Fort Washington Investment Advisors Inc reported 350 positions worth $18.38B for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 28 new positions, added to 104, trimmed 164 and exited 10. Its largest holding is Microsoft Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COR Cencora, Inc. | +185.1K | +75.0% | $55.56M | 0.705% |
| SYK Stryker Corp | +193.4K | +111.2% | $53.27M | 0.55% |
| WEC Wec Energy Group, Inc. | +478.3K | – | $48.21M | 0.262% |
| VMRK Vivmark Residential | +638.7K | – | $38.81M | 0.211% |
| TREX Trex Co Inc | +754.3K | – | $32.86M | 0.179% |
| CALX Calix, Inc | +933.9K | – | $32.09M | 0.175% |
| FR First Industrial Realty Trust Inc | +530.9K | – | $31.61M | 0.172% |
| MFP Midera Food Processing, Inc. | +684.1K | – | $27.92M | 0.152% |
| HLNE Hamilton Lane INC | +311.2K | – | $27.03M | 0.147% |
| MGY Magnolia Oil & Gas Corp | +840.3K | +96.5% | $19.74M | 0.219% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -539.9K | -57.2% | $142.94M | 0.583% |
| DV DoubleVerify Holdings, Inc. | -3.03M | -99.6% | $40.88M | <0.01% |
| HAE Haemonetics Corp | -380.0K | -45.7% | $40.01M | 0.258% |
| AMGN Amgen Inc | -90.6K | -98.9% | $38.19M | <0.01% |
| BMY Bristol Myers Squibb Co | -588.1K | -25.5% | $36.70M | 0.583% |
| MRK Merck & Co., Inc. | -247.6K | -37.1% | $35.98M | 0.332% |
| TECH BIO-TECHNE Corp | -470.7K | -100.0% | $33.25M | Exited |
| AAPL Apple Inc. | -98.0K | -3.8% | $32.63M | 4.44% |
| RNG RingCentral, Inc. | -387.7K | -54.4% | $28.96M | 0.132% |
| PFG Principal Financial Group Inc | -268.4K | -100.0% | $28.93M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | +478.3K | $48.21M | 0.262% |
| VMRK Vivmark Residential | +638.7K | $38.81M | 0.211% |
| TREX Trex Co Inc | +754.3K | $32.86M | 0.179% |
| CALX Calix, Inc | +933.9K | $32.09M | 0.175% |
| FR First Industrial Realty Trust Inc | +530.9K | $31.61M | 0.172% |
| MFP Midera Food Processing, Inc. | +684.1K | $27.92M | 0.152% |
| HLNE Hamilton Lane INC | +311.2K | $27.03M | 0.147% |
| BOOT Boot Barn Holdings, Inc. | +142.3K | $17.14M | 0.093% |
| OMCL Omnicell, Inc. | +458.8K | $15.62M | 0.085% |
| AAON Aaon, Inc. | +182.3K | $15.09M | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | -470.7K | $33.25M | 0.183% |
| PFG Principal Financial Group Inc | -268.4K | $28.93M | 0.159% |
| MIDD MIDDLEBY Corp | -162.9K | $28.02M | 0.154% |
| SLGN Silgan Holdings Inc | -551.3K | $25.57M | 0.141% |
| CERT Certara, Inc. | -2.86M | $18.76M | 0.103% |
| TPR Tapestry, Inc. | -2,125 | $311.06K | <0.01% |
| HONA Honeywell Aerospace Inc. | -1,156 | $255.68K | <0.01% |
| SRE Sempra | -2,493 | $231.13K | <0.01% |
| DKS Dick'S Sporting Goods, Inc. | -995 | $225.68K | <0.01% |
| ADBE Adobe Inc. | -1,066 | $218.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2.22M | $1.14B | 6.19% | -18.8K | -0.8% | Reduced | 0.03% |
| 2 | GOOG Alphabet Inc. | Technology | 2.51M | $855.56M | 4.66% | -36.8K | -1.4% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 2.45M | $816.33M | 4.44% | -98.0K | -3.8% | Reduced | 0.02% |
| 4 | CTAS Cintas Corp | Industrials | 4.17M | $812.84M | 4.42% | -85.4K | -2.0% | Reduced | 1.04% |
| 5 | META Meta Platforms, Inc. | Technology | 938.1K | $680.33M | 3.7% | +7,182 | +0.8% | Added | 0.04% |
| 6 | NVDA Nvidia Corp | Technology | 2.81M | $641.20M | 3.49% | +43.0K | +1.6% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2.32M | $577.13M | 3.14% | +41.8K | +1.8% | Added | 0.02% |
| 8 | V Visa Inc. | Financial Services | 876.1K | $314.82M | 1.71% | -6,368 | -0.7% | Reduced | 0.05% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1.87M | $304.43M | 1.66% | -89.2K | -4.6% | Reduced | 0.05% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 653.1K | $297.94M | 1.62% | -705 | -0.1% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 5.22M | $284.00M | 1.55% | -530.5K | -9.2% | Reduced | 0.07% |
| 12 | FITB Fifth Third Bancorp | Financial Services | 5.61M | $283.99M | 1.55% | -116 | 0.0% | Reduced | 0.62% |
| 13 | AVGO Broadcom Inc. | Technology | 749.1K | $263.07M | 1.43% | +18.9K | +2.6% | Added | 0.02% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 1.37M | $261.70M | 1.42% | -43.3K | -3.1% | Reduced | 0.09% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 2.53M | $247.05M | 1.34% | -22.8K | -0.9% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at Fort Washington Investment Advisors.
As of its Q3 2026 13F filing, Fort Washington Investment Advisors Inc’s five largest positions were Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOG) at 4.7%, Apple Inc. (AAPL) at 4.4%, Cintas Corp (CTAS) at 4.4%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
Fort Washington Investment Advisors Inc reported a 13F portfolio worth $18.38B across 350 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Cencora, Inc. ($55.56M), Stryker Corp ($53.27M), Wec Energy Group, Inc. ($48.21M). It opened 28 new positions.
Its largest sales by value were Johnson & Johnson ($142.94M), DoubleVerify Holdings, Inc. ($40.88M), Haemonetics Corp ($40.01M). It exited 10 positions entirely.
From the Form 13F-HR reports Fort Washington Investment Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.