Fort Washington Investment Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Fort Washington Investment Advisors Inc. reported 420 stock positions worth $19.9 billion. Its top holding was Alphabet Class C (GOOG) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 23, added to 150 and reduced 173. The biggest buy was Broadcom (AVGO, shares +26%) and the biggest sale Exxon Mobil (XOM, shares −8%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$19.9B (Q2 2026)
SEC Filing
0001193125-26-307398 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $19.9B $19.9B Q2 2026

Holdings 420 stocks · $19.9B

GOOG Alphabet Inc. Class C 4.53% 2,547,714 $900.2M Reduce -0.8%
MSFT Microsoft Corp. 4.19% 2,236,664 $834.3M Add +3.0%
AAPL Apple Inc. 3.71% 2,549,295 $737.7M Reduce -3.5%
CTAS Cintas Corp. 3.64% 4,252,487 $723.3M Reduce 0.0%
NVDA Nvidia Corp. 2.78% 2,764,618 $553.2M Add +0.9%
AMZN Amazon.com Inc. 2.73% 2,274,612 $542.1M Add +6.5%
META Meta Platforms Inc. Class A 2.64% 930,966 $524.4M Add +1.3%
IVV iShares Core S&P 500 ETF 2.06% 547,391 $409.9M Reduce -0.1%
BAC Bank of America Corp. 1.65% 5,748,174 $327.5M Reduce -0.7%
AMAT Applied Materials Inc. 1.62% 445,286 $321.9M Reduce -0.0%
FITB Fifth Third Bancorp 1.59% 5,614,689 $316.5M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.57% 653,800 $312.2M Add +0.1%
V Visa Inc. Class A 1.52% 882,492 $302.8M Add +5.4%
CINF Cincinnati Financial Corp. 1.39% 1,495,541 $276.9M Reduce -0.2%
AVGO Broadcom Inc. 1.39% 730,207 $275.8M Add +25.9%
XOM Exxon Mobil Corp. 1.35% 1,959,690 $267.9M Reduce -8.3%
PM Philip Morris International 1.29% 1,414,730 $255.9M Reduce -8.5%
JNJ Johnson & Johnson 1.21% 944,509 $239.9M Reduce -11.3%
SCHW Schwab (charles) Corp. 1.18% 2,550,333 $235.3M Add +0.3%
MDT Medtronic PLC 1.03% 2,627,177 $205.5M Add +1.0%
UNH Unitedhealth Group Inc. 1.00% 477,964 $198.7M Add +0.7%
DE Deere & Co. 0.93% 290,906 $184.5M Add +0.3%
ORCL Oracle Corp. 0.92% 1,251,246 $183.4M Reduce -0.6%
BDX Becton Dickinson and Co. 0.84% 1,107,849 $167.7M Add +12.8%
BA The Boeing Co. 0.82% 755,368 $163.5M Add +0.0%
MKL Markel Group Inc. 0.80% 81,945 $160.0M Add +2.7%
TXN Texas Instruments Inc. 0.80% 536,900 $160.0M Reduce -48.2%
SIO Touchstone Strtg in ETF-Iusd 0.75% 5,772,154 $148.2M Add +1.0%
CRM Salesforce Inc. 0.71% 900,281 $141.0M Add +5.3%
ABNB Airbnb Inc. Class A 0.69% 964,421 $138.0M Add +0.2%
SMMD iShares Russell 2500 ETF 0.69% 1,504,650 $137.9M No change
BMY Bristol-Myers Squibb Co. 0.67% 2,304,823 $132.8M Reduce -11.6%
SWK Stanley Black & Decker Inc. 0.66% 1,396,575 $131.4M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 255,913 $128.1M Reduce -4.4%
JLL Jones Lang Lasalle Inc. 0.63% 405,288 $125.6M Add +0.1%
PG The Procter & Gamble Co. 0.59% 793,728 $116.4M Add +4.3%
CSCO Cisco Systems Inc. 0.57% 970,924 $114.0M Reduce -14.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.57% 1,438,079 $113.9M Add +0.7%
MU Micron Technology Inc. 0.56% 97,159 $112.1M Reduce -42.9%
KLAC KLA Corp. 0.55% 363,680 $109.7M Reduce -30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 1,131,737 $108.9M Add +5.2%
CMCSA Comcast Corp. Class A 0.53% 4,329,783 $106.3M Add +5.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.53% 3,089,306 $104.5M Add +12.3%
JPM JPMorgan Chase & Co. 0.52% 318,112 $104.1M Add +0.9%
TSEC Touchstone Securitized Inc. 0.51% 3,925,408 $101.3M Add +0.6%
MNST Monster Beverage Corp. 0.50% 1,026,941 $98.7M Reduce -7.4%
LPLA LPL Financial Holdings Inc. 0.49% 349,248 $98.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 330,199 $92.9M Add +12.3%
QCOM Qualcomm Inc. 0.45% 486,440 $89.9M Reduce -2.6%
HD Home Depot Inc. 0.44% 249,666 $88.1M Add +1.2%
CAT Caterpillar Inc. 0.44% 82,247 $87.6M Reduce -18.3%
USB US Bancorp 0.44% 1,438,139 $86.9M Reduce -0.2%
AFG American Financial Group Inc. 0.43% 612,722 $85.7M Add +0.2%
MRK Merck & Co. Inc. 0.43% 666,931 $85.7M Add +1.1%
LVS Las Vegas Sands Corp. 0.41% 1,761,201 $81.3M Add +11.8%
CVX Chevron Corp. 0.41% 486,015 $80.6M Reduce -5.1%
QXO Qxo Inc. 0.39% 4,530,690 $78.3M Add +514.1%
MCD McDonald's Corp. 0.38% 281,514 $76.1M Add +21.3%
GS Goldman Sachs Group Inc. 0.38% 74,770 $75.6M Reduce -61.1%
CVS CVS Health Corp. 0.38% 722,017 $74.7M Reduce -4.0%
PGNY Progyny Inc. 0.37% 2,548,164 $73.5M Reduce -5.4%
PEP Pepsico Inc. 0.36% 524,663 $71.0M Add +24.3%
HUBB Hubbell Inc. 0.36% 135,686 $71.0M Add +0.1%
RTX RTX Corp. 0.35% 370,453 $70.3M Reduce -1.1%
WFC Wells Fargo & Co. 0.35% 844,895 $69.8M Add +1.4%
COR Cencora Inc. 0.35% 246,706 $69.8M Add +2115.4%
VT Vanguard Tot World STK ETF 0.35% 439,739 $69.0M No change
NEE Nextera Energy Inc. 0.35% 783,405 $68.8M Add +0.5%
DUK Duke Energy Corp. 0.34% 540,109 $68.4M Add +10.2%
C Citigroup Inc. 0.34% 483,764 $67.7M Add +0.5%
HCA HCA Healthcare Inc. 0.34% 173,586 $67.7M Add +0.2%
BX Blackstone Inc. 0.34% 574,137 $67.6M Add +17735.9%
VZ Verizon Communications Inc. 0.33% 1,572,870 $66.6M Add +0.0%
BLK BlackRock Inc. 0.33% 68,903 $66.3M Add +1.6%
TUSI Touchstone Ultra Short Incom 0.33% 2,562,900 $64.7M Add +9.9%
UNP Union Pacific Corp. 0.32% 236,498 $64.3M Add +0.4%
WDAY Workday Inc. Class A 0.32% 518,194 $63.4M Add +0.2%
ADI Analog Devices Inc. 0.32% 159,462 $63.3M Reduce -35.3%
LLY Eli Lilly & Co. 0.32% 52,264 $62.7M Add +0.1%
KMI Kinder Morgan Inc. 0.31% 1,957,880 $62.6M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.31% 875,725 $62.4M Add +100.0%
SO The Southern Co. 0.31% 651,760 $62.4M Reduce -0.1%
HAE Haemonetics Corp. 0.31% 830,925 $62.3M Reduce -1.2%
LIN Linde PLC 0.31% 118,882 $61.7M Add +1.3%
MMM 3M Co. 0.30% 372,156 $60.3M Reduce -1.2%
AMT American Tower Corp. 0.30% 366,638 $60.0M Add +0.1%
MS Morgan Stanley 0.30% 285,209 $59.6M Add +0.3%
FTDR Frontdoor Inc. 0.30% 764,547 $59.3M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 257,445 $59.1M Add +40.4%
ETR Entergy Corp. 0.30% 512,432 $58.9M Reduce -9.8%
ADP Automatic Data Processing 0.29% 261,927 $58.7M Add +27.0%
TSPA T Rowe Price US Eqy Research 0.29% 1,232,717 $58.6M Add +36.6%
VEU Vanguard Ftse All-World Ex-U 0.28% 666,830 $55.8M Reduce -7.6%
YUM Yum! Brands Inc. 0.28% 349,006 $55.8M Add +1.5%
SHW The Sherwin-Williams Co. 0.28% 161,581 $55.6M Add +0.6%
UBER Uber Technologies Inc. 0.28% 766,863 $55.3M Add +0.1%
SYY Sysco Corp. 0.28% 656,494 $54.9M Reduce -5.6%
SYK Stryker Corp. 0.28% 173,915 $54.8M Add +3094.6%
TFC Truist Financial Corp. 0.27% 1,077,481 $53.7M Reduce -0.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.27% 496,822 $52.8M No change
ABBV Abbvie Inc. 0.26% 208,716 $52.5M Add +0.4%
T AT&T Inc. 0.26% 2,457,720 $50.9M Add +0.1%
QLYS Qualys Inc. 0.26% 368,865 $50.7M Add +51.3%
VOO Vanguard S&P 500 ETF 0.25% 73,150 $50.2M Reduce -9.0%
LUV Southwest Airlines Co. 0.25% 977,046 $50.2M Add +0.8%
PFE Pfizer Inc. 0.25% 2,061,791 $49.6M Add +1.0%
LMT Lockheed Martin Corp. 0.24% 94,967 $48.4M Reduce -11.7%
ONTO Onto Innovation Inc. 0.24% 127,290 $48.2M Reduce -22.2%
ROP Roper Technologies Inc. 0.24% 141,550 $47.9M Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.24% 387,207 $47.0M Reduce -18.4%
IJH iShares Core S&P Midcap ETF 0.24% 607,153 $46.8M Reduce -1.8%
MCHP Microchip Technology Inc. 0.23% 512,058 $46.7M Reduce -11.8%
TDW Tidewater Inc. 0.23% 683,705 $45.6M Add +70.8%
VLO Valero Energy Corp. 0.22% 167,347 $43.6M Reduce -13.0%
KLIC Kulicke & Soffa Industries 0.22% 324,053 $43.3M Reduce -28.2%
EXLS Exlservice Holdings Inc. 0.22% 1,672,177 $43.2M Add +78.0%
LCF Touchstone US LRG Cap 0.22% 1,000,000 $43.2M Reduce 0.0%
AVB Avalonbay Communities Inc. 0.22% 228,834 $43.2M Add +26.6%
APD Air Products & Chemicals Inc. 0.21% 144,974 $42.5M Add +0.1%
SPG Simon Property Group Inc. 0.21% 189,577 $42.4M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.21% 106,920 $42.1M No change
NFLX Netflix Inc. 0.21% 578,051 $41.3M Add +0.1%
SBUX Starbucks Corp. 0.21% 402,981 $41.2M Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 361,807 $41.1M Add +1.8%
BMRN Biomarin Pharmaceutical Inc. 0.21% 715,646 $40.9M Add +0.2%
DVND Touchstone Dividend Select 0.20% 1,036,198 $39.7M Add +0.2%
CHH Choice Hotels Intl Inc. 0.20% 359,556 $39.6M Add +0.0%
Q Qnity Electronics Inc. 0.20% 241,960 $39.5M Add +1.7%
RRX Regal Rexnord Corp. 0.19% 159,115 $37.9M No change
STZ Constellation Brands Inc. Class A 0.18% 263,633 $36.7M Add +1.4%
CARG Cargurus Inc. 0.18% 1,069,080 $36.4M Reduce -3.7%
CDP Copt Defense Properties 0.18% 982,340 $35.7M Add +1.6%
CCC CCC Intelligent Solutions Ho 0.18% 6,887,602 $35.5M Add +97.9%
IWF iShares Russell 1000 Growth 0.17% 280,092 $34.8M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.17% 93,030 $34.8M Reduce -0.1%
NKE Nike Inc. Class B 0.17% 841,438 $34.5M Add +61.7%
FSS Federal Signal Corp. 0.17% 266,223 $34.2M Reduce -1.6%
PAYX Paychex Inc. 0.17% 343,991 $33.8M Add +0.3%
ABCB Ameris Bancorp 0.17% 374,655 $33.8M Reduce -2.6%
AUB Atlantic Union Bankshares Co. 0.17% 798,331 $33.8M Reduce -3.8%
FNB FNB Corp. 0.17% 1,766,754 $33.7M Reduce -2.7%
GMED Globus Medical Inc. Class A 0.17% 424,876 $33.6M Add +19.1%
WAY Waystar Holding Corp. 0.17% 1,630,411 $33.5M Add +32.7%
STAG Stag Industrial Inc. 0.17% 879,066 $33.5M Add +8.8%
CR Crane Co. 0.17% 149,688 $33.4M Add +8.0%
DG Dollar General Corp. 0.17% 289,169 $33.3M Reduce -0.1%
TECH Bio-Techne Corp. 0.17% 470,675 $33.3M Add +30.4%
AMGN Amgen Inc. 0.17% 91,608 $33.2M Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.17% 688,217 $33.1M Add +41.0%
FND Floor & Decor Holdings Inc. Class A 0.17% 556,854 $33.1M Add +7.3%
MMSI Merit Medical Systems Inc. 0.17% 476,148 $33.0M Add +13.1%
DV Doubleverify Holdings Inc. 0.17% 3,043,279 $33.0M Add +38.0%
SSB Southstate Bank Corp. 0.16% 324,796 $32.4M Reduce -3.6%
SKY Champion Homes Inc. 0.16% 366,216 $32.3M Add +15.9%
OMC Omnicom Group 0.16% 438,387 $31.9M Add +1.3%
BKNG Booking Holdings Inc. 0.16% 177,743 $31.7M Reduce -1.1%
PSX Phillips 66 0.16% 185,498 $31.4M Reduce -26.6%
SSNC Ss&c Technologies Holdings 0.16% 503,614 $31.2M Reduce -66.7%
LOPE Grand Canyon Education Inc. 0.16% 216,990 $31.1M Reduce -13.7%
ITT Itt Inc. 0.15% 155,794 $30.8M Reduce -5.6%
ADC Agree Realty Corp. 0.15% 406,608 $30.8M Add +4.1%
HOMB Home Bancshares Inc. 0.15% 1,077,320 $30.8M Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 612,384 $30.3M Reduce -9.6%
FELE Franklin Electric Co. Inc. 0.15% 280,846 $30.1M Add +15.8%
EVR Evercore Inc. Class A 0.15% 87,345 $29.8M Add +2.5%
BOX Box Inc. Class A 0.15% 1,115,887 $29.6M Add +8.4%
ZWS Zurn Elkay Water Solutions C 0.15% 585,050 $29.6M Add +17.8%
GOOGL Alphabet Inc. Class A 0.15% 82,341 $29.4M Reduce -1.9%
ESE Esco Technologies Inc. 0.15% 82,926 $29.0M Add +5.9%
PLD Prologis Inc. 0.15% 213,910 $29.0M Add +0.7%
EXP Eagle Materials Inc. 0.15% 128,740 $29.0M Add +3.7%
PFG Principal Financial Group 0.15% 268,408 $28.9M Reduce -34.3%
ARE Alexandria Real Estate Equit 0.14% 545,366 $28.8M Add +0.5%
GEV GE Vernova Inc. 0.14% 24,466 $28.7M No change
CVLT Commvault Systems Inc. 0.14% 201,819 $28.6M Reduce -26.1%
PVAL Putnam Focused LRG Cap Value 0.14% 559,528 $28.5M Add +134.5%
WOR Worthington Enterprises Inc. 0.14% 529,213 $28.5M Add +15.8%
OPCH Option Care Health Inc. 0.14% 1,352,995 $28.4M Reduce -8.6%
CROX Crocs Inc. 0.14% 233,950 $28.2M Reduce -21.0%
MIDD Middleby Corp. 0.14% 162,870 $28.0M New
GNTX Gentex Corp. 0.14% 1,106,011 $27.9M Add +8.5%
CLH Clean Harbors Inc. 0.14% 93,425 $27.9M Add +31.1%
ACN Accenture PLC Class A 0.14% 223,860 $27.9M Add +46.2%
RNG Ringcentral Inc. Class A 0.14% 712,943 $27.8M Reduce -6.6%
ZETA Zeta Global Holdings Corp. Class A 0.14% 1,395,621 $27.5M Add +22.1%
HWC Hancock Whitney Corp. 0.14% 365,589 $27.3M Add +0.8%
PRVA Privia Health Group Inc. 0.14% 1,053,271 $27.1M Add +455.5%
CACI Caci International Inc. Class A 0.14% 58,410 $27.1M Add +15.2%
MC Moelis & Co. Class A 0.14% 412,153 $27.0M Add +8.3%
SAP Sap SE-Sponsored ADR 0.13% 172,140 $26.5M New
TXRH Texas Roadhouse Inc. 0.13% 135,947 $26.3M Add +13.6%
AEIS Advanced Energy Industries 0.13% 70,060 $26.1M Reduce -21.9%
HXL Hexcel Corp. 0.13% 260,325 $26.0M Add +5.2%
HBAN Huntington Bancshares Inc. 0.13% 1,465,369 $26.0M No change
NXT Nextpower Inc. 0.13% 216,111 $25.7M Add +8.6%
MSA Msa Safety Inc. 0.13% 147,304 $25.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 34,436 $25.7M Reduce -2.7%
SLGN Silgan Holdings Inc. 0.13% 551,295 $25.6M Reduce -0.3%
LCII Lci Industries 0.12% 231,782 $24.5M Add +23.7%
GPOR Gulfport Energy Corp. 0.12% 141,854 $24.1M Add +9.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 568,470 $23.9M Reduce -19.7%
CHE Chemed Corp. 0.12% 51,013 $23.8M Reduce -18.1%
EHC Encompass Health Corp. 0.12% 234,563 $23.7M Add +0.1%
URBN Urban Outfitters Inc. 0.11% 320,180 $22.7M New
ENSG The Ensign Group Inc. 0.11% 139,517 $22.4M Add +17.0%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 870,898 $22.3M New
DOCS Doximity Inc. Class A 0.11% 1,046,594 $21.7M Add +32.1%
MBUU Malibu Boats Inc. Class A 0.11% 782,462 $21.5M Add +12.6%
DINO HF Sinclair Corp. 0.11% 304,153 $21.2M Reduce -15.3%
CW Curtiss-Wright Corp. 0.11% 27,608 $20.9M Reduce -9.9%
BLD Topbuild Corp. 0.10% 58,492 $20.7M Reduce -8.0%
QUAL iShares MSCI USA Quality Fac 0.10% 91,967 $20.2M Reduce -6.9%
WHD Cactus Inc. Class A 0.10% 379,727 $19.5M Reduce -17.6%
CERT Certara Inc. 0.09% 2,864,204 $18.8M Add +7.0%
VONG Vanguard Russell 1000 Growth 0.08% 125,021 $16.0M Reduce -4.8%
CATH Global X S&P 500 Ca Val ETF 0.07% 150,823 $13.3M Reduce -0.1%
USHY iShares Broad Usd High Yield 0.06% 333,242 $12.3M No change
WMT Walmart Inc. 0.06% 103,122 $11.7M Reduce -0.9%
PWR Quanta Services Inc. 0.06% 16,000 $11.5M Reduce -0.0%
TLCI Touchstone Intl Eqty ETF 0.05% 380,000 $10.2M No change
VONE Vanguard Russell 1000 0.05% 26,626 $9.0M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 57,157 $8.7M Reduce -1.9%
LNG Cheniere Energy Inc. 0.04% 33,294 $8.0M Add +15.4%
TEMX Touchstone Sands Em Exch GR 0.04% 200,000 $7.7M No change
IWM iShares Russell 2000 ETF 0.03% 22,159 $6.7M Reduce -1.0%
DASH DoorDash Inc. Class A 0.03% 33,567 $6.2M Reduce -0.1%
IYW iShares Ustechnology ETF 0.03% 24,467 $6.2M Reduce -1.2%
COST Costco Wholesale Corp. 0.03% 6,344 $5.9M Reduce -1.8%
KO The Coca-Cola Co. 0.03% 72,805 $5.9M Add +27.5%
TSEL Touchstone Sands Sel GR ETF 0.03% 200,000 $5.9M Reduce -0.0%
EPD Enterprise Products Partners 0.03% 157,071 $5.8M Add +17.0%
WMB Williams Cos Inc. 0.03% 74,735 $5.6M Reduce -7.5%
ET Energy Transfer LP 0.03% 287,074 $5.5M Add +6.6%
DTM DT Midstream Inc. 0.03% 37,023 $5.4M Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.03% 48,554 $5.4M Reduce -7.8%
PAGP Plains GP Holdings LP 0.03% 206,224 $5.0M Add +4.1%
SNOW Snowflake Inc. 0.02% 19,452 $5.0M Reduce -0.0%
OKE Oneok Inc. 0.02% 56,726 $4.9M Reduce -4.2%
TRGP Targa Resources Corp. 0.02% 17,837 $4.8M Reduce -7.6%
LRCX Lam Research Corp. 0.02% 10,607 $4.6M Reduce -4.9%
NVS Novartis AG-Sponsored ADR 0.02% 28,866 $4.5M Reduce -0.6%
MEDP Medpace Holdings Inc. 0.02% 8,525 $4.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 55,721 $4.5M Add +1.9%
AMD Advanced Micro Devices 0.02% 7,312 $4.2M Reduce -13.6%
AWK American Water Works Co. Inc. 0.02% 31,898 $4.2M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.02% 9,379 $4.0M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.02% 35,898 $3.7M Reduce -0.9%
WES Western Midstream Partners L 0.02% 78,819 $3.4M No change
AM Antero Midstream Corp. 0.02% 147,227 $3.3M Reduce -8.7%
MPLX MPLX LP 0.02% 58,535 $3.3M Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.02% 4,411 $3.2M Reduce -4.1%
TER Teradyne Inc. 0.02% 6,500 $3.1M No change
CIVB Civista Bancshares Inc. 0.02% 106,394 $3.0M No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 49,434 $2.9M Reduce -13.2%
CB Chubb Ltd. 0.01% 8,348 $2.8M Add +0.9%
NOW ServiceNow Inc. 0.01% 28,235 $2.8M Reduce -0.1%
NEXT Nextdecade Corp. 0.01% 370,831 $2.8M Reduce -42.5%
IWB iShares Russell 1000 ETF 0.01% 6,370 $2.6M Reduce -26.1%
ISRG Intuitive Surgical Inc. 0.01% 6,416 $2.6M Reduce -0.1%
ELV Elevance Health Inc. 0.01% 5,846 $2.3M Reduce -0.4%
QBTS D-Wave Quantum Inc. 0.01% 93,278 $2.2M Add +78.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $2.2M No change
PH Parker Hannifin Corp. 0.01% 2,252 $2.2M Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.01% 9,290 $2.2M No change
INTC Intel Corp. 0.01% 14,222 $2.0M Reduce -1.4%
VONV Vanguard Russell 1000 Value 0.01% 18,114 $1.9M No change
PANW Palo Alto Networks Inc. 0.01% 5,574 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.01% 3,783 $1.9M Reduce -3.2%
HESM Hess Midstream LP Class A 0.01% 49,826 $1.9M Add +45.7%
CAH Cardinal Health Inc. 0.01% 7,797 $1.9M Reduce -21.4%
OKTA Okta Inc. 0.01% 13,498 $1.8M No change
IONQ Ionq Inc. 0.01% 34,482 $1.8M New
QQQM Invesco Nasdaq 100 ETF 0.01% 6,033 $1.8M No change
KR Kroger Co. 0.01% 32,752 $1.8M Reduce -91.4%
USIG iShares Broad Usd Investment 0.01% 34,822 $1.8M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.01% 8,371 $1.8M Reduce -1.1%
ABT Abbott Laboratories 0.01% 19,285 $1.7M Reduce -18.3%
ETN Eaton Corp. PLC 0.01% 4,006 $1.7M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.01% 11,453 $1.7M Reduce -1.3%
MRVL Marvell Technology Inc. 0.01% 5,672 $1.7M Reduce -47.0%
DHR Danaher Corp. 0.01% 8,844 $1.7M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 14,814 $1.6M Reduce -6.5%
EMR Emerson Electric Co. 0.01% 11,104 $1.6M Reduce -3.1%
FDX FedEx Corp. 0.01% 4,856 $1.5M Reduce -0.1%
WM Waste Management Inc. 0.01% 6,745 $1.5M Add +599.0%
PRK Park National Corp. 0.01% 8,141 $1.5M No change
ECL Ecolab Inc. 0.01% 5,292 $1.5M Reduce -1.7%
CME Cme Group Inc. 0.01% 6,614 $1.5M Reduce -2.6%
VG Venture Global Inc. Class A 0.01% 129,951 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.01% 9,658 $1.4M No change
LOW Lowe's Cos Inc. 0.01% 6,373 $1.4M Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 25,792 $1.4M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 14,015 $1.4M Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 25,746 $1.3M Reduce -6.6%
BNY Bank of New York Mellon Corp. 0.01% 8,992 $1.3M Reduce -3.1%
DEO Diageo PLC-Sponsored ADR 0.01% 16,004 $1.3M Reduce -93.5%
AGG iShares Core U.S. Aggregate 0.01% 12,939 $1.3M Add +5.8%
MDB Mongodb Inc. 0.01% 3,707 $1.2M Reduce -22.4%
DVY iShares Select Dividend ETF 0.01% 7,808 $1.2M Reduce -3.7%
WTTR Select Water Solutions Inc. 0.01% 60,401 $1.2M Add +6.0%
NGL NGL Energy Partners LP 0.01% 75,415 $1.2M Add +141.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,841 $1.2M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,901 $1.2M Add +11.9%
SCHP Schwab U.S. Tips ETF 0.01% 41,430 $1.1M Add +9.9%
KNTK Kinetik Holdings Inc. 0.01% 22,329 $1.1M No change
FMAO Farmers & Merchants Banco 0.01% 34,233 $1.0M No change
GLDM SPDR Gold Minishares Trust 0.01% 13,101 $1.0M Reduce -3.7%
QNT Quantinuum Inc. Class A 0.01% 12,142 $992K New
PATH Uipath Inc. Class A 0.00% 85,290 $927K No change
RGTI Rigetti Computing Inc. 0.00% 45,989 $889K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $887K No change
UPS United Parcel Service Class B 0.00% 8,140 $875K Reduce -0.6%
CDW CDW Corp. 0.00% 6,218 $875K No change
MDLZ Mondelez International Inc. Class A 0.00% 14,816 $857K Reduce -8.4%
EFV iShares MSCI Eafe Value ETF 0.00% 11,158 $854K Reduce -10.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,578 $852K Reduce -16.8%
PNC PNC Financial Services Group 0.00% 3,424 $843K Reduce -0.9%
QNC Quantum Emotion Corp. 0.00% 263,714 $823K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,846 $778K Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.00% 12,854 $767K Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $749K No change
GEL Genesis Energy L.P. 0.00% 52,743 $747K Add +61.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 28,473 $733K No change
INFQ Infleqtion Inc. 0.00% 54,042 $720K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 28,447 $717K No change
UJUL Innovator U.S. Equity Ultra 0.00% 16,675 $680K No change
NSC Norfolk Southern Corp. 0.00% 2,155 $678K Reduce -3.4%
IYE iShares U.S. Energy ETF 0.00% 11,700 $662K No change
IAU iShares Gold Trust 0.00% 8,600 $649K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.00% 2,526 $646K Reduce -2.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 30,911 $644K No change
GWW WW Grainger Inc. 0.00% 462 $629K Reduce -8.9%
IBB iShares Biotechnology ETF 0.00% 3,300 $628K No change
WBI Waterbridge Infrastruc Class A 0.00% 18,171 $623K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,720 $615K Reduce -6.6%
EAGG iShares ESG Aware US Aggrega 0.00% 12,881 $611K Add +2.1%
IEMG iShares Core MSCI Emerging 0.00% 7,196 $596K Add +5.1%
IOT Samsara Inc. Class A 0.00% 18,210 $591K No change
XNDU Xanadu Quantum Technolo Class B 0.00% 48,761 $590K New
FERG Ferguson Enterprises Inc. 0.00% 2,463 $585K Add +2.0%
AXP American Express Co. 0.00% 1,722 $582K Reduce -4.0%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,217 $582K No change
DELL Dell Technologies -C 0.00% 1,344 $580K Reduce -40.0%
NOCT Innovator Growth-100 Power B 0.00% 9,000 $563K Reduce -18.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6,402 $551K No change
POCT Innovator U.S. Equity Power 0.00% 11,850 $550K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 6,639 $545K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 19,275 $502K No change
VYM Vanguard High DVD Yield ETF 0.00% 3,108 $491K Reduce -2.4%
ITW Illinois Tool Works 0.00% 1,783 $482K Reduce -10.8%
CP Canadian Pacific Kansas City 0.00% 5,487 $475K No change
ANDE The Andersons Inc. 0.00% 6,435 $440K No change
AME Ametek Inc. 0.00% 1,816 $439K No change
IAUM iShares Gold Trust Micro 0.00% 10,975 $439K New
IDU iShares US Utilities ETF 0.00% 3,800 $436K No change
EEM iShares MSCI Emerging Market 0.00% 6,291 $430K No change
ASPI Asp Isotopes Inc. 0.00% 67,136 $418K New
APO Apollo Global Management Inc. 0.00% 3,484 $412K No change
JBL Jabil Inc. 0.00% 1,066 $411K Reduce -11.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 8,366 $389K Reduce -19.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,466 $388K No change
RKT Rocket Cos Inc. Class A 0.00% 24,270 $382K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,027 $380K Reduce -5.7%
PAPR Innovator U.S. Equity Power 0.00% 9,000 $380K No change
CMI Cummins Inc. 0.00% 519 $370K Reduce -17.0%
FDXF FedEx Freight Holding Co. 0.00% 2,427 $366K Reduce -0.2%
WAT Waters Corp. 0.00% 968 $363K Reduce -97.6%
CFG Citizens Financial Group 0.00% 5,175 $363K Add +9.7%
URI United Rentals Inc. 0.00% 307 $348K No change
PLTR Palantir Technologies Inc. Class A 0.00% 2,961 $345K Reduce -6.7%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $338K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,183 $337K No change
KVYO Klaviyo Inc. Class A 0.00% 21,926 $331K No change
COP Conocophillips 0.00% 3,130 $325K No change
MUB iShares National Muni Bond E 0.00% 2,997 $323K Reduce -45.5%
ARMK Aramark 0.00% 5,638 $321K No change
FSLR First Solar Inc. 0.00% 1,339 $316K No change
TPR Tapestry Inc. 0.00% 2,125 $311K Add +23.8%
STT State Street Corp. 0.00% 1,764 $299K No change
CRL Charles River Laboratories 0.00% 1,300 $295K No change
IWD iShares Russell 1000 Value E 0.00% 1,213 $294K Add +2.4%
MCK McKesson Corp. 0.00% 378 $286K No change
BWA Borgwarner Inc. 0.00% 4,291 $285K Add +14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,524 $284K No change
KRE SS SPDR S&P Regional Bank 0.00% 3,730 $279K No change
XLE SS Energy Select Sector 0.00% 5,233 $278K Reduce -9.0%
GEN Gen Digital Inc. 0.00% 11,101 $276K New
VGT Vanguard Info Tech ETF 0.00% 2,264 $271K New
NI Nisource Inc. 0.00% 5,629 $268K Reduce -1.8%
GILD Gilead Sciences Inc. 0.00% 2,093 $264K Reduce -6.2%
HON Honeywell International Inc. 0.00% 1,157 $259K Reduce -6.5%
TXT Textron Inc. 0.00% 2,816 $258K Add +18.1%
JPST JPMorgan Ultra-Short Income 0.00% 5,073 $257K Reduce -6.1%
HONA Honeywell Aerospace Inc. 0.00% 1,156 $256K Reduce -6.6%
ALL Allstate Corp. 0.00% 1,060 $252K Reduce -31.6%
RGEN Repligen Corp. 0.00% 1,815 $248K No change
PJUN Innovator U.S. Equity Power 0.00% 5,670 $245K No change
SPGI S&P Global Inc. 0.00% 590 $240K Reduce -8.2%
SNX TD Synnex Corp. 0.00% 898 $240K New
MSI Motorola Solutions Inc. 0.00% 575 $239K No change
COF Capital One Financial Corp. 0.00% 1,189 $239K Reduce -7.8%
CCK Crown Holdings Inc. 0.00% 2,116 $237K No change
BSV Vanguard Short-Term Bond ETF 0.00% 3,017 $235K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,964 $234K New
D Dominion Energy Inc. 0.00% 3,412 $233K No change
SRE Sempra 0.00% 2,493 $231K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,392 $231K Add +0.8%
VCTR Victory Capital Holding - A 0.00% 2,710 $228K Reduce -51.7%
DKS Dick's Sporting Goods Inc. 0.00% 995 $226K New
SHEL Shell PLC-ADR 0.00% 2,901 $225K No change
APH Amphenol Corp. Class A 0.00% 1,240 $219K New
ADBE Adobe Inc. 0.00% 1,066 $219K Reduce -12.4%
GD General Dynamics Corp. 0.00% 613 $217K Reduce -15.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 986 $215K New
IBIT iShares Bitcoin Trust ETF 0.00% 6,393 $213K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,238 $212K No change
NOC Northrop Grumman Corp. 0.00% 417 $212K No change
UCB United Community Banks 0.00% 6,000 $211K New
VALE Vale SA-SP ADR 0.00% 12,256 $184K No change
AMPG Amplitech Group Inc. 0.00% 23,844 $166K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $678K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,010,000$678KNo change

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -8.3% 1.35% −0.66
GS Goldman Sachs Group Inc. Reduce -61.1% 0.38% −0.52
SSNC Ss&c Technologies Holdings Reduce -66.7% 0.16% −0.41
CTAS Cintas Corp. Reduce 0.0% 3.64% −0.34
TXN Texas Instruments Inc. Reduce -48.2% 0.80% −0.31
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.29
TGT Target Corp. Sold out 0.00% −0.23
JNJ Johnson & Johnson Reduce -11.3% 1.21% −0.23
BMY Bristol-Myers Squibb Co. Reduce -11.6% 0.67% −0.21
CVX Chevron Corp. Reduce -5.1% 0.41% −0.18
LRN Stride Inc. Sold out 0.00% −0.17
KR Kroger Co. Reduce -91.4% 0.01% −0.14
PM Philip Morris International Reduce -8.5% 1.29% −0.13
PVH PVH Corp. Sold out 0.00% −0.13
MMS Maximus Inc. Sold out 0.00% −0.12
FOXA Fox Corp. Class A Sold out 0.00% −0.12
LMT Lockheed Martin Corp. Reduce -11.7% 0.24% −0.12
ADI Analog Devices Inc. Reduce -35.3% 0.32% −0.12
KBR KBR Inc. Sold out 0.00% −0.11
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.11
OII Oceaneering Intl Inc. Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -0.6% 0.92% −0.10
PSX Phillips 66 Reduce -26.6% 0.16% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -93.5% 0.01% −0.10
LOPE Grand Canyon Education Inc. Reduce -13.7% 0.16% −0.08
OPCH Option Care Health Inc. Reduce -8.6% 0.14% −0.08
ZD Ziff Davis Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.64% −0.07
WAT Waters Corp. Reduce -97.6% 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -3.5% 0.31% −0.06
PFG Principal Financial Group Reduce -34.3% 0.15% −0.06
ETR Entergy Corp. Reduce -9.8% 0.30% −0.06
RTX RTX Corp. Reduce -1.1% 0.35% −0.05
VLO Valero Energy Corp. Reduce -13.0% 0.22% −0.04
ROP Roper Technologies Inc. Reduce -0.0% 0.24% −0.04
SO The Southern Co. Reduce -0.1% 0.31% −0.03
AEIS Advanced Energy Industries Reduce -21.9% 0.13% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -18.4% 0.24% −0.03
CARG Cargurus Inc. Reduce -3.7% 0.18% −0.03
WHD Cactus Inc. Class A Reduce -17.6% 0.10% −0.02
DG Dollar General Corp. Reduce -0.1% 0.17% −0.02
BLD Topbuild Corp. Reduce -8.0% 0.10% −0.02
ITT Itt Inc. Reduce -5.6% 0.15% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -7.6% 0.28% −0.02
DINO HF Sinclair Corp. Reduce -15.3% 0.11% −0.02
RNG Ringcentral Inc. Class A Reduce -6.6% 0.14% −0.02
NEXT Nextdecade Corp. Reduce -42.5% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.0% 0.25% −0.01
WMT Walmart Inc. Reduce -0.9% 0.06% −0.01
SHOO Steven Madden Ltd. Reduce -19.7% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +25.9% 1.39% +0.39
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.57% +0.35
BX Blackstone Inc. Add +17735.9% 0.34% +0.34
COR Cencora Inc. Add +2115.4% 0.35% +0.33
QXO Qxo Inc. Add +514.1% 0.39% +0.31
UNH Unitedhealth Group Inc. Add +0.7% 1.00% +0.29
AMZN Amazon.com Inc. Add +6.5% 2.73% +0.27
SYK Stryker Corp. Add +3094.6% 0.28% +0.27
VEA Vanguard Ftse Developed ETF Add +100.0% 0.31% +0.16
FITB Fifth Third Bancorp Add +0.1% 1.59% +0.15
MIDD Middleby Corp. New 0.14% +0.14
NVDA Nvidia Corp. Add +0.9% 2.78% +0.14
QLYS Qualys Inc. Add +51.3% 0.26% +0.14
SAP Sap SE-Sponsored ADR New 0.13% +0.13
MSA Msa Safety Inc. New 0.13% +0.13
V Visa Inc. Class A Add +5.4% 1.52% +0.12
PRVA Privia Health Group Inc. Add +455.5% 0.14% +0.11
URBN Urban Outfitters Inc. New 0.11% +0.11
MGY Magnolia Oil & Gas Corp. Class A New 0.11% +0.11
FFBC First Financial Bancorp Add +12.3% 0.53% +0.10
TSPA T Rowe Price US Eqy Research Add +36.6% 0.29% +0.09
PVAL Putnam Focused LRG Cap Value Add +134.5% 0.14% +0.08
AJG Arthur J Gallagher & Co. Add +40.4% 0.30% +0.08
IBM Intl Business Machines Corp. Add +12.3% 0.47% +0.07
CCC CCC Intelligent Solutions Ho Add +97.9% 0.18% +0.06
ADP Automatic Data Processing Add +27.0% 0.29% +0.06
TECH Bio-Techne Corp. Add +30.4% 0.17% +0.06
EXLS Exlservice Holdings Inc. Add +78.0% 0.22% +0.06
AVB Avalonbay Communities Inc. Add +26.6% 0.22% +0.05
LUV Southwest Airlines Co. Add +0.8% 0.25% +0.05
DV Doubleverify Holdings Inc. Add +38.0% 0.17% +0.05
LLY Eli Lilly & Co. Add +0.1% 0.32% +0.05
Q Qnity Electronics Inc. Add +1.7% 0.20% +0.05
TDW Tidewater Inc. Add +70.8% 0.23% +0.04
MS Morgan Stanley Add +0.3% 0.30% +0.04
QTWO Q2 Holdings Inc. Add +41.0% 0.17% +0.04
C Citigroup Inc. Add +0.5% 0.34% +0.04
ZETA Zeta Global Holdings Corp. Class A Add +22.1% 0.14% +0.04
CR Crane Co. Add +8.0% 0.17% +0.04
SKY Champion Homes Inc. Add +15.9% 0.16% +0.03
TROW T Rowe Price Group Inc. Add +1.8% 0.21% +0.03
FELE Franklin Electric Co. Inc. Add +15.8% 0.15% +0.03
CLH Clean Harbors Inc. Add +31.1% 0.14% +0.03
ZWS Zurn Elkay Water Solutions C Add +17.8% 0.15% +0.03
DE Deere & Co. Add +0.3% 0.93% +0.02
ESE Esco Technologies Inc. Add +5.9% 0.15% +0.02
TXRH Texas Roadhouse Inc. Add +13.6% 0.13% +0.02
NKE Nike Inc. Class B Add +61.7% 0.17% +0.02
ABNB Airbnb Inc. Class A Add +0.2% 0.69% +0.02
FND Floor & Decor Holdings Inc. Class A Add +7.3% 0.17% +0.02

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