Institution

Fort Washington Investment Advisors Inc

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 1009016

Reported value: $19.9bn
Positions we cover: 318
Copy, a year: +14.2%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Fort Washington Investment Advisors Inc's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 0.97; alpha +0.5% a year (t = 0.50); last 12 months +16.4% against +12.1%.

Reported value by quarter

Fort Washington Investment Advisors Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$4.3B
2013-09-30	$4.2B
2013-12-31	$4.4B
2014-03-31	$4.6B
2014-06-30	$5.2B
2014-09-30	$4.8B
2014-12-31	$5B
2015-03-31	$5B
2015-06-30	$5.3B
2015-09-30	$4.8B
2015-12-31	$5B
2016-03-31	$5.1B
2016-06-30	$5.2B
2016-09-30	$5.5B
2016-12-31	$5.9B
2017-03-31	$6.1B
2017-06-30	$6.2B
2017-09-30	$6.3B
2017-12-31	$9.9B
2018-03-31	$9.5B
2018-06-30	$9.8B
2018-09-30	$10.1B
2018-12-31	$8.1B
2019-03-31	$8.9B
2019-06-30	$9B
2019-09-30	$9B
2019-12-31	$9.4B
2020-03-31	$7.4B
2020-06-30	$8.9B
2020-09-30	$9.4B
2020-12-31	$9.4B
2021-03-31	$10.4B
2021-06-30	$11.3B
2021-09-30	$15.6B
2021-12-31	$16.5B
2022-03-31	$15.7B
2022-06-30	$13B
2022-09-30	$12B
2022-12-31	$12.9B
2023-03-31	$13.3B
2023-06-30	$13.8B
2023-09-30	$13.2B
2023-12-31	$14.5B
2024-03-31	$15.5B
2024-06-30	$15.3B
2024-09-30	$16.4B
2024-12-31	$16.7B
2025-03-31	$16.3B
2025-06-30	$17.4B
2025-09-30	$18.5B
2025-12-31	$18.8B
2026-03-31	$18.1B
2026-06-30	$19.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	4.20%	$834.3m	2.24M	+2.9% Added
AAPLApple Inc.	3.71%	$737.7m	2.55M	−3.5% Reduced
CTASCintas	3.64%	$723.3m	4.25M	0.0%
NVDANVIDIA Corporation	2.78%	$553.2m	2.76M	+0.9% Added
AMZNAmazon	2.73%	$542.1m	2.27M	+6.5% Added
METAMeta Platforms	2.64%	$524.4m	931.0K	+1.3% Added
BACBank of America	1.65%	$327.5m	5.75M	−0.7% Reduced
AMATApplied Materials	1.62%	$321.9m	445.3K	0.0%
FITBFifth Third Bancorp	1.59%	$316.5m	5.61M	0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD	1.57%	$312.2m	653.8K	+0.1%
VVisa Inc.	1.52%	$302.8m	882.5K	+5.4% Added
CINFCincinnati Financial	1.39%	$276.9m	1.50M	−0.2%
AVGOBroadcom	1.39%	$275.8m	730.2K	+25.9% Added
PMPhilip Morris International	1.29%	$255.9m	1.41M	−8.5% Reduced
JNJJohnson & Johnson	1.21%	$239.9m	944.5K	−11.3% Reduced
SCHWCharles Schwab Corporation	1.18%	$235.3m	2.55M	+0.4%
MDTMedtronic	1.03%	$205.5m	2.63M	+1.0% Added
UNHUnitedHealth Group	1.00%	$198.7m	478.0K	+0.6% Added
DEDeere & Company	0.93%	$184.5m	290.9K	+0.3%
ORCLOracle Corporation	0.92%	$183.4m	1.25M	−0.6% Reduced
BDXBecton Dickinson	0.84%	$167.7m	1.11M	+12.8% Added
BABoeing	0.82%	$163.5m	755.4K	0.0%
MKLMarkel Group Inc.	0.81%	$160.0m	81.9K	+2.7% Added
TXNTexas Instruments	0.81%	$160.0m	536.9K	−48.2% Reduced
CRMSalesforce	0.71%	$141.0m	900.3K	+5.3% Added
ABNBAirbnb	0.69%	$138.0m	964.4K	+0.2%
BMYBristol Myers Squibb	0.67%	$132.8m	2.30M	−11.6% Reduced
SWKStanley Black & Decker	0.66%	$131.4m	1.40M	−2.5% Reduced
JLLJones Lang Lasalle Inc	0.63%	$125.6m	405.3K	+0.1%
PGProcter & Gamble	0.58%	$116.4m	793.7K	+4.3% Added
CSCOCisco	0.57%	$114.0m	970.9K	−14.4% Reduced
IFFInternational Flavors & Fragrances	0.57%	$113.9m	1.44M	+0.7% Added
MUMicron Technology	0.56%	$112.1m	97.2K	−42.9% Reduced
KLACKLA Corporation	0.55%	$109.7m	363.7K	+597.2% Added
DISThe Walt Disney Company	0.55%	$108.9m	1.13M	+5.2% Added
CMCSAComcast	0.53%	$106.3m	4.33M	+5.3% Added
FFBCFirst Financial Bancorp	0.53%	$104.5m	3.09M	+12.3% Added
JPMJPMorgan Chase	0.52%	$104.1m	318.1K	+0.9% Added
MNSTMonster Beverage	0.50%	$98.7m	1.03M	−7.4% Reduced
LPLALPL Financial Holdings Inc.	0.49%	$98.4m	349.2K	+0.3%
IBMIBM	0.47%	$92.9m	330.2K	+12.3% Added
QCOMQualcomm	0.45%	$89.9m	486.4K	−2.6% Reduced
HDThe Home Depot	0.44%	$88.1m	249.7K	+1.2% Added
CATCaterpillar Inc.	0.44%	$87.6m	82.2K	−18.3% Reduced
USBU.S. Bancorp	0.44%	$86.9m	1.44M	−0.2%
AFGAmerican Financial Group Inc	0.43%	$85.7m	612.7K	+0.2%
MRKMerck & Co.	0.43%	$85.7m	666.9K	+1.1% Added
LVSLas Vegas Sands	0.41%	$81.3m	1.76M	+11.9% Added
CVXChevron Corporation	0.41%	$80.6m	486.0K	−5.1% Reduced
QXOQXO, Inc.	0.39%	$78.3m	4.53M	+514.1% Added
MCDMcDonald's	0.38%	$76.1m	281.5K	+21.3% Added
GSGoldman Sachs	0.38%	$75.6m	74.8K	−61.1% Reduced
CVSCVS Health	0.38%	$74.7m	722.0K	−4.0% Reduced
PGNYProgyny, Inc.	0.37%	$73.5m	2.55M	−5.4% Reduced
PEPPepsiCo	0.36%	$71.0m	524.7K	+24.3% Added
HUBBHubbell Incorporated	0.36%	$71.0m	135.7K	+0.1%
RTXRTX Corporation	0.35%	$70.3m	370.5K	−1.1% Reduced
WFCWells Fargo	0.35%	$69.8m	844.9K	+1.4% Added
CORCencora	0.35%	$69.8m	246.7K	+2115.4% Added
NEENextEra Energy	0.35%	$68.8m	783.4K	+0.5%
DUKDuke Energy	0.34%	$68.4m	540.1K	+10.2% Added
CCitigroup	0.34%	$67.7m	483.8K	+0.5%
HCAHCA Healthcare	0.34%	$67.7m	173.6K	+0.2%
BXBlackstone Inc.	0.34%	$67.6m	574.1K	+17735.9% Added
VZVerizon	0.34%	$66.6m	1.57M	0.0%
BLKBlackRock	0.33%	$66.3m	68.9K	+1.6% Added
UNPUnion Pacific Corporation	0.32%	$64.3m	236.5K	+0.4%
WDAYWorkday, Inc.	0.32%	$63.4m	518.2K	+0.2%
ADIAnalog Devices	0.32%	$63.3m	159.5K	−35.3% Reduced
LLYLilly (Eli)	0.32%	$62.7m	52.3K	+0.1%
KMIKinder Morgan	0.32%	$62.6m	1.96M	−3.5% Reduced
SOSouthern Company	0.31%	$62.4m	651.8K	−0.1%
HAEHaemonetics Corp	0.31%	$62.3m	830.9K	−1.2% Reduced
LINLinde plc	0.31%	$61.7m	118.9K	+1.3% Added
MMM3M	0.30%	$60.3m	372.2K	−1.2% Reduced
AMTAmerican Tower	0.30%	$60.0m	366.6K	+0.1%
MSMorgan Stanley	0.30%	$59.6m	285.2K	+0.3%
FTDRFrontdoor, Inc.	0.30%	$59.3m	764.5K	−4.4% Reduced
AJGArthur J. Gallagher & Co.	0.30%	$59.1m	257.4K	+40.4% Added
ETREntergy	0.30%	$58.9m	512.4K	−9.8% Reduced
ADPAutomatic Data Processing	0.29%	$58.7m	261.9K	+27.0% Added
YUMYum! Brands	0.28%	$55.8m	349.0K	+1.5% Added
SHWSherwin-Williams	0.28%	$55.6m	161.6K	+0.6% Added
UBERUber	0.28%	$55.3m	766.9K	+0.1%
SYYSysco	0.28%	$54.9m	656.5K	−5.6% Reduced
SYKStryker Corporation	0.28%	$54.8m	173.9K	+3094.6% Added
TFCTruist Financial	0.27%	$53.7m	1.08M	−0.2%
ABBVAbbVie	0.26%	$52.5m	208.7K	+0.4%
TAT&T	0.26%	$50.9m	2.46M	+0.1%
QLYSQualys, Inc.	0.26%	$50.7m	368.9K	+51.3% Added
LUVSouthwest Airlines	0.25%	$50.2m	977.0K	+0.7% Added
PFEPfizer	0.25%	$49.6m	2.06M	+1.0% Added
LMTLockheed Martin	0.24%	$48.4m	95.0K	−11.7% Reduced
ONTOOnto Innovation Inc.	0.24%	$48.2m	127.3K	−22.2% Reduced
ROPRoper Technologies	0.24%	$47.9m	141.6K	0.0%
MCHPMicrochip Technology Inc	0.23%	$46.7m	512.1K	−11.9% Reduced
TDWTidewater Inc	0.23%	$45.6m	683.7K	+70.7% Added
VLOValero Energy	0.22%	$43.6m	167.3K	−13.0% Reduced
KLICKulicke & Soffa Industries Inc	0.22%	$43.3m	324.1K	−28.2% Reduced
EXLSExlservice Holdings, Inc.	0.22%	$43.2m	1.67M	+77.9% Added
APDAir Products	0.21%	$42.5m	145.0K	+0.1%
SPGSimon Property Group	0.21%	$42.4m	189.6K	−0.4%
NFLXNetflix	0.21%	$41.3m	578.1K	+0.1%
SBUXStarbucks	0.21%	$41.2m	403.0K	−4.0% Reduced
TROWT. Rowe Price	0.21%	$41.1m	361.8K	+1.8% Added
BMRNBiomarin Pharmaceutical Inc	0.21%	$40.9m	715.6K	+0.2%
CHHChoice Hotels International Inc	0.20%	$39.6m	359.6K	0.0%
QQnity Electronics, Inc.	0.20%	$39.5m	242.0K	+1.7% Added
RRXRegal Rexnord Corp	0.19%	$37.9m	159.1K	0.0%
STZConstellation Brands	0.18%	$36.7m	263.6K	+1.3% Added
CARGCargurus, Inc.	0.18%	$36.4m	1.07M	−3.7% Reduced
CDPCopt Defense Properties	0.18%	$35.7m	982.3K	+1.6% Added
CCCCCC Intelligent Solutions Holdings Inc.	0.18%	$35.5m	6.89M	+97.9% Added
GEGE Aerospace	0.17%	$34.8m	93.0K	0.0%
NKENike, Inc.	0.17%	$34.5m	841.4K	+61.7% Added
FSSFederal Signal Corp	0.17%	$34.2m	266.2K	−1.6% Reduced
PAYXPaychex	0.17%	$33.8m	344.0K	+0.3%
ABCBAmeris Bancorp	0.17%	$33.8m	374.7K	−2.6% Reduced
AUBAtlantic Union Bankshares Corp	0.17%	$33.8m	798.3K	−3.8% Reduced
FNBFNB Corp	0.17%	$33.7m	1.77M	−2.7% Reduced
GMEDGlobus Medical Inc	0.17%	$33.6m	424.9K	+19.1% Added
WAYWaystar Holding Corp.	0.17%	$33.5m	1.63M	+32.7% Added
STAGStag Industrial, Inc.	0.17%	$33.5m	879.1K	+8.8% Added
CRCrane Co	0.17%	$33.4m	149.7K	+8.0% Added
DGDollar General	0.17%	$33.3m	289.2K	−0.1%
TECHBio-Techne	0.17%	$33.3m	470.7K	+30.4% Added
AMGNAmgen	0.17%	$33.2m	91.6K	−0.5% Reduced
QTWOQ2 Holdings, Inc.	0.17%	$33.1m	688.2K	+41.0% Added
FNDFloor & Decor Holdings, Inc.	0.17%	$33.1m	556.9K	+7.3% Added
MMSIMerit Medical Systems Inc	0.17%	$33.0m	476.1K	+13.1% Added
DVDoubleverify Holdings, Inc.	0.17%	$33.0m	3.04M	+38.0% Added
SSBSouthstate Bank Corp	0.16%	$32.4m	324.8K	−3.6% Reduced
SKYChampion Homes, Inc.	0.16%	$32.3m	366.2K	+15.9% Added
OMCOmnicom Group	0.16%	$31.9m	438.4K	+1.3% Added
BKNGBooking Holdings	0.16%	$31.7m	177.7K	+2373.5% Added
PSXPhillips 66	0.16%	$31.4m	185.5K	−26.6% Reduced
SSNCSS&C Technologies Holdings Inc	0.16%	$31.2m	503.6K	−66.7% Reduced
LOPEGrand Canyon Education, Inc.	0.16%	$31.1m	217.0K	−13.7% Reduced
ITTITT Inc.	0.15%	$30.8m	155.8K	−5.6% Reduced
ADCAgree Realty Corp	0.15%	$30.8m	406.6K	+4.1% Added
HOMBHome Bancshares Inc	0.15%	$30.8m	1.08M	+1.2% Added
YETIYeti Holdings, Inc.	0.15%	$30.3m	612.4K	−9.6% Reduced
FELEFranklin Electric Co Inc	0.15%	$30.1m	280.8K	+15.8% Added
EVREvercore Inc.	0.15%	$29.8m	87.3K	+2.5% Added
BOXBOX Inc	0.15%	$29.6m	1.12M	+8.4% Added
ZWSZurn Elkay Water Solutions Corp	0.15%	$29.6m	585.0K	+17.8% Added
GOOGLAlphabet Inc. (Class A)	0.15%	$29.4m	82.3K	−1.9% Reduced
ESEEsco Technologies Inc	0.15%	$29.0m	82.9K	+5.9% Added
PLDPrologis	0.15%	$29.0m	213.9K	+0.7% Added
EXPEagle Materials Inc	0.15%	$29.0m	128.7K	+3.7% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$94.0m	311.5K
BXBlackstone Inc.	$67.2m	570.9K
CORCencora	$66.7m	235.6K
QXOQXO, Inc.	$65.5m	3.79M
AVGOBroadcom	$56.7m	150.2K
SYKStryker Corporation	$53.0m	168.5K
AMZNAmazon	$33.2m	139.4K
BKNGBooking Holdings	$30.4m	170.6K
MIDDMiddleby Corp	$28.0m	162.9K
SAPSAP SE	$26.5m	172.1K
MSAMSA Safety Inc	$25.7m	147.3K
MSFTMicrosoft Corporation	$23.9m	64.0K
URBNUrban Outfitters Inc	$22.7m	320.2K
MGYMagnolia Oil & Gas Corp	$22.3m	870.9K
PRVAPrivia Health Group, Inc.	$22.2m	863.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TXNTexas Instruments	−$148.9m	−499.5K
GSGoldman Sachs	−$118.6m	−117.2K
MUMicron Technology	−$84.2m	−72.9K
SSNCSS&C Technologies Holdings Inc	−$62.6m	−1.01M
RAMPLiveramp Holdings, Inc.	−$52.0m	−1.96M
TGTTarget Corporation	−$42.3m	−349.1K
ADIAnalog Devices	−$34.6m	−87.0K
LRNStride, Inc.	−$31.3m	−355.0K
JNJJohnson & Johnson	−$30.4m	−119.8K
AAPLApple Inc.	−$26.6m	−91.9K
PMPhilip Morris International	−$23.8m	−131.8K
PVHPVH Corp.	−$22.7m	−325.0K
MMSMaximus, Inc.	−$22.5m	−350.3K
FOXAFox Corporation (Class A)	−$21.2m	−363.8K
KBRKBR, Inc.	−$20.5m	−555.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RAMPLiveramp Holdings, Inc.	$52.0m	1.96M
TGTTarget Corporation	$42.3m	349.1K
LRNStride, Inc.	$31.3m	355.0K
PVHPVH Corp.	$22.7m	325.0K
MMSMaximus, Inc.	$22.5m	350.3K
FOXAFox Corporation (Class A)	$21.2m	363.8K
KBRKBR, Inc.	$20.5m	555.5K
CIGIColliers International Group Inc.	$19.7m	184.0K
OIIOceaneering International Inc	$18.7m	526.0K
ZDZiff Davis, Inc.	$13.1m	312.8K
DKLDelek Logistics Partners, LP	$536,512	10.8K
AKAMAkamai Technologies	$283,680	2.5K
HIIHuntington Ingalls Industries	$249,594	657
EMEEmcor	$221,493	300
MAMastercard	$209,857	420
PYPLPayPal	$207,199	4.6K
FDSFactset Research Systems Inc	$205,056	945
LHXL3Harris	$204,674	593
SSDSimpson Manufacturing Co., Inc.	$204,571	1.2K

Technology29.1%
Financials17.7%
Industrials14.0%
Health Care11.7%
Consumer Discretionary9.0%
Communication Services6.1%
Consumer Staples4.1%
Energy2.4%
Real Estate2.3%
Materials2.0%
Utilities1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2013 to November 2, 2026	+14.2%	+14.1%	0.79	0.78	−32.0%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.9%	+13.9%	0.67	0.66	−32.0%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+19.7%	+21.8%	1.11	1.16	−15.1%	0.86
Last yearNovember 7, 2025 to November 2, 2026	+17.6%	+14.2%	1.20	0.84	−9.2%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.