Fort Washington Investment Advisors Inc 13F Portfolio

CIK 1009016 Filing since Q1 2014 Q3 2026 filed Oct 15, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 15, 2026.

Portfolio Snapshot

350 positions · Q3 2026

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.

Portfolio Value
$18.38B
+1.2% QoQ · +8.0% YoY
Positions
350
28 new · 10 sold out
Top 10 Concentration
35%
of portfolio value
Largest Position
MSFT 6.2%
Microsoft Corp
Net Buying
-$334.79M
$676.59M bought · $1.01B sold
Turnover
3.7%
of the portfolio traded
Top Sector
Technology
38.7% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
38.71%
Technology
Technology38.71%
Financial Services15.65%
Industrials13.09%
Healthcare9.7%
Consumer Discretionary6.57%
Energy4.23%
Consumer Staples3.83%
Real Estate2.35%
Communication Services2.07%
Basic Materials1.92%
Utilities1.52%
Other0.358%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryEnergyConsumer StaplesReal EstateCommunication ServicesBasic MaterialsUtilitiesOther

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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

New Positions

Q3 2026
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%

Closed Positions

Q3 2026
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%
Holdings · Q3 2026

350 Positions

As ofSep 30, 2026
Value$18.38B
Top 1035%
Avg position$52.51M
# Activity
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Showing 1–15 of 350 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Fort Washington Investment Advisors.

About Fort Washington Investment Advisors Inc’s 13F Portfolio

What are Fort Washington Investment Advisors Inc’s largest holdings?

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.

How much is Fort Washington Investment Advisors Inc’s portfolio worth?

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.

What did Fort Washington Investment Advisors Inc buy in Q3 2026?

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.

What did Fort Washington Investment Advisors Inc sell in Q3 2026?

Its largest sales by value were Johnson & Johnson ($142.94M), DoubleVerify Holdings, Inc. ($40.88M), Haemonetics Corp ($40.01M). It exited 10 positions entirely.

Where does this data come from?

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.

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by reported 13F value

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.