FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 1009016 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$17.7B
#333 dari 9.443 berdasarkan nilai 13F · top 3.5%
Posisi
421
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,06%
Bobot 25 kepemilikan teratas
50,22%
Posisi di atas 1%
18
Jumlah posisi efektif
62,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,76% Perkiraan pembelian $976.490.752 · penjualan $1.131.110.862

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang

Posisi baru
27
Meningkat
149
Menurun
159
Tertutup
24
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+21.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-6.3%

Tahunan: +14.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 91,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
21,7%
Industrials
14,3%
Communication Services
10,1%
Health Care
9,2%
Financials
6,9%
Financial Services
5,3%
Retail
4,5%
Energy
3,8%
Consumer Discretionary
3,7%
Consumer Staples
3,0%
Real Estate
2,4%
Materials
1,6%
Utilities
1,5%
Consumer products
1,0%
Diversified Consumer Services
0,5%
Telecommunication
0,3%
Packaging
0,1%
Logistics & Transportation
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
10,0%

Portofolio lengkap 421 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $900.183.788 5,08% 2.547.714 $163.219.220 Turun ×3
MSFT Microsoft Corporation - Common Stock $834.320.237 4,71% 2.236.664 $30.062.326 Naik ×6
AAPL Apple Inc. - Common Stock $737.664.063 4,16% 2.549.295 $67.342.918 Turun ×4
CTAS Cintas Corporation - Common Stock $723.262.989 4,08% 4.252.487 $3.988.204 Turun ×1
NVDA NVIDIA Corporation - Common Stock $553.172.416 3,12% 2.764.618 $75.308.219 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $542.131.024 3,06% 2.274.612 $97.420.632 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $524.403.838 2,96% 930.966 $-1.410.522 Naik ×1
IVV $409.935.646 2,31% 547.391 $52.026.863 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $321.941.778 1,82% 445.286 $169.734.830 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $312.235.266 1,76% 653.800 $91.395.417 Naik ×1
V Visa Inc. $302.774.180 1,71% 882.492 $49.712.514 Naik ×5
CINF Cincinnati Financial Corporation - Common Stock $276.884.461 1,56% 1.495.541 $41.067.792 Turun ×6
XOM Exxon Mobil Corporation Common Stock $267.928.817 1,51% 1.959.690 $-94.518.505 Turun ×1
PM Philip Morris International Inc Common Stock $255.938.804 1,44% 1.414.730 $232.062 Turun ×1
JNJ Johnson & Johnson Common Stock $239.876.958 1,35% 944.509 $-20.281.519 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $235.319.226 1,33% 2.550.333 $-3.522.633 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $198.656.177 1,12% 477.964 $70.157.045 Naik ×5
DE Deere & Company Common Stock $184.530.403 1,04% 290.906 $21.153.687 Naik ×6
BDX Becton, Dickinson and Company Common Stock $167.650.789 0,95% 1.107.849 $13.270.426 Naik ×6
BA Boeing Company (The) Common Stock $163.514.586 0,92% 755.368 $13.228.556 Naik ×6
MKL Markel Group Inc. Common Stock $160.039.404 0,90% 81.945 $7.296.618 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $160.033.783 0,90% 536.900 $-41.180.484 Turun ×2
SIO $148.230.659 0,84% 5.772.154 $1.807.225 Naik ×6
CRM Salesforce, Inc. Common Stock $141.038.021 0,80% 900.281 $-18.623.070 Naik ×6
ABNB Airbnb, Inc. - Class A Common Stock $138.008.645 0,78% 964.421 $16.415.401 Naik ×2
SMMD $137.871.080 0,78% 1.504.650 $22.991.052
BMY Bristol-Myers Squibb Company Common Stock $132.803.901 0,75% 2.304.823 $-25.245.572 Turun ×2
SWK Stanley Black & Decker, Inc. Common Stock $131.445.639 0,74% 1.396.575 $29.651.923 Turun ×2
BRKB $128.056.306 0,72% 255.913 $-226.013 Turun ×3
JLL Jones Lang LaSalle Incorporated Common Stock $125.619.016 0,71% 405.288 $2.408.369 Naik ×3
PG Procter & Gamble Company (The) Common Stock $116.392.219 0,66% 793.728 $6.476.033 Naik ×6
IFF International Flavors & Fragrances, Inc. Common Stock $113.924.618 0,64% 1.438.079 $10.352.311 Naik ×5
MU Micron Technology, Inc. - Common Stock $112.149.662 0,63% 97.159 $54.681.051 Turun ×1
DIS Walt Disney Company (The) Common Stock $108.929.645 0,61% 1.131.737 $5.238.299 Naik ×6
CMCSA Comcast Corporation - Class A Common Stock $106.296.173 0,60% 4.329.783 $-11.737.240 Naik ×5
FFBC First Financial Bancorp. - Common Stock $104.511.222 0,59% 3.089.306 $27.800.266 Naik ×1
TSEC $101.334.408 0,57% 3.925.408 $742.757 Naik ×2
MNST Monster Beverage Corporation - Common Stock $98.709.569 0,56% 1.026.941 $18.364.689 Turun ×6
LPLA LPL Financial Holdings Inc. - Common Stock $98.376.177 0,56% 349.248 $-6.343.047 Naik ×5
HD Home Depot, Inc. (The) Common Stock $88.052.205 0,50% 249.666 $6.947.931 Naik ×5
CAT Caterpillar, Inc. Common Stock $87.584.830 0,49% 82.247 $16.262.745 Turun ×6
USB U.S. Bancorp Common Stock $86.863.596 0,49% 1.438.139 $11.922.751 Turun ×4
AFG American Financial Group, Inc. Common Stock $85.744.317 0,48% 612.722 $7.659.613 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $85.700.634 0,48% 666.931 $6.327.157 Naik ×6
LVS Las Vegas Sands Corp. Common Stock $81.349.874 0,46% 1.761.201 $-3.486.557 Naik ×2
CVX Chevron Corporation Common Stock $80.561.846 0,45% 486.015 $-25.410.058 Turun ×1
QXO QXO, Inc. Common Stock $78.290.323 0,44% 4.530.690 $63.963.839 Naik ×1
MCD McDonald's Corporation Common Stock $76.096.049 0,43% 281.514 $3.948.015 Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $75.620.135 0,43% 74.770 $-86.801.485 Turun ×6
CVS CVS Health Corporation Common Stock $74.692.659 0,42% 722.017 $20.683.516 Turun ×1
PGNY Progyny, Inc. - Common Stock $73.463.568 0,41% 2.548.164 $27.729.755 Turun ×1
PEP PepsiCo, Inc. - Common Stock $71.039.370 0,40% 524.663 $5.494.101 Naik ×3
HUBB Hubbell Inc Common Stock $70.990.915 0,40% 135.686 $4.476.015 Naik ×1
RTX RTX Corporation Common Stock $70.286.048 0,40% 370.453 $-1.974.099 Turun ×6
WFC Wells Fargo & Company Common Stock $69.822.123 0,39% 844.895 $3.460.899 Naik ×1
COR Cencora, Inc. Common Stock $69.812.864 0,39% 246.706 $66.314.601 Naik ×2
VT $69.017.036 0,39% 439.739 $8.192.338
NEE NextEra Energy, Inc. Common Stock $68.759.457 0,39% 783.405 $-3.642.268 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $68.366.997 0,39% 540.109 $4.214.908 Naik ×3
C Citigroup, Inc. Common Stock $67.707.609 0,38% 483.764 $13.102.849 Naik ×1
BX Blackstone Inc. Common Stock $67.558.701 0,38% 574.137 $67.188.548 Naik ×2
BLK BlackRock, Inc. Common Stock $66.254.369 0,37% 68.903 $1.044.380 Naik ×3
TUSI $64.738.854 0,37% 2.562.900 $5.683.448 Naik ×1
UNP Union Pacific Corporation Common Stock $64.327.456 0,36% 236.498 $7.164.000 Naik ×6
WDAY Workday, Inc. - Class A Common Stock $63.437.309 0,36% 518.194 $-3.776.673 Naik ×5
ADI Analog Devices, Inc. - Common Stock $63.333.523 0,36% 159.462 $-15.084.806 Turun ×1
LLY Eli Lilly and Company Common Stock $62.687.010 0,35% 52.264 $14.652.022 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $62.593.424 0,35% 1.957.880 $-5.456.348 Turun ×1
VEA $62.395.387 0,35% 875.725 $34.338.265 Naik ×3
SO Southern Company (The) Common Stock $62.379.950 0,35% 651.760 $-567.402 Turun ×1
HAE Haemonetics Corporation Common Stock $62.319.375 0,35% 830.925 $14.919.657 Turun ×1
LIN Linde plc - Ordinary Shares $61.692.625 0,35% 118.882 $3.515.189 Naik ×6
MMM 3M Company Common Stock $60.255.778 0,34% 372.156 $5.527.305 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $59.970.978 0,34% 366.638 $-3.244.903 Naik ×3
FTDR Frontdoor, Inc. - Common Stock $59.321.202 0,33% 764.547 $17.041.501 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $59.101.649 0,33% 257.445 $19.384.992 Naik ×6
ETR Entergy Corporation Common Stock $58.857.940 0,33% 512.432 $-4.947.034 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $58.658.552 0,33% 261.927 $16.740.486 Naik ×6
TSPA $58.591.039 0,33% 1.232.717 $21.673.186 Naik ×3
VEU $55.847.003 0,32% 666.830 $1.669.522 Turun ×1
YUM Yum! Brands, Inc. $55.792.099 0,31% 349.006 $2.330.767 Naik ×4
SHW Sherwin-Williams Company (The) Common Stock $55.635.570 0,31% 161.581 $4.168.703 Naik ×3
UBER Uber Technologies, Inc. Common Stock $55.336.834 0,31% 766.863 $257.444 Naik ×2
SYY Sysco Corporation Common Stock $54.869.769 0,31% 656.494 $5.249.273 Turun ×2
SYK Stryker Corporation Common Stock $54.755.399 0,31% 173.915 $52.966.555 Naik ×1
TFC Truist Financial Corporation Common Stock $53.680.103 0,30% 1.077.481 $4.054.890 Turun ×2
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $52.787.338 0,30% 496.822 $4.322.352
T AT&T Inc. $50.874.804 0,29% 2.457.720 $-20.294.689 Naik ×2
QLYS Qualys, Inc. - Common Stock $50.715.249 0,29% 368.865 $29.291.094 Naik ×5
VOO $50.239.891 0,28% 73.150 $2.189.932 Turun ×2
LUV Southwest Airlines Company Common Stock $50.239.705 0,28% 977.046 $13.804.432 Naik ×1
PFE Pfizer, Inc. Common Stock $49.647.927 0,28% 2.061.791 $-7.692.528 Naik ×6
LMT Lockheed Martin Corporation Common Stock $48.381.888 0,27% 94.967 $-16.622.674 Turun ×2
ONTO Onto Innovation Inc. Common Stock $48.172.901 0,27% 127.290 $14.638.829 Turun ×3
ROP Roper Technologies, Inc. - Common Stock $47.899.105 0,27% 141.550 $-2.201.809 Turun ×3
VTWO Vanguard Russell 2000 ETF $47.014.674 0,27% 387.207 $-533.521 Turun ×1
IJH $46.817.568 0,26% 607.153 $5.059.447 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $46.699.690 0,26% 512.058 $9.166.772 Turun ×1
TDW Tidewater Inc. Common Stock $45.555.264 0,26% 683.705 $12.100.173 Naik ×1
VLO Valero Energy Corporation Common Stock $43.583.853 0,25% 167.347 $-3.961.751 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $834.320.237 4,71% naik ×6
NVDA $553.172.416 3,12% naik ×6
V $302.774.180 1,71% naik ×5
SCHW $235.319.226 1,33% naik ×3
UNH $198.656.177 1,12% naik ×5
DE $184.530.403 1,04% naik ×6
BDX $167.650.789 0,95% naik ×6
BA $163.514.586 0,92% naik ×6
SIO $148.230.659 0,84% naik ×6
CRM $141.038.021 0,80% naik ×6
JLL $125.619.016 0,71% naik ×3
PG $116.392.219 0,66% naik ×6
IFF $113.924.618 0,64% naik ×5
DIS $108.929.645 0,61% naik ×6
CMCSA $106.296.173 0,60% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MIDD $28.015.269 162.870 0,16%
SAP $26.528.495 172.140 0,15%
MSA $25.716.332 147.304 0,15%
URBN $22.687.955 320.180 0,13%
MGY $22.277.571 870.898 0,13%
IONQ $1.836.511 34.482 0,01%
VG $1.446.355 129.951 0,01%
Penerbit tidak dikenal (CUSIP: 74768A104) $992.487 12.142 0,01%
RGTI $888.507 45.989 0,01%
QNC $822.788 263.714 0,00%
INFQ $719.839 54.042 0,00%
WBI $622.720 18.171 0,00%
Penerbit tidak dikenal (CUSIP: 98390R102) $590.496 48.761 0,00%
IAUM $439.110 10.975 0,00%
ASPI $417.586 67.136 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -37 +$169.7M
GOOG Dipangkas -21K +$163.2M
AMZN Beli lebih banyak +139K +$97.4M
XOM Dipangkas -177K -$94.5M
TSM Beli lebih banyak +331 +$91.4M
GS Dipangkas -117K -$86.8M
NVDA Beli lebih banyak +25K +$75.3M
SSNC Dipangkas -1.0M -$71.0M
UNH Beli lebih banyak +3K +$70.2M
AAPL Dipangkas -92K +$67.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RAMP 30 Juni 2026 1.960.674 $51.997.074 -0,1%
DD 31 Des. 2025 623.669 $48.583.815 248,6%
TGT 30 Juni 2026 349.112 $42.312.417 24,4%
BABA 30 Juni 2025 312.201 $41.282.338 7,7%
LRN 30 Juni 2026 354.968 $31.297.529 -2,6%
CIEN 31 Maret 2026 123.893 $28.974.856 2,9%
CSGS 31 Des. 2025 377.361 $24.294.501 Tidak lagi dilacak
PVH 30 Juni 2026 325.018 $22.673.256 4,8%
MMS 30 Juni 2026 350.269 $22.452.243 7,6%
WBS 31 Maret 2026 346.465 $21.806.507 11,7%
FOXA 30 Juni 2026 363.849 $21.248.782 30,9%
KBR 30 Juni 2026 555.526 $20.476.688 11,0%
SPSC 31 Maret 2026 226.016 $20.144.806 41,8%
CIGI 30 Juni 2026 184.045 $19.672.570 13,1%
OII 30 Juni 2026 526.034 $18.658.426 31,2%
VRNT 30 Sep. 2025 898.328 $17.670.112 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 163.849 $15.079.023 Tidak lagi dilacak
COLD 31 Maret 2025 670.627 $14.351.418 -29,5%
ZD 30 Juni 2026 312.840 $13.126.766 5,2%
HEAT 31 Des. 2025 420.681 $12.963.075 Tidak lagi dilacak
VFC 31 Des. 2025 867.295 $12.515.067 -21,0%
AIN 30 Juni 2025 174.619 $12.055.696 -16,0%
IPG 30 Juni 2025 330.227 $8.968.965 Tidak lagi dilacak
DSP 30 Sep. 2025 638.199 $8.443.373 40,1%
APLE 30 Sep. 2025 654.055 $7.632.822 38,3%
KRG 30 Sep. 2025 313.640 $7.103.946 17,9%
WMB 30 Sep. 2025 38.614 $2.425.345 12,8%
ENLC 31 Maret 2025 145.070 $2.052.741 Tidak lagi dilacak
AOCT 30 Juni 2025 59.500 $1.477.284 Tidak lagi dilacak
GNRC 31 Maret 2025 9.193 $1.425.375 66,5%
MEOH 31 Maret 2026 35.815 $1.422.572 0,0%
VG 31 Maret 2026 184.868 $1.260.800 -9,4%
MPLX 30 Juni 2025 20.943 $1.120.869 13,7%
KOS 31 Des. 2025 675.217 $1.120.860 231,3%
VTV 31 Des. 2025 4.412 $822.794 Tidak lagi dilacak
GEL 30 Sep. 2025 44.684 $769.905 -4,0%
TSLA 31 Maret 2025 1.534 $619.491 34,6%
TIP 31 Maret 2025 5.805 $618.523 Tidak lagi dilacak
BIV 30 Juni 2026 7.890 $608.950 Tidak lagi dilacak
HON 30 Juni 2026 2.475 $559.424 -1,9%
DKL 30 Juni 2026 10.782 $536.512 4,7%
HSY 30 Juni 2025 3.050 $521.642 13,3%
EMB 31 Des. 2025 5.392 $513.264
VNQ 31 Des. 2025 5.549 $507.290 Tidak lagi dilacak
IBDV 31 Des. 2025 20.427 $452.458 Tidak lagi dilacak
CHTR 30 Juni 2025 1.159 $427.126 -64,0%
FBIN 30 Sep. 2025 7.892 $406.280 -15,5%
CTSH 31 Maret 2026 4.763 $395.329 -0,8%
GEN 31 Maret 2026 13.472 $366.304 49,1%
TTWO 31 Des. 2025 1.340 $346.202 -5,3%
GEHC 31 Maret 2026 4.091 $335.544 4,0%
NVR 31 Maret 2025 41 $335.335 -12,6%
FSLR 31 Maret 2025 1.874 $330.274 70,0%
DKS 31 Maret 2026 1.668 $330.214 -9,9%
SLQD 31 Maret 2025 6.542 $325.399
PGR 31 Des. 2025 1.299 $320.788 -3,4%
ICF 30 Juni 2026 5.121 $316.939 Tidak lagi dilacak
AMP 31 Maret 2026 639 $313.327 25,9%
AZO 31 Des. 2025 73 $313.188 -12,8%
GIS 31 Maret 2026 6.647 $309.086 5,7%
K 31 Des. 2025 3.700 $303.474 Tidak lagi dilacak
MAS 31 Des. 2025 4.164 $293.104 16,1%
TTE 31 Des. 2025 4.893 $292.063 38,9%
PRI 31 Maret 2026 1.112 $287.296 19,1%
ACWI 30 Juni 2025 2.448 $284.923
AKAM 30 Juni 2026 2.470 $283.680 -7,0%
DECK 31 Maret 2025 1.340 $272.141 -19,6%
WTS 31 Maret 2026 980 $270.500 27,9%
FISV 31 Des. 2025 2.037 $262.630 -23,3%
SKX 30 Sep. 2025 4.046 $255.303 Tidak lagi dilacak
JKHY 31 Maret 2026 1.369 $249.815 3,9%
HII 30 Juni 2026 657 $249.594 8,9%
ZM 31 Des. 2025 2.950 $243.375 22,7%
VCSH 30 Juni 2026 3.065 $242.963
CRL 31 Maret 2025 1.300 $239.980 92,8%
FCN 31 Maret 2026 1.401 $239.333 -13,4%
ON 31 Maret 2025 3.790 $238.960 84,6%
FCNCA 30 Sep. 2025 120 $234.776 21,8%
GOLF 31 Maret 2026 2.930 $233.873 -3,8%
CL 30 Juni 2025 2.452 $229.752 -0,7%
CHKP 31 Des. 2025 1.105 $228.636 -30,2%
PPG 30 Sep. 2025 1.990 $226.363 8,1%
AKAM 31 Maret 2025 2.350 $224.778 36,6%
D 31 Des. 2025 3.626 $221.802 15,3%
EME 30 Juni 2026 300 $221.493 -4,8%
TTC 31 Maret 2026 2.804 $220.731 4,5%
ULXXXX 30 Sep. 2025 3.553 $217.337 Tidak lagi dilacak
J 31 Maret 2025 1.599 $213.658 24,1%
PKW 31 Des. 2025 1.600 $211.968
L 30 Juni 2025 2.300 $211.393 21,3%
MPC 31 Des. 2025 1.093 $210.665 123,1%
ARMK 31 Maret 2025 5.638 $210.354 72,8%
MA 30 Juni 2026 420 $209.857 12,0%
APH 31 Maret 2026 1.547 $209.062 23,4%
PYPL 30 Juni 2026 4.581 $207.199 44,1%
FDS 30 Juni 2026 945 $205.056 29,6%
LHX 30 Juni 2026 593 $204.674 -7,0%
SSD 30 Juni 2026 1.192 $204.571 -10,2%
JAZZ 31 Maret 2026 1.200 $204.000 32,4%
J 31 Maret 2026 1.538 $203.723 16,7%
EMN 31 Des. 2025 3.227 $203.462 16,8%
NVO 30 Juni 2025 2.911 $202.140 -32,3%
ORLY 31 Maret 2026 2.205 $201.118 -3,7%
HAL 31 Maret 2025 7.380 $200.662 40,0%
L 31 Maret 2026 1.900 $200.089 4,2%
SRE 30 Juni 2025 2.184 $155.850 13,9%
RDFN 31 Des. 2025 10.030 $112.236 Tidak lagi dilacak
PRTS 30 Juni 2026 36.021 $28.457 0,2%