Fort Washington Investment Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Fort Washington Investment Advisors Inc. reported 417 stock positions worth $18.1 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.1%) and Cintas (CTAS, 4.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 22, added to 180 and reduced 151. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$18.1B (Q1 2026)
SEC Filing
0001193125-26-168369 ↗ filed Apr 22, 2026

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 Q3 2025 Q4 2025: $18.8B Q4 2025 Q1 2026: $18.1B $18.1B Q1 2026 Q2 2026: $19.9B Q2 2026

Holdings 417 stocks · $18.1B

MSFT Microsoft Corp. 4.45% 2,172,672 $804.3M Add +1.6%
GOOG Alphabet Inc. Class C 4.08% 2,569,074 $737.0M Reduce -1.9%
CTAS Cintas Corp. 3.98% 4,252,541 $719.3M No change
AAPL Apple Inc. 3.71% 2,641,243 $670.3M Reduce -1.7%
META Meta Platforms Inc. Class A 2.91% 919,047 $525.8M Reduce -0.2%
NVDA Nvidia Corp. 2.64% 2,740,047 $477.9M Add +2.6%
AMZN Amazon.com Inc. 2.46% 2,135,259 $444.7M Add +0.3%
XOM Exxon Mobil Corp. 2.00% 2,136,316 $362.4M Add +2.1%
IVV iShares Core S&P 500 ETF 1.98% 547,923 $357.9M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 5,790,164 $282.3M Reduce -0.1%
FITB Fifth Third Bancorp 1.44% 5,612,136 $260.7M Reduce -0.1%
JNJ Johnson & Johnson 1.44% 1,064,304 $260.2M Reduce -29.1%
PM Philip Morris International 1.41% 1,546,551 $255.7M Add +1.5%
V Visa Inc. Class A 1.40% 837,287 $253.1M Add +2.0%
SCHW Schwab (charles) Corp. 1.32% 2,541,412 $238.8M Add +1.4%
CINF Cincinnati Financial Corp. 1.30% 1,498,676 $235.8M Reduce -0.0%
MDT Medtronic PLC 1.25% 2,602,184 $225.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.22% 653,469 $220.8M Reduce -0.0%
TXN Texas Instruments Inc. 1.11% 1,036,439 $201.2M Reduce -1.6%
ORCL Oracle Corp. 1.02% 1,258,247 $185.1M Add +1.0%
AVGO Broadcom Inc. 0.99% 580,017 $179.5M Add +32.8%
DE Deere & Co. 0.90% 290,035 $163.4M Add +2.1%
GS Goldman Sachs Group Inc. 0.90% 191,990 $162.4M Reduce -22.5%
CRM Salesforce Inc. 0.88% 855,312 $159.7M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.87% 2,605,927 $158.0M Reduce -4.4%
BDX Becton Dickinson and Co. 0.85% 981,876 $154.4M Add +3.2%
MKL Markel Group Inc. 0.84% 79,800 $152.7M Add +0.1%
AMAT Applied Materials Inc. 0.84% 445,323 $152.2M Reduce -6.9%
BA The Boeing Co. 0.83% 755,092 $150.3M Add +0.4%
SIO Touchstone Strtg in ETF-Iusd 0.81% 5,712,970 $146.4M Add +0.5%
UNH Unitedhealth Group Inc. 0.71% 474,885 $128.5M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 267,701 $128.3M Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.68% 404,872 $123.2M Add +0.1%
ABNB Airbnb Inc. Class A 0.67% 962,886 $121.6M Add +0.0%
CMCSA Comcast Corp. Class A 0.65% 4,111,230 $118.0M Add +2.3%
SMMD iShares Russell 2500 ETF 0.64% 1,504,650 $114.9M No change
PG The Procter & Gamble Co. 0.61% 760,982 $109.9M Add +9.3%
CVX Chevron Corp. 0.59% 512,189 $106.0M Add +5.6%
LPLA LPL Financial Holdings Inc. 0.58% 348,101 $104.7M Add +38.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 1,075,860 $103.7M Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.57% 1,427,599 $103.6M Add +2.7%
SSNC Ss&c Technologies Holdings 0.57% 1,512,934 $102.2M Reduce -11.4%
SWK Stanley Black & Decker Inc. 0.56% 1,432,504 $101.8M Reduce -8.3%
TSEC Touchstone Securitized Inc. 0.56% 3,900,413 $100.6M Add +0.7%
JPM JPMorgan Chase & Co. 0.51% 315,309 $92.8M Add +3.1%
CSCO Cisco Systems Inc. 0.49% 1,133,743 $88.0M Add +4.4%
LVS Las Vegas Sands Corp. 0.47% 1,574,544 $84.8M Add +1.8%
HCA HCA Healthcare Inc. 0.45% 173,193 $82.0M Reduce -7.7%
HD Home Depot Inc. 0.45% 246,600 $81.1M Add +5.5%
MNST Monster Beverage Corp. 0.44% 1,108,817 $80.3M Reduce -7.4%
MRK Merck & Co. Inc. 0.44% 659,851 $79.4M Add +4.9%
VZ Verizon Communications Inc. 0.44% 1,572,692 $78.9M Add +4.5%
ADI Analog Devices Inc. 0.43% 246,490 $78.4M Add +5.6%
AFG American Financial Group Inc. 0.43% 611,422 $78.1M Reduce -0.4%
KLAC KLA Corp. 0.42% 52,164 $76.8M Add +5.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.42% 2,751,469 $76.7M No change
USB US Bancorp 0.41% 1,440,893 $74.9M Reduce -5.9%
NEE Nextera Energy Inc. 0.40% 779,519 $72.4M Add +4.7%
RTX RTX Corp. 0.40% 374,599 $72.3M Reduce -18.5%
MCD McDonald's Corp. 0.40% 232,144 $72.1M Add +5.0%
CAT Caterpillar Inc. 0.39% 100,672 $71.3M Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 294,079 $71.3M Add +3.1%
T AT&T Inc. 0.39% 2,454,967 $71.2M Add +5.3%
KMI Kinder Morgan Inc. 0.38% 2,029,519 $68.0M Add +4.9%
WDAY Workday Inc. Class A 0.37% 517,349 $67.2M Add +21.6%
HUBB Hubbell Inc. 0.37% 135,540 $66.5M Reduce -23.7%
WFC Wells Fargo & Co. 0.37% 833,579 $66.4M Reduce -11.3%
PEP Pepsico Inc. 0.36% 422,083 $65.5M Add +5.4%
BLK BlackRock Inc. 0.36% 67,806 $65.2M Add +4.5%
LMT Lockheed Martin Corp. 0.36% 107,554 $65.0M Reduce -7.2%
QCOM Qualcomm Inc. 0.36% 499,232 $64.3M Add +2.9%
DUK Duke Energy Corp. 0.35% 489,935 $64.2M Add +4.3%
ETR Entergy Corp. 0.35% 567,862 $63.8M Add +4.3%
AMT American Tower Corp. 0.35% 366,299 $63.2M Add +6.0%
SO The Southern Co. 0.35% 652,169 $62.9M Add +3.8%
VT Vanguard Tot World STK ETF 0.34% 439,739 $60.8M Reduce -2.9%
TUSI Touchstone Ultra Short Incom 0.33% 2,332,362 $59.1M Reduce -1.9%
LIN Linde PLC 0.32% 117,350 $58.2M Add +5.3%
MU Micron Technology Inc. 0.32% 170,106 $57.5M Add +2.4%
PFE Pfizer Inc. 0.32% 2,042,039 $57.3M Add +5.3%
UNP Union Pacific Corp. 0.32% 235,609 $57.2M Add +3.7%
NFLX Netflix Inc. 0.31% 577,429 $55.5M Reduce -0.8%
UBER Uber Technologies Inc. 0.30% 765,736 $55.1M Add +0.1%
MMM 3M Co. 0.30% 376,840 $54.7M Add +4.5%
C Citigroup Inc. 0.30% 481,481 $54.6M Reduce -14.9%
VEU Vanguard Ftse All-World Ex-U 0.30% 721,405 $54.2M Add +6.0%
CVS CVS Health Corp. 0.30% 752,007 $54.0M Add +3.7%
YUM Yum! Brands Inc. 0.30% 343,847 $53.5M Add +4.9%
RAMP Liveramp Holdings Inc. 0.29% 1,960,674 $52.0M Add +37.0%
SHW The Sherwin-Williams Co. 0.28% 160,558 $51.5M Add +5.0%
ROP Roper Technologies Inc. 0.28% 141,584 $50.1M Reduce -24.9%
TFC Truist Financial Corp. 0.27% 1,079,513 $49.6M Reduce -6.2%
SYY Sysco Corp. 0.27% 695,647 $49.6M Reduce -4.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.27% 496,822 $48.5M Add +0.4%
VOO Vanguard S&P 500 ETF 0.27% 80,412 $48.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.27% 52,225 $48.0M Add +4.5%
VTWO Vanguard Russell 2000 ETF 0.26% 474,675 $47.5M Add +37.6%
VLO Valero Energy Corp. 0.26% 192,430 $47.5M Add +4.2%
HAE Haemonetics Corp. 0.26% 841,017 $47.4M Add +17.3%
MS Morgan Stanley 0.26% 284,255 $46.8M Reduce -7.7%
PSX Phillips 66 0.25% 252,809 $46.1M Add +4.3%
PGNY Progyny Inc. 0.25% 2,693,393 $45.7M Add +46.9%
ABBV Abbvie Inc. 0.25% 207,858 $45.2M Add +4.6%
LOPE Grand Canyon Education Inc. 0.24% 251,546 $42.8M Add +61.2%
TGT Target Corp. 0.23% 349,112 $42.3M Add +4.3%
FTDR Frontdoor Inc. 0.23% 799,843 $42.3M Add +7.4%
APD Air Products & Chemicals Inc. 0.23% 144,858 $42.1M Add +5.6%
ADP Automatic Data Processing 0.23% 206,310 $41.9M Add +28.8%
IJH iShares Core S&P Midcap ETF 0.23% 618,364 $41.8M Add +61.3%
BMRN Biomarin Pharmaceutical Inc. 0.22% 714,536 $40.4M Add +0.1%
OPCH Option Care Health Inc. 0.22% 1,479,728 $39.8M Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 183,381 $39.7M Add +3.9%
LCF Touchstone US LRG Cap 0.22% 1,000,005 $39.2M No change
STZ Constellation Brands Inc. Class A 0.22% 260,122 $39.0M Add +3.8%
CARG Cargurus Inc. 0.21% 1,110,231 $37.8M Add +8.5%
SBUX Starbucks Corp. 0.21% 419,903 $37.6M Reduce -56.4%
MCHP Microchip Technology Inc. 0.21% 580,915 $37.5M Add +4.9%
CHH Choice Hotels Intl Inc. 0.21% 359,407 $37.2M Add +1.0%
TSPA T Rowe Price US Eqy Research 0.20% 902,637 $36.9M Add +11.7%
PFG Principal Financial Group 0.20% 408,534 $36.8M Add +3.8%
DVND Touchstone Dividend Select 0.20% 1,033,799 $36.5M Add +0.8%
LUV Southwest Airlines Co. 0.20% 969,797 $36.4M Reduce -22.8%
SPG Simon Property Group Inc. 0.20% 190,359 $35.5M Add +4.0%
DG Dollar General Corp. 0.19% 289,489 $34.4M Reduce -12.2%
IWO iShares Russell 2000 Growth 0.19% 106,920 $33.6M No change
ONTO Onto Innovation Inc. 0.19% 163,525 $33.5M Reduce -0.4%
TDW Tidewater Inc. 0.18% 400,420 $33.5M Reduce -7.7%
OMC Omnicom Group 0.18% 432,609 $32.6M Add +3.8%
AMGN Amgen Inc. 0.18% 92,090 $32.4M Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 355,274 $32.0M Add +3.8%
PAYX Paychex Inc. 0.17% 343,109 $31.6M Add +4.1%
ITT Itt Inc. 0.17% 165,061 $31.4M Add +29.3%
LRN Stride Inc. 0.17% 354,968 $31.3M Reduce -4.0%
SSB Southstate Bank Corp. 0.17% 337,045 $31.2M Add +55.4%
GMED Globus Medical Inc. Class A 0.17% 356,811 $30.7M Add +11.7%
ACN Accenture PLC Class A 0.17% 153,083 $30.4M Add +3.8%
FNB FNB Corp. 0.17% 1,815,190 $30.3M Reduce -11.5%
BKNG Booking Holdings Inc. 0.17% 7,186 $30.3M Reduce -22.5%
ABCB Ameris Bancorp 0.17% 384,699 $30.0M Reduce -15.3%
IWF iShares Russell 1000 Growth 0.17% 70,121 $29.9M Reduce -0.0%
RRX Regal Rexnord Corp. 0.16% 159,115 $29.8M Add +0.3%
KLIC Kulicke & Soffa Industries 0.16% 451,386 $29.7M Reduce -25.6%
AUB Atlantic Union Bankshares Co. 0.16% 829,469 $29.6M Add +36.8%
WAY Waystar Holding Corp. 0.16% 1,228,420 $29.6M Add +91.7%
CDP Copt Defense Properties 0.16% 966,850 $29.6M Reduce -5.0%
AVB Avalonbay Communities Inc. 0.16% 180,783 $29.5M Add +24.9%
ADC Agree Realty Corp. 0.16% 390,636 $29.4M Add +0.5%
FSS Federal Signal Corp. 0.16% 270,471 $29.2M Add +9.3%
STAG Stag Industrial Inc. 0.16% 808,007 $29.1M Add +6.3%
MMSI Merit Medical Systems Inc. 0.16% 420,873 $29.0M Add +31.1%
AEIS Advanced Energy Industries 0.16% 89,732 $29.0M Add +5.4%
HOMB Home Bancshares Inc. 0.16% 1,064,495 $28.7M Add +52.3%
EXLS Exlservice Holdings Inc. 0.16% 939,698 $28.6M Add +35.6%
RNG Ringcentral Inc. Class A 0.16% 763,428 $28.4M Reduce -42.0%
PLD Prologis Inc. 0.16% 212,345 $28.1M New
VEA Vanguard Ftse Developed ETF 0.16% 437,845 $28.1M Add +3.7%
CACI Caci International Inc. Class A 0.15% 50,702 $27.6M Add +24.5%
NKE Nike Inc. Class B 0.15% 520,288 $27.5M Add +3.5%
Q Qnity Electronics Inc. 0.15% 237,938 $27.5M Add +3.6%
KR Kroger Co. 0.15% 379,227 $27.4M Reduce -0.8%
GPOR Gulfport Energy Corp. 0.15% 129,048 $27.3M Add +18.5%
GE General Electric filed as GE AEROSPACE 0.15% 93,073 $26.4M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.15% 519,170 $26.4M Add +48.0%
EVR Evercore Inc. Class A 0.14% 85,197 $25.4M Add +8.1%
ARE Alexandria Real Estate Equit 0.14% 542,555 $25.2M Add +3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 677,360 $24.8M Add +30.8%
CROX Crocs Inc. 0.14% 296,276 $24.6M Add +33.6%
BOX Box Inc. Class A 0.13% 1,029,407 $24.3M Add +4.4%
GOOGL Alphabet Inc. Class A 0.13% 83,900 $24.1M Reduce -2.5%
ENSG The Ensign Group Inc. 0.13% 119,251 $24.0M Reduce -26.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.13% 708,053 $24.0M Add +58.7%
NXT Nextpower Inc. 0.13% 198,949 $24.0M Reduce -12.3%
WOR Worthington Enterprises Inc. 0.13% 456,925 $23.8M New
CR Crane Co. 0.13% 138,584 $23.7M Add +28.6%
CHE Chemed Corp. 0.13% 62,264 $23.5M Add +20.3%
EXP Eagle Materials Inc. 0.13% 124,111 $23.5M Add +37.4%
SKY Champion Homes Inc. 0.13% 316,018 $23.5M Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 488,080 $23.1M Add +73.0%
HWC Hancock Whitney Corp. 0.13% 362,810 $23.1M New
LCII Lci Industries 0.13% 187,441 $23.1M Reduce -16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 35,377 $23.0M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.13% 1,465,369 $22.9M No change
EHC Encompass Health Corp. 0.13% 234,425 $22.7M Reduce -12.4%
PVH PVH Corp. 0.13% 325,018 $22.7M Add +16.4%
MMS Maximus Inc. 0.12% 350,269 $22.5M Add +1.9%
DINO HF Sinclair Corp. 0.12% 359,264 $22.4M Reduce -25.8%
FELE Franklin Electric Co. Inc. 0.12% 242,542 $22.4M Reduce -15.0%
BLD Topbuild Corp. 0.12% 63,595 $22.3M Add +39.5%
ZWS Zurn Elkay Water Solutions C 0.12% 496,639 $22.3M Add +25.2%
GNTX Gentex Corp. 0.12% 1,019,037 $22.3M New
ESE Esco Technologies Inc. 0.12% 78,285 $22.0M Reduce -44.2%
WHD Cactus Inc. Class A 0.12% 460,878 $21.8M Reduce -25.3%
MC Moelis & Co. Class A 0.12% 380,720 $21.7M New
SLGN Silgan Holdings Inc. 0.12% 552,945 $21.5M Add +12.9%
QLYS Qualys Inc. 0.12% 243,872 $21.4M Add +16.8%
GEV GE Vernova Inc. 0.12% 24,466 $21.4M Reduce -0.0%
CVLT Commvault Systems Inc. 0.12% 273,206 $21.3M Add +64.3%
FOXA Fox Corp. Class A 0.12% 363,849 $21.2M Reduce -9.9%
DV Doubleverify Holdings Inc. 0.12% 2,204,762 $20.9M Add +17.1%
CCC CCC Intelligent Solutions Ho 0.12% 3,481,093 $20.9M Add +0.7%
CW Curtiss-Wright Corp. 0.12% 30,660 $20.9M Reduce -14.6%
KBR KBR Inc. 0.11% 555,526 $20.5M Add +18.9%
CLH Clean Harbors Inc. 0.11% 71,277 $20.4M Reduce -22.3%
HXL Hexcel Corp. 0.11% 247,514 $20.0M Reduce -16.0%
TXRH Texas Roadhouse Inc. 0.11% 119,715 $19.8M Reduce -14.0%
CIGI Colliers Intl GR-Subord Vot 0.11% 184,045 $19.7M Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 0.10% 98,780 $18.9M Reduce -7.6%
TECH Bio-Techne Corp. 0.10% 360,913 $18.9M Add +10.2%
OII Oceaneering Intl Inc. 0.10% 526,034 $18.7M Reduce -38.6%
DOCS Doximity Inc. Class A 0.10% 792,191 $18.5M Add +73.5%
DEO Diageo PLC-Sponsored ADR 0.10% 246,957 $18.4M Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A 0.10% 1,142,960 $18.2M Add +66.4%
MBUU Malibu Boats Inc. Class A 0.10% 694,763 $18.0M Add +4.4%
CERT Certara Inc. 0.08% 2,675,543 $15.3M Add +17.7%
VONG Vanguard Russell 1000 Growth 0.08% 131,345 $14.4M Add +0.9%
QXO Qxo Inc. 0.08% 737,718 $14.3M New
ZD Ziff Davis Inc. 0.07% 312,840 $13.1M Reduce -41.3%
WMT Walmart Inc. 0.07% 104,048 $12.9M Reduce -1.4%
USHY iShares Broad Usd High Yield 0.07% 333,242 $12.3M Add +16.5%
WAT Waters Corp. 0.07% 40,174 $12.0M New
CATH Global X S&P 500 Ca Val ETF 0.07% 150,948 $11.8M Add +2.7%
PVAL Putnam Focused LRG Cap Value 0.06% 238,567 $11.1M New
TLCI Touchstone Intl Eqty ETF 0.05% 380,000 $9.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 58,254 $9.3M Reduce -0.9%
PWR Quanta Services Inc. 0.05% 16,003 $8.8M Reduce -3.4%
LNG Cheniere Energy Inc. 0.05% 28,859 $8.2M Add +5.6%
VONE Vanguard Russell 1000 0.04% 25,498 $7.5M New
COST Costco Wholesale Corp. 0.04% 6,463 $6.4M Reduce -0.5%
TEMX Touchstone Sands Em Exch GR 0.03% 200,000 $5.9M No change
WMB Williams Cos Inc. 0.03% 80,826 $5.9M Add +5.0%
IWM iShares Russell 2000 ETF 0.03% 22,385 $5.6M Add +16.3%
OKE Oneok Inc. 0.03% 59,219 $5.4M Add +40.7%
ET Energy Transfer LP 0.03% 269,208 $5.2M Reduce -20.5%
IWR iShares Russell Mid-Cap ETF 0.03% 52,649 $5.1M Add +39.3%
EPD Enterprise Products Partners 0.03% 134,287 $5.1M Reduce -19.6%
DASH DoorDash Inc. Class A 0.03% 33,583 $5.0M Reduce -0.1%
TSEL Touchstone Sands Sel GR ETF 0.03% 200,040 $4.9M No change
NEXT Nextdecade Corp. 0.03% 644,417 $4.9M Add +0.3%
TRGP Targa Resources Corp. 0.03% 19,299 $4.8M Reduce -25.6%
PAGP Plains GP Holdings LP 0.03% 198,087 $4.8M Add +42.2%
DTM DT Midstream Inc. 0.03% 33,613 $4.5M Reduce -7.2%
IYW iShares Ustechnology ETF 0.02% 24,759 $4.5M Add +38.7%
NVS Novartis AG-Sponsored ADR 0.02% 29,042 $4.4M Reduce -1.0%
AWK American Water Works Co. Inc. 0.02% 32,430 $4.4M Reduce -2.7%
KO The Coca-Cola Co. 0.02% 57,098 $4.3M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.02% 8,525 $4.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 13,675 $3.9M Reduce -5.8%
PRVA Privia Health Group Inc. 0.02% 189,611 $3.9M New
AM Antero Midstream Corp. 0.02% 161,205 $3.7M Add +39.0%
EFA iShares MSCI Eafe ETF 0.02% 36,212 $3.5M Add +17.1%
COR Cencora Inc. 0.02% 11,136 $3.5M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.02% 9,405 $3.5M No change
WES Western Midstream Partners L 0.02% 78,819 $3.2M Add +45.3%
MPLX MPLX LP 0.02% 55,851 $3.2M Reduce -27.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 56,969 $3.1M Reduce -10.6%
IWB iShares Russell 1000 ETF 0.02% 8,615 $3.1M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.02% 6,419 $3.0M No change
NOW ServiceNow Inc. 0.02% 28,250 $3.0M Reduce -0.1%
SNOW Snowflake Inc. 0.02% 19,456 $2.9M Reduce -0.0%
CB Chubb Ltd. 0.01% 8,276 $2.7M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.01% 4,598 $2.7M Reduce -5.2%
CIVB Civista Bancshares Inc. 0.01% 106,394 $2.4M Reduce -7.4%
ABT Abbott Laboratories 0.01% 23,597 $2.4M Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $2.4M No change
LRCX Lam Research Corp. 0.01% 11,152 $2.4M Reduce -10.3%
PH Parker Hannifin Corp. 0.01% 2,419 $2.2M Reduce -5.2%
CAH Cardinal Health Inc. 0.01% 9,916 $2.1M Reduce -8.0%
CME Cme Group Inc. 0.01% 6,789 $2.0M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.01% 9,290 $2.0M Reduce -19.9%
TER Teradyne Inc. 0.01% 6,500 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.01% 3,907 $1.9M Reduce -6.0%
USIG iShares Broad Usd Investment 0.01% 35,310 $1.8M Reduce -3.7%
SYK Stryker Corp. 0.01% 5,444 $1.8M Reduce -0.3%
FDX FedEx Corp. 0.01% 4,863 $1.7M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 15,836 $1.7M Add +391.3%
AMD Advanced Micro Devices 0.01% 8,460 $1.7M No change
ELV Elevance Health Inc. 0.01% 5,868 $1.7M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.01% 18,114 $1.7M New
DHR Danaher Corp. 0.01% 8,883 $1.7M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.01% 8,462 $1.7M Reduce -11.0%
LOW Lowe's Cos Inc. 0.01% 6,415 $1.5M Add +5.4%
EMR Emerson Electric Co. 0.01% 11,455 $1.5M Reduce -0.2%
ETN Eaton Corp. PLC 0.01% 4,070 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.01% 11,599 $1.4M Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 26,951 $1.4M Add +556.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 6,033 $1.4M Add +24.2%
ECL Ecolab Inc. 0.01% 5,385 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 27,555 $1.4M Add +7.0%
PRK Park National Corp. 0.01% 8,141 $1.3M Add +9.8%
HESM Hess Midstream LP Class A 0.01% 34,201 $1.3M Reduce -35.3%
GLDM SPDR Gold Minishares Trust 0.01% 13,601 $1.3M Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,917 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.01% 9,658 $1.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 13,636 $1.2M No change
DVY iShares Select Dividend ETF 0.01% 8,108 $1.2M No change
AGG iShares Core U.S. Aggregate 0.01% 12,235 $1.2M Add +0.4%
MDB Mongodb Inc. 0.01% 4,777 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 9,277 $1.1M Add +1.8%
KNTK Kinetik Holdings Inc. 0.01% 22,329 $1.1M Reduce -22.2%
OKTA Okta Inc. 0.01% 13,498 $1.1M No change
MRVL Marvell Technology Inc. 0.01% 10,700 $1.1M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.01% 37,692 $1.0M Reduce -1.0%
PATH Uipath Inc. Class A 0.01% 85,290 $947K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 3,100 $943K Add +6.2%
MDLZ Mondelez International Inc. Class A 0.01% 16,177 $932K Reduce -2.3%
EFV iShares MSCI Eafe Value ETF 0.01% 12,498 $929K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,486 $913K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.00% 5,574 $894K Reduce -8.0%
FMAO Farmers & Merchants Banco 0.00% 34,233 $879K No change
WTTR Select Water Solutions Inc. 0.00% 56,961 $872K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $855K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 15,530 $816K Add +10.6%
UPS United Parcel Service Class B 0.00% 8,192 $806K No change
IAU iShares Gold Trust 0.00% 8,755 $772K Add +218.4%
IYE iShares U.S. Energy ETF 0.00% 11,700 $758K No change
QBTS D-Wave Quantum Inc. 0.00% 52,262 $754K New
CDW CDW Corp. 0.00% 6,218 $753K Reduce -16.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 28,473 $736K Add +0.7%
IBDX iShares Ibonds Dec 2032 TC 0.00% 28,447 $719K Add +2.1%
PNC PNC Financial Services Group 0.00% 3,454 $719K Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $718K No change
VWO Vanguard Ftse Emerging Marke 0.00% 13,200 $713K Add +19.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 30,911 $647K Add +2.9%
NSC Norfolk Southern Corp. 0.00% 2,230 $640K Reduce -1.8%
UJUL Innovator U.S. Equity Ultra 0.00% 16,675 $639K Reduce -2.9%
INTC Intel Corp. 0.00% 14,422 $636K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.00% 2,602 $635K New
NOCT Innovator Growth-100 Power B 0.00% 11,000 $620K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,332 $619K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.00% 7,890 $609K Reduce -18.4%
EAGG iShares ESG Aware US Aggrega 0.00% 12,616 $600K Reduce -48.3%
MUB iShares National Muni Bond E 0.00% 5,497 $584K New
GEL Genesis Energy L.P. 0.00% 32,718 $583K New
IOT Samsara Inc. Class A 0.00% 18,210 $577K No change
FERG Ferguson Enterprises Inc. 0.00% 2,414 $563K Add +0.6%
HON Honeywell International Inc. 0.00% 2,475 $559K Add +32.9%
IBB iShares Biotechnology ETF 0.00% 3,300 $557K No change
GWW WW Grainger Inc. 0.00% 507 $553K Reduce -20.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 6,639 $548K No change
AXP American Express Co. 0.00% 1,794 $543K Add +10.3%
DKL Delek Logistics Partners LP 0.00% 10,782 $537K Add +91.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 10,391 $534K Reduce -22.6%
ITW Illinois Tool Works 0.00% 2,000 $521K Reduce -33.7%
POCT Innovator U.S. Equity Power 0.00% 11,850 $511K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 19,275 $502K Reduce -0.6%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,217 $502K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.00% 6,846 $478K Add +15.3%
VYM Vanguard High DVD Yield ETF 0.00% 3,183 $471K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,067 $466K Add +10.2%
PLTR Palantir Technologies Inc. Class A 0.00% 3,175 $464K No change
ANDE The Andersons Inc. 0.00% 6,435 $462K No change
IDU iShares US Utilities ETF 0.00% 3,800 $441K No change
CP Canadian Pacific Kansas City 0.00% 5,487 $431K Reduce -5.0%
KVYO Klaviyo Inc. Class A 0.00% 21,926 $427K No change
COP Conocophillips 0.00% 3,130 $413K No change
AME Ametek Inc. 0.00% 1,816 $389K No change
APO Apollo Global Management Inc. 0.00% 3,484 $388K Reduce -27.9%
NGL NGL Energy Partners LP 0.00% 31,258 $385K New
BX Blackstone Inc. 0.00% 3,219 $370K Add +83.3%
DELL Dell Technologies -C 0.00% 2,241 $368K Reduce -35.0%
VCTR Victory Capital Holding - A 0.00% 5,610 $367K No change
PAPR Innovator U.S. Equity Power 0.00% 9,000 $358K No change
EEM iShares MSCI Emerging Market 0.00% 6,291 $357K No change
XLE SS Energy Select Sector 0.00% 5,751 $352K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,089 $349K Add +0.4%
RKT Rocket Cos Inc. Class A 0.00% 24,270 $346K Add +2.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,466 $345K No change
CMI Cummins Inc. 0.00% 625 $336K No change
MCK McKesson Corp. 0.00% 378 $327K Reduce -34.4%
ALL Allstate Corp. 0.00% 1,550 $321K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,183 $318K Reduce -5.2%
JBL Jabil Inc. 0.00% 1,198 $318K Reduce -39.2%
ICF iShares Select U.S. REIT ETF 0.00% 5,121 $317K Reduce -1.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $313K No change
GILD Gilead Sciences Inc. 0.00% 2,232 $311K No change
ADBE Adobe Inc. 0.00% 1,217 $296K Reduce -6.5%
NOC Northrop Grumman Corp. 0.00% 417 $284K Reduce -5.4%
AKAM Akamai Technologies Inc. 0.00% 2,470 $284K Reduce -33.9%
CFG Citizens Financial Group 0.00% 4,718 $283K Reduce -40.9%
SPGI S&P Global Inc. 0.00% 643 $273K No change
JPST JPMorgan Ultra-Short Income 0.00% 5,400 $273K New
SHEL Shell PLC-ADR 0.00% 2,901 $270K Reduce -40.4%
NI Nisource Inc. 0.00% 5,729 $267K No change
FSLR First Solar Inc. 0.00% 1,339 $264K Reduce -18.1%
IWD iShares Russell 1000 Value E 0.00% 1,185 $253K Reduce -3.7%
HII Huntington Ingalls Industrie 0.00% 657 $250K No change
MSI Motorola Solutions Inc. 0.00% 575 $250K No change
GD General Dynamics Corp. 0.00% 727 $250K New
IBIT iShares Bitcoin Trust ETF 0.00% 6,393 $246K Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,524 $243K New
KRE SS SPDR S&P Regional Bank 0.00% 3,730 $243K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,065 $243K No change
TPR Tapestry Inc. 0.00% 1,717 $242K Reduce -51.4%
SRE Sempra 0.00% 2,493 $242K Reduce -36.4%
PJUN Innovator U.S. Equity Power 0.00% 5,670 $237K No change
BSV Vanguard Short-Term Bond ETF 0.00% 3,017 $237K No change
COF Capital One Financial Corp. 0.00% 1,289 $235K Reduce -5.1%
ARMK Aramark 0.00% 5,638 $229K No change
CRL Charles River Laboratories 0.00% 1,300 $224K No change
URI United Rentals Inc. 0.00% 307 $224K Reduce -40.2%
STT State Street Corp. 0.00% 1,764 $223K No change
WM Waste Management Inc. 0.00% 965 $222K New
EME Emcor Group Inc. 0.00% 300 $221K Reduce -20.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,372 $220K No change
RGEN Repligen Corp. 0.00% 1,815 $214K No change
CCK Crown Holdings Inc. 0.00% 2,116 $212K Add +1.6%
D Dominion Energy Inc. 0.00% 3,412 $211K New
MA Mastercard Inc. Class A 0.00% 420 $210K Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,238 $209K Reduce -52.4%
TXT Textron Inc. 0.00% 2,384 $209K New
PYPL PayPal Holdings Inc. 0.00% 4,581 $207K Reduce -50.6%
FDS Factset Research Systems Inc. 0.00% 945 $205K Reduce -15.4%
LHX L3HARRIS Technologies Inc. 0.00% 593 $205K New
SSD Simpson Manufacturing Co. Inc. 0.00% 1,192 $205K Reduce -33.6%
BWA Borgwarner Inc. 0.00% 3,744 $203K Reduce -55.9%
VALE Vale SA-SP ADR 0.00% 12,256 $195K Reduce -50.8%
PRTS Carparts.com Inc. 0.00% 36,021 $28K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $778K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,010,000$778KNo change

Total filed on the 13F, all lines: $18.1B.

Portfolio Sells Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A Reduce -0.2% 2.91% −0.33
GOOG Alphabet Inc. Class C Reduce -1.9% 4.08% −0.30
GS Goldman Sachs Group Inc. Reduce -22.5% 0.90% −0.26
SSNC Ss&c Technologies Holdings Reduce -11.4% 0.57% −0.23
SBUX Starbucks Corp. Reduce -56.4% 0.21% −0.22
JNJ Johnson & Johnson Reduce -29.1% 1.44% −0.21
AAPL Apple Inc. Reduce -1.7% 3.71% −0.18
ROP Roper Technologies Inc. Reduce -24.9% 0.28% −0.17
CIEN Ciena Corp. Sold out 0.00% −0.15
BAC Bank of America Corp. Reduce -0.1% 1.56% −0.14
WBS Webster Financial Corp. Sold out 0.00% −0.12
SPSC SPS Commerce Inc. Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -11.3% 0.37% −0.10
BKNG Booking Holdings Inc. Reduce -22.5% 0.17% −0.10
MDT Medtronic PLC Reduce -0.1% 1.25% −0.09
LUV Southwest Airlines Co. Reduce -22.8% 0.20% −0.07
SWK Stanley Black & Decker Inc. Reduce -8.3% 0.56% −0.06
HUBB Hubbell Inc. Reduce -23.7% 0.37% −0.05
C Citigroup Inc. Reduce -14.9% 0.30% −0.05
RTX RTX Corp. Reduce -18.5% 0.40% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.71% −0.05
CIGI Colliers Intl GR-Subord Vot Reduce -6.6% 0.11% −0.05
RNG Ringcentral Inc. Class A Reduce -42.0% 0.16% −0.05
MNST Monster Beverage Corp. Reduce -7.4% 0.44% −0.04
DG Dollar General Corp. Reduce -12.2% 0.19% −0.04
FOXA Fox Corp. Class A Reduce -9.9% 0.12% −0.04
MS Morgan Stanley Reduce -7.7% 0.26% −0.03
WHD Cactus Inc. Class A Reduce -25.3% 0.12% −0.03
ZD Ziff Davis Inc. Reduce -41.3% 0.07% −0.03
TFC Truist Financial Corp. Reduce -6.2% 0.27% −0.03
EHC Encompass Health Corp. Reduce -12.4% 0.13% −0.03
ESE Esco Technologies Inc. Reduce -44.2% 0.12% −0.02
FELE Franklin Electric Co. Inc. Reduce -15.0% 0.12% −0.02
USB US Bancorp Reduce -5.9% 0.41% −0.02
FNB FNB Corp. Reduce -11.5% 0.17% −0.02
ENSG The Ensign Group Inc. Reduce -26.9% 0.13% −0.02
LCII Lci Industries Reduce -16.2% 0.13% −0.02
AFG American Financial Group Inc. Reduce -0.4% 0.43% −0.02
TXRH Texas Roadhouse Inc. Reduce -14.0% 0.11% −0.01
ABCB Ameris Bancorp Reduce -15.3% 0.17% −0.01
HCA HCA Healthcare Inc. Reduce -7.7% 0.45% −0.01
DASH DoorDash Inc. Class A Reduce -0.1% 0.03% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.2% 0.10% −0.01
SYY Sysco Corp. Reduce -4.6% 0.27% −0.01
IWF iShares Russell 1000 Growth Reduce -0.0% 0.17% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.13% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -7.6% 0.10% −0.01
MEOH Methanex Corp. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -0.1% 0.02% −0.01
VG Venture Global Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +2.1% 2.00% +0.66
DE Deere & Co. Add +2.1% 0.90% +0.20
CVX Chevron Corp. Add +5.6% 0.59% +0.19
AVGO Broadcom Inc. Add +32.8% 0.99% +0.19
PLD Prologis Inc. New 0.16% +0.16
WOR Worthington Enterprises Inc. New 0.13% +0.13
HWC Hancock Whitney Corp. New 0.13% +0.13
GNTX Gentex Corp. New 0.12% +0.12
MC Moelis & Co. Class A New 0.12% +0.12
PM Philip Morris International Add +1.5% 1.41% +0.11
VZ Verizon Communications Inc. Add +4.5% 0.44% +0.11
KLAC KLA Corp. Add +5.0% 0.42% +0.10
VLO Valero Energy Corp. Add +4.2% 0.26% +0.10
LPLA LPL Financial Holdings Inc. Add +38.5% 0.58% +0.10
LOPE Grand Canyon Education Inc. Add +61.2% 0.24% +0.10
ADI Analog Devices Inc. Add +5.6% 0.43% +0.10
IJH iShares Core S&P Midcap ETF Add +61.3% 0.23% +0.10
KMI Kinder Morgan Inc. Add +4.9% 0.38% +0.09
PSX Phillips 66 Add +4.3% 0.25% +0.09
MRK Merck & Co. Inc. Add +4.9% 0.44% +0.09
T AT&T Inc. Add +5.3% 0.39% +0.09
ETR Entergy Corp. Add +4.3% 0.35% +0.08
NEE Nextera Energy Inc. Add +4.7% 0.40% +0.08
IVV iShares Core S&P 500 ETF Add +5.3% 1.98% +0.08
VTWO Vanguard Russell 2000 ETF Add +37.6% 0.26% +0.08
QXO Qxo Inc. New 0.08% +0.08
PG The Procter & Gamble Co. Add +9.3% 0.61% +0.08
IFF Intl Flavors & Fragrances Add +2.7% 0.57% +0.07
LIN Linde PLC Add +5.3% 0.32% +0.07
WAT Waters Corp. New 0.07% +0.07
AEIS Advanced Energy Industries Add +5.4% 0.16% +0.07
MU Micron Technology Inc. Add +2.4% 0.32% +0.07
RAMP Liveramp Holdings Inc. Add +37.0% 0.29% +0.06
SSB Southstate Bank Corp. Add +55.4% 0.17% +0.06
DUK Duke Energy Corp. Add +4.3% 0.35% +0.06
PVAL Putnam Focused LRG Cap Value New 0.06% +0.06
PFE Pfizer Inc. Add +5.3% 0.32% +0.06
TGT Target Corp. Add +4.3% 0.23% +0.06
SO The Southern Co. Add +3.8% 0.35% +0.06
PEP Pepsico Inc. Add +5.4% 0.36% +0.06
ITT Itt Inc. Add +29.3% 0.17% +0.06
HOMB Home Bancshares Inc. Add +52.3% 0.16% +0.06
APD Air Products & Chemicals Inc. Add +5.6% 0.23% +0.05
Q Qnity Electronics Inc. Add +3.6% 0.15% +0.05
WAY Waystar Holding Corp. Add +91.7% 0.16% +0.05
AUB Atlantic Union Bankshares Co. Add +36.8% 0.16% +0.05
RRX Regal Rexnord Corp. Add +0.3% 0.16% +0.05
VONE Vanguard Russell 1000 New 0.04% +0.04
CSCO Cisco Systems Inc. Add +4.4% 0.49% +0.04
MCD McDonald's Corp. Add +5.0% 0.40% +0.04

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