT Touchstone Clim Transit ETF 0.07% 420,681 $13.0M No change
VFC VF Corp. 0.07% 867,295 $12.5M Add +0.6%
CERT Certara Inc. 0.06% 973,714 $11.9M New
CATH Global X S&P 500 Ca Val ETF 0.06% 144,150 $11.7M Add +0.9%
WMT Walmart Inc. 0.06% 103,107 $10.6M Add +28.1%
TLCI Touchstone Intl Eqty ETF 0.06% 400,000 $10.6M No change
DASH DoorDash Inc. Class A 0.05% 33,583 $9.1M Add +39.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 59,456 $8.6M Reduce -2.3%
OKE Oneok Inc. 0.04% 113,607 $8.3M Add +155.4%
LNG Cheniere Energy Inc. 0.04% 35,009 $8.2M Reduce -5.0%
USHY iShares Broad Usd High Yield 0.04% 198,842 $7.5M Reduce -65.3%
ET Energy Transfer LP 0.04% 430,948 $7.4M Add +3.2%
PWR Quanta Services Inc. 0.04% 16,559 $6.9M Add +2878.2%
TSEL Touchstone Sands Sel GR ETF 0.03% 200,040 $6.0M No change
COST Costco Wholesale Corp. 0.03% 6,407 $5.9M Reduce -3.8%
EPD Enterprise Products Partners 0.03% 185,925 $5.8M Add +3.5%
TRGP Targa Resources Corp. 0.03% 34,632 $5.8M Add +93.5%
TEMX Touchstone Sands Em Exch GR 0.03% 200,000 $5.8M No change
NOW ServiceNow Inc. 0.03% 5,650 $5.2M Add +54.9%
AWK American Water Works Co. Inc. 0.03% 34,082 $4.7M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.03% 19,275 $4.7M Reduce -4.8%
FLQM Franklin U.S. Mid Cap Multif 0.03% 81,694 $4.6M Add +50.8%
SNOW Snowflake Inc. 0.02% 19,456 $4.4M Reduce -0.0%
MEDP Medpace Holdings Inc. 0.02% 8,525 $4.4M No change
COR Cencora Inc. 0.02% 12,914 $4.0M Add +6.7%
PAGP Plains GP Holdings LP 0.02% 216,763 $4.0M Add +22.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 13,128 $3.9M Reduce -4.3%
KO The Coca-Cola Co. 0.02% 58,064 $3.9M Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.02% 29,528 $3.8M Reduce -2.1%
NEXT Nextdecade Corp. 0.02% 529,882 $3.6M Reduce -37.8%
IWV iShares Russell 3000 ETF 0.02% 9,403 $3.6M Add +0.4%
DTM DT Midstream Inc. 0.02% 30,958 $3.5M Reduce -34.8%
IYW iShares Ustechnology ETF 0.02% 17,857 $3.5M Add +22.2%
IWB iShares Russell 1000 ETF 0.02% 9,408 $3.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.02% 15,772 $3.4M Reduce -10.6%
ABT Abbott Laboratories 0.02% 23,966 $3.2M Reduce -10.6%
ISRG Intuitive Surgical Inc. 0.02% 6,389 $2.9M Add +65.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $2.7M No change
KNTK Kinetik Holdings Inc. 0.01% 61,695 $2.6M Add +90.5%
EFA iShares MSCI Eafe ETF 0.01% 26,892 $2.5M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.01% 3,998 $2.4M Add +648.7%
CIVB Civista Bancshares Inc. 0.01% 114,844 $2.3M No change
CB Chubb Ltd. 0.01% 8,023 $2.3M Reduce -8.0%
WES Western Midstream Partners L 0.01% 54,246 $2.1M Add +85.9%
HESM Hess Midstream LP Class A 0.01% 60,025 $2.1M Reduce -11.4%
SYK Stryker Corp. 0.01% 5,551 $2.1M Reduce -8.7%
USIG iShares Broad Usd Investment 0.01% 38,584 $2.0M No change
TMO Thermo Fisher Scientific Inc. 0.01% 4,117 $2.0M Reduce -11.1%
ELV Elevance Health Inc. 0.01% 6,168 $2.0M Add +4.8%
PH Parker Hannifin Corp. 0.01% 2,519 $1.9M Add +108.7%
LRCX Lam Research Corp. 0.01% 14,160 $1.9M Reduce -9.5%
MEOH Methanex Corp. 0.01% 45,815 $1.8M Add +46.3%
CME Cme Group Inc. 0.01% 6,575 $1.8M Reduce -4.0%
DHR Danaher Corp. 0.01% 8,943 $1.8M Reduce -9.3%
DGX Quest Diagnostics Inc. 0.01% 9,264 $1.8M Reduce -14.6%
CAH Cardinal Health Inc. 0.01% 10,891 $1.7M Reduce -14.5%
LOW Lowe's Cos Inc. 0.01% 6,066 $1.5M Add +7.5%
ETN Eaton Corp. PLC 0.01% 4,035 $1.5M Reduce -2.5%
EMR Emerson Electric Co. 0.01% 11,390 $1.5M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.01% 12,501 $1.5M Add +66.5%
MDB Mongodb Inc. 0.01% 4,777 $1.5M No change
ECL Ecolab Inc. 0.01% 5,305 $1.5M Add +4.9%
AMD Advanced Micro Devices 0.01% 8,640 $1.4M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,917 $1.4M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 25,146 $1.3M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.01% 18,501 $1.2M Reduce -0.9%
OKTA Okta Inc. 0.01% 13,498 $1.2M No change
PANW Palo Alto Networks Inc. 0.01% 6,053 $1.2M Add +49.9%
CDW CDW Corp. 0.01% 7,494 $1.2M Add +7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,865 $1.2M Add +6.9%
EAGG iShares ESG Aware US Aggrega 0.01% 24,416 $1.2M No change
FDX FedEx Corp. 0.01% 4,963 $1.2M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.01% 18,630 $1.2M Reduce -7.2%
DVY iShares Select Dividend ETF 0.01% 8,108 $1.2M Reduce -2.9%
PATH Uipath Inc. Class A 0.01% 85,290 $1.1M No change
KOS Kosmos Energy Ltd. 0.01% 675,217 $1.1M No change
AGG iShares Core U.S. Aggregate 0.01% 10,901 $1.1M Add +15.2%
PRK Park National Corp. 0.01% 6,352 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 4,014 $1.0M Add +2.0%
MPLX MPLX LP 0.01% 19,828 $990K New
MRVL Marvell Technology Inc. 0.00% 10,729 $902K Add +0.3%
TER Teradyne Inc. 0.00% 6,500 $895K New
FMAO Farmers & Merchants Banco 0.00% 34,233 $856K No change
PAPR Innovator U.S. Equity Power 0.00% 22,300 $855K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $844K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4,412 $823K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 23,598 $811K Reduce -96.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 3,120 $809K No change
ITW Illinois Tool Works 0.00% 2,975 $776K Add +17.2%
ADBE Adobe Inc. 0.00% 2,197 $775K Reduce -38.7%
BIV Vanguard Intermediate-Term B 0.00% 9,673 $755K Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $754K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 13,564 $719K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,264 $710K Add +9.8%
PNC PNC Financial Services Group 0.00% 3,464 $696K Add +7.2%
NSC Norfolk Southern Corp. 0.00% 2,304 $692K Add +0.6%
UPS United Parcel Service Class B 0.00% 8,192 $684K Reduce -2.4%
IOT Samsara Inc. Class A 0.00% 18,210 $678K No change
UJUL Innovator U.S. Equity Ultra 0.00% 17,175 $655K Reduce -1.9%
APO Apollo Global Management Inc. 0.00% 4,766 $635K Add +80.3%
FERG Ferguson Enterprises Inc. 0.00% 2,716 $610K No change
KVYO Klaviyo Inc. Class A 0.00% 21,926 $607K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 7,239 $601K Reduce -27.2%
VWO Vanguard Ftse Emerging Marke 0.00% 10,984 $595K Reduce -7.0%
DELL Dell Technologies -C 0.00% 3,974 $563K No change
IWR iShares Russell Mid-Cap ETF 0.00% 5,781 $558K Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.00% 8,571 $557K Add +41.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 584 $557K Add +24.5%
IYE iShares U.S. Energy ETF 0.00% 11,700 $556K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 6,115 $534K Reduce -4.1%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,247 $523K No change
VYM Vanguard High DVD Yield ETF 0.00% 3,675 $518K Reduce -2.0%
GIS General Mills Inc. 0.00% 10,265 $518K No change
AXP American Express Co. 0.00% 1,554 $516K Add +12.7%
EMB iShares JP Morgan Usd Emergi 0.00% 5,392 $513K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.00% 5,549 $507K Add +122.9%
NOCT Innovator Growth-100 Power B 0.00% 8,870 $504K No change
URI United Rentals Inc. 0.00% 525 $501K No change
INTC Intel Corp. 0.00% 14,922 $501K Reduce -98.3%
IBB iShares Biotechnology ETF 0.00% 3,300 $476K Reduce -17.7%
GLDM SPDR Gold Minishares Trust 0.00% 6,120 $468K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 968 $464K No change
RKT Rocket Cos Inc. Class A 0.00% 23,770 $461K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 17,355 $455K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 17,741 $455K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 21,347 $453K New
SCHP Schwab U.S. Tips ETF 0.00% 16,805 $453K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 20,427 $452K New
MCK McKesson Corp. 0.00% 584 $451K Add +0.7%
JBL Jabil Inc. 0.00% 2,016 $438K Reduce -9.5%
CP Canadian Pacific Kansas City 0.00% 5,775 $430K No change
IDU iShares US Utilities ETF 0.00% 3,800 $421K Reduce -11.6%
AMP Ameriprise Financial Inc. 0.00% 843 $414K No change
TPR Tapestry Inc. 0.00% 3,615 $409K Reduce -26.8%
CFG Citizens Financial Group 0.00% 7,376 $392K Add +7.4%
HON Honeywell International Inc. 0.00% 1,817 $382K Add +13.6%
BWA Borgwarner Inc. 0.00% 8,686 $382K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,707 $379K No change
FSLR First Solar Inc. 0.00% 1,672 $369K Add +17.8%
ICF iShares Select U.S. REIT ETF 0.00% 5,921 $365K Reduce -7.8%
VCTR Victory Capital Holding - A 0.00% 5,610 $363K No change
ALL Allstate Corp. 0.00% 1,675 $360K Reduce -3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,223 $359K No change
SHEL Shell PLC-ADR 0.00% 4,978 $356K Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,085 $356K No change
TTWO Take-Two Interactive Softwre 0.00% 1,340 $346K No change
EEM iShares MSCI Emerging Market 0.00% 6,323 $338K Reduce -10.7%
SRE Sempra 0.00% 3,743 $337K New
AME Ametek Inc. 0.00% 1,765 $332K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,303 $328K Reduce -5.7%
AM Antero Midstream Corp. 0.00% 16,836 $327K Reduce -91.3%
CTSH Cognizant Tech Solutions-A 0.00% 4,875 $327K Add +22.8%
GEHC GE Healthcare Technology 0.00% 4,298 $323K Add +20.8%
PGR Progressive Corp. 0.00% 1,299 $321K No change
CMI Cummins Inc. 0.00% 753 $318K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,815 $318K No change
AZO AutoZone Inc. 0.00% 73 $313K Reduce -37.6%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $313K No change
FDS Factset Research Systems Inc. 0.00% 1,071 $307K Add +59.4%
K Kellanova 0.00% 3,700 $303K No change
BX Blackstone Inc. 0.00% 1,756 $300K Add +0.3%
GEN Gen Digital Inc. 0.00% 10,473 $297K No change
MAS Masco Corp. 0.00% 4,164 $293K No change
TTE Totalenergies SE -Spon ADR 0.00% 4,893 $292K No change
NOC Northrop Grumman Corp. 0.00% 475 $289K Reduce -9.2%
PJUN Innovator U.S. Equity Power 0.00% 6,950 $286K No change
PRI Primerica Inc. 0.00% 1,005 $279K New
XLE SS Energy Select Sector 0.00% 3,095 $277K Reduce -11.6%
COP Conocophillips 0.00% 2,915 $276K Reduce -18.4%
ORLY O'reilly Automotive Inc. 0.00% 2,555 $275K Reduce -14.0%
SPGI S&P Global Inc. 0.00% 560 $273K Add +42.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,620 $271K New
COF Capital One Financial Corp. 0.00% 1,241 $264K Reduce -11.3%
EME Emcor Group Inc. 0.00% 406 $264K Reduce -98.9%
MSI Motorola Solutions Inc. 0.00% 575 $263K No change
FISV Fiserv Inc. 0.00% 2,037 $263K No change
BSV Vanguard Short-Term Bond ETF 0.00% 3,267 $258K Reduce -15.7%
IWD iShares Russell 1000 Value E 0.00% 1,260 $257K Reduce -19.8%
ANDE The Andersons Inc. 0.00% 6,435 $256K No change
NI Nisource Inc. 0.00% 5,729 $248K No change
WTS Watts Water Technologies-A 0.00% 885 $247K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,065 $245K No change
ZM Zoom Communications Inc. 0.00% 2,950 $243K No change
GILD Gilead Sciences Inc. 0.00% 2,188 $243K Add +13.1%
RGEN Repligen Corp. 0.00% 1,815 $243K No change
J Jacobs Solutions Inc. 0.00% 1,599 $240K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,844 $239K New
KRE SS SPDR S&P Regional Bank 0.00% 3,730 $236K Reduce -9.7%
CHKP Check Point Software Tech 0.00% 1,105 $229K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,372 $226K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,105 $222K No change
D Dominion Energy Inc. 0.00% 3,626 $222K Reduce -23.9%
ARMK Aramark 0.00% 5,638 $216K No change
TTC Toro Co. 0.00% 2,839 $216K New
MA Mastercard Inc. Class A 0.00% 379 $216K Reduce -5.3%
PKW Invesco Buyback Achievers Et 0.00% 1,600 $212K New
MPC Marathon Petroleum Corp. 0.00% 1,093 $211K New
VALE Vale SA-SP ADR 0.00% 19,283 $209K Add +48.4%
GOLF Acushnet Holdings Corp. 0.00% 2,618 $205K New
STT State Street Corp. 0.00% 1,764 $205K New
EMN Eastman Chemical Co. 0.00% 3,227 $203K Reduce -14.1%
CRL Charles River Laboratories 0.00% 1,300 $203K New
FCN Fti Consulting Inc. 0.00% 1,239 $200K New
IAU iShares Gold Trust 0.00% 2,750 $200K New
RDFN Redfin Corp. 0.00% 10,030 $112K Reduce -74.9%
PRTS Carparts.com Inc. 0.00% 36,021 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $871K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,010,000$871KNo change

Total filed on the 13F, all lines: $18.5B.

Portfolio Sells Q2 2025 → Q3 2025

DD Dupont DE Nemours Inc. Reduce -63.3% 0.26% −0.41
META Meta Platforms Inc. Class A Reduce -1.6% 3.67% −0.32
TXN Texas Instruments Inc. Reduce -3.3% 1.04% −0.25
GS Goldman Sachs Group Inc. Reduce -15.9% 1.46% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -57.3% 0.13% −0.17
AVGO Broadcom Inc. Reduce -23.4% 0.88% −0.14
SBUX Starbucks Corp. Reduce -9.8% 0.45% −0.13
EME Emcor Group Inc. Reduce -98.9% 0.00% −0.12
INTC Intel Corp. Reduce -98.3% 0.00% −0.11
SLB SLB Ltd. Reduce -96.0% 0.00% −0.11
VRNT Verint Systems Inc. Sold out 0.00% −0.10
AMT American Tower Corp. Reduce -3.1% 0.36% −0.09
CSCO Cisco Systems Inc. Reduce -12.0% 0.39% −0.09
USHY iShares Broad Usd High Yield Reduce -65.3% 0.04% −0.08
HCA HCA Healthcare Inc. Reduce -16.1% 0.54% −0.08
MU Micron Technology Inc. Reduce -42.6% 0.20% −0.07
IBM Intl Business Machines Corp. Reduce -4.3% 0.46% −0.07
WFC Wells Fargo & Co. Reduce -13.0% 0.42% −0.07
T AT&T Inc. Reduce -9.2% 0.35% −0.07
SCHW Schwab (charles) Corp. Reduce -3.1% 1.29% −0.06
MCHP Microchip Technology Inc. Reduce -12.4% 0.19% −0.06
RTX RTX Corp. Reduce -13.8% 0.75% −0.06
ADI Analog Devices Inc. Reduce -12.1% 0.30% −0.05
DSP Viant Technology Inc. Class A Sold out 0.00% −0.05
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.04
KRG Kite Realty Group Trust Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -19.0% 1.90% −0.04
VZ Verizon Communications Inc. Reduce -6.1% 0.35% −0.04
DUK Duke Energy Corp. Reduce -9.4% 0.31% −0.04
TGT Target Corp. Reduce -3.1% 0.16% −0.03
KMI Kinder Morgan Inc. Reduce -0.1% 0.28% −0.03
ETR Entergy Corp. Reduce -13.4% 0.27% −0.03
NEXT Nextdecade Corp. Reduce -37.8% 0.02% −0.02
FSS Federal Signal Corp. Reduce -24.9% 0.09% −0.02
CVS CVS Health Corp. Reduce -10.0% 0.29% −0.02
KLAC KLA Corp. Reduce -16.4% 0.41% −0.02
WHD Cactus Inc. Class A Reduce -1.7% 0.10% −0.02
ESE Esco Technologies Inc. Reduce -20.3% 0.10% −0.02
LUV Southwest Airlines Co. Reduce -1.3% 0.21% −0.02
AM Antero Midstream Corp. Reduce -91.3% 0.00% −0.02
BLK BlackRock Inc. Reduce -8.6% 0.40% −0.02
ZWS Zurn Elkay Water Solutions C Reduce -31.2% 0.09% −0.02
MMM 3M Co. Reduce -1.6% 0.30% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -3.1% 1.61% −0.01
TROW T Rowe Price Group Inc. Reduce -7.0% 0.16% −0.01
AEIS Advanced Energy Industries Reduce -26.1% 0.09% −0.01
DTM DT Midstream Inc. Reduce -34.8% 0.02% −0.01
EHC Encompass Health Corp. Reduce -3.8% 0.14% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.7% 0.13% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +3.2% 3.57% +0.89
DE Deere & Co. Add +220.4% 0.67% +0.42
NVDA Nvidia Corp. Add +3.1% 2.50% +0.31
SHW The Sherwin-Williams Co. New 0.28% +0.28
LPLA LPL Financial Holdings Inc. Add +222.2% 0.40% +0.25
JNJ Johnson & Johnson Add +0.0% 1.50% +0.18
TSPA T Rowe Price US Eqy Research New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.99% +0.14
JPM JPMorgan Chase & Co. Add +26.8% 0.51% +0.12
GPOR Gulfport Energy Corp. New 0.10% +0.10
KLIC Kulicke & Soffa Industries New 0.10% +0.10
LVS Las Vegas Sands Corp. Add +5.4% 0.46% +0.08
PG The Procter & Gamble Co. Add +29.9% 0.54% +0.08
RRX Regal Rexnord Corp. New 0.07% +0.07
MMS Maximus Inc. Add +36.6% 0.16% +0.07
CERT Certara Inc. New 0.06% +0.06
SKY Champion Homes Inc. Add +54.9% 0.14% +0.06
AUB Atlantic Union Bankshares Co. Add +64.1% 0.14% +0.06
AMAT Applied Materials Inc. Add +5.6% 0.53% +0.05
DINO HF Sinclair Corp. Add +33.9% 0.14% +0.05
FTDR Frontdoor Inc. Add +18.4% 0.23% +0.05
SSB Southstate Bank Corp. Add +52.6% 0.13% +0.05
UNH Unitedhealth Group Inc. Add +1.6% 0.87% +0.05
LLY Eli Lilly & Co. Add +41.3% 0.20% +0.05
LIN Linde PLC Add +26.3% 0.28% +0.05
ZD Ziff Davis Inc. Add +38.1% 0.12% +0.05
ADC Agree Realty Corp. Add +56.9% 0.14% +0.04
EXP Eagle Materials Inc. Add +34.8% 0.14% +0.04
GOOGL Alphabet Inc. Class A Add +23.0% 0.12% +0.04
CDP Copt Defense Properties Add +38.8% 0.16% +0.04
ONTO Onto Innovation Inc. Add +19.9% 0.14% +0.04
BOX Box Inc. Class A Add +58.9% 0.14% +0.04
MMSI Merit Medical Systems Inc. Add +69.7% 0.14% +0.04
CIGI Colliers Intl GR-Subord Vot Add +25.5% 0.14% +0.04
FNB FNB Corp. Add +37.1% 0.13% +0.04
OII Oceaneering Intl Inc. Add +14.8% 0.17% +0.04
C Citigroup Inc. Add +2.1% 0.30% +0.04
BDX Becton Dickinson and Co. Add +2.0% 0.92% +0.04
HD Home Depot Inc. Add +3.9% 0.50% +0.04
PWR Quanta Services Inc. Add +2878.2% 0.04% +0.04
PGNY Progyny Inc. Add +33.1% 0.19% +0.04
GEV GE Vernova Inc. Add +56.2% 0.08% +0.03
MRK Merck & Co. Inc. Add +13.4% 0.28% +0.03
LRN Stride Inc. Add +24.9% 0.19% +0.03
SPSC SPS Commerce Inc. Add +82.3% 0.13% +0.03
ABCB Ameris Bancorp Add +16.8% 0.16% +0.03
KBR KBR Inc. Add +38.9% 0.14% +0.03
FOXA Fox Corp. Class A Add +9.3% 0.23% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 0.79% +0.03
SHOO Steven Madden Ltd. Add +9.6% 0.10% +0.03

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