Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$18.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
450
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP Common Stockposition key pos:12680 · issuer key iss:1473 | add | −$229M | +35,181 | $1.0B | $804M | 2,137,491 | 2,172,672 | |
ALPHABET INC-CL C Common Stockposition key pos:18738 · issuer key iss:152 | trim | −$84.9M | −49,956 | $822M | $737M | 2,619,030 | 2,569,074 | |
APPLE INC Common Stockposition key pos:14088 · issuer key iss:219 | trim | −$60.1M | −45,426 | $730M | $670M | 2,686,669 | 2,641,243 | |
META PLATFORMS INC-CLASS A Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$81.9M | −1,589 | $608M | $526M | 920,636 | 919,047 | |
NVIDIA CORP Common Stockposition key pos:16535 · issuer key iss:1593 | add | −$20.3M | +68,844 | $498M | $478M | 2,671,203 | 2,740,047 | |
AMAZON.COM INC Common Stockposition key pos:15054 · issuer key iss:159 | add | −$46.8M | +5,676 | $492M | $445M | 2,129,583 | 2,135,259 | |
EXXON MOBIL CORP Common Stockposition key pos:15436 · issuer key iss:879 | add | +$111M | +43,683 | $252M | $362M | 2,092,633 | 2,136,316 | |
ISHARES CORE S&P 500 ETF Mutual Fundposition key pos:11149 · issuer key iss:1231 | add | +$1.5M | +27,593 | $356M | $358M | 520,330 | 547,923 | |
BANK OF AMERICA CORP Common Stockposition key pos:14107 · issuer key iss:321 | trim | −$36.4M | −3,313 | $319M | $282M | 5,793,477 | 5,790,164 | |
FIFTH THIRD BANCORP Common Stockposition key pos:17638 · issuer key iss:909 | trim | −$2.1M | −3,690 | $263M | $261M | 5,615,826 | 5,612,136 | |
JOHNSON & JOHNSON Common Stockposition key pos:14474 · issuer key iss:1258 | trim | −$50.3M | −435,913 | $310M | $260M | 1,500,217 | 1,064,304 | |
PHILIP MORRIS INTERNATIONAL Common Stockposition key pos:16086 · issuer key iss:1711 | add | +$11.2M | +22,262 | $244M | $256M | 1,524,289 | 1,546,551 | |
VISA INC-CLASS A SHARES Common Stockposition key pos:13716 · issuer key iss:2278 | add | −$34.7M | +16,848 | $288M | $253M | 820,439 | 837,287 | |
SCHWAB (CHARLES) CORP Common Stockposition key pos:17029 · issuer key iss:1938 | add | −$11.7M | +34,215 | $250M | $239M | 2,507,197 | 2,541,412 | |
CINCINNATI FINANCIAL CORP Common Stockposition key pos:16707 · issuer key iss:582 | trim | −$9.0M | −279 | $245M | $236M | 1,498,955 | 1,498,676 | |
MEDTRONIC PLC Common Stockposition key pos:14280 · issuer key iss:2560 | trim | −$24.8M | −3,159 | $250M | $225M | 2,605,343 | 2,602,184 | |
TAIWAN SEMICONDUCTOR-SP ADR Common Stockposition key pos:18380 · issuer key iss:2080 | trim | +$22.2M | −234 | $199M | $221M | 653,703 | 653,469 | |
TEXAS INSTRUMENTS INC Common Stockposition key pos:17749 · issuer key iss:2125 | trim | +$18.4M | −17,075 | $183M | $201M | 1,053,514 | 1,036,439 | |
ORACLE CORP Common Stockposition key pos:16970 · issuer key iss:1630 | add | −$57.7M | +12,628 | $243M | $185M | 1,245,619 | 1,258,247 | |
BROADCOM INC Common Stockposition key pos:13695 · issuer key iss:441 | add | +$28.4M | +143,364 | $151M | $180M | 436,653 | 580,017 | |
DEERE & CO Common Stockposition key pos:14345 · issuer key iss:716 | add | +$31.1M | +6,012 | $132M | $163M | 284,023 | 290,035 | |
GOLDMAN SACHS GROUP INC Common Stockposition key pos:12796 · issuer key iss:1024 | trim | −$55.4M | −55,823 | $218M | $162M | 247,813 | 191,990 | |
SALESFORCE INC Common Stockposition key pos:13593 · issuer key iss:1920 | add | −$63.9M | +11,511 | $224M | $160M | 843,801 | 855,312 | |
BRISTOL-MYERS SQUIBB CO Common Stockposition key pos:15894 · issuer key iss:435 | trim | +$11.0M | −120,333 | $147M | $158M | 2,726,260 | 2,605,927 | |
BECTON DICKINSON AND CO Common Stockposition key pos:16438 · issuer key iss:347 | add | −$30.3M | +30,420 | $185M | $154M | 951,456 | 981,876 | |
MARKEL GROUP INC Common Stockposition key pos:12764 · issuer key iss:1422 | add | −$18.6M | +87 | $171M | $153M | 79,713 | 79,800 | |
APPLIED MATERIALS INC Common Stockposition key pos:15036 · issuer key iss:226 | trim | +$29.3M | −33,119 | $123M | $152M | 478,442 | 445,323 | |
BOEING CO/THE Common Stockposition key pos:18124 · issuer key iss:412 | add | −$13.0M | +2,979 | $163M | $150M | 752,113 | 755,092 | |
TOUCHSTONE STRTG IN ETF-IUSD Mutual Fundposition key sid:sec:prov:905ac00f04d87b78e731ae29f24a2041 · issuer key cusip6:89157W | add | −$1.2M | +25,613 | $148M | $146M | 5,687,357 | 5,712,970 | |
UNITEDHEALTH GROUP INC Common Stockposition key pos:17013 · issuer key iss:2218 | add | −$25.8M | +7,383 | $154M | $128M | 467,502 | 474,885 | |
BERKSHIRE HATHAWAY INC-CL B Common Stockposition key pos:12054 · issuer key iss:360 | trim | −$13.7M | −14,820 | $142M | $128M | 282,521 | 267,701 | |
JONES LANG LASALLE INC Common Stockposition key pos:18786 · issuer key iss:1259 | add | −$12.9M | +216 | $136M | $123M | 404,656 | 404,872 | |
AIRBNB INC-CLASS A Common Stockposition key pos:12838 · issuer key iss:102 | add | −$9.0M | +423 | $131M | $122M | 962,463 | 962,886 | |
COMCAST CORP-CLASS A Common Stockposition key pos:16006 · issuer key iss:625 | add | −$2.1M | +90,593 | $120M | $118M | 4,020,637 | 4,111,230 | |
PROCTER & GAMBLE CO/THE Common Stockposition key pos:15878 · issuer key iss:1758 | add | +$10.2M | +65,060 | $99.7M | $110M | 695,922 | 760,982 | |
CHEVRON CORP Common Stockposition key pos:12570 · issuer key iss:572 | add | +$32.1M | +27,262 | $73.9M | $106M | 484,927 | 512,189 | |
LPL FINANCIAL HOLDINGS INC Common Stockposition key pos:16526 · issuer key iss:1315 | add | +$14.9M | +96,704 | $89.8M | $105M | 251,397 | 348,101 | |
WALT DISNEY CO/THE Common Stockposition key pos:18004 · issuer key iss:742 | add | −$6.6M | +106,665 | $110M | $104M | 969,195 | 1,075,860 | |
INTL FLAVORS & FRAGRANCES Common Stockposition key pos:17632 · issuer key iss:1202 | add | +$9.9M | +37,749 | $93.7M | $104M | 1,389,850 | 1,427,599 | |
SS&C TECHNOLOGIES HOLDINGS Common Stockposition key pos:10984 · issuer key iss:1901 | trim | −$47.0M | −194,433 | $149M | $102M | 1,707,367 | 1,512,934 | |
STANLEY BLACK & DECKER INC Common Stockposition key pos:15096 · issuer key iss:2035 | trim | −$14.3M | −130,400 | $116M | $102M | 1,562,904 | 1,432,504 | |
TOUCHSTONE SECURITIZED INC Mutual Fundposition key sid:sec:prov:b756308e20bbc5d3a8c6778c6fad5fb1 · issuer key cusip6:89157W | add | −$828K | +25,000 | $101M | $101M | 3,875,413 | 3,900,413 | |
JPMORGAN CHASE & CO Common Stockposition key pos:18958 · issuer key iss:1247 | add | −$5.8M | +9,540 | $98.5M | $92.8M | 305,769 | 315,309 | |
CISCO SYSTEMS INC Common Stockposition key pos:12802 · issuer key iss:588 | add | +$4.3M | +47,656 | $83.7M | $88.0M | 1,086,087 | 1,133,743 | |
LAS VEGAS SANDS CORP Common Stockposition key pos:11311 · issuer key iss:1327 | add | −$15.9M | +27,267 | $101M | $84.8M | 1,547,277 | 1,574,544 | |
HCA HEALTHCARE INC Common Stockposition key pos:17312 · issuer key iss:1065 | trim | −$5.6M | −14,435 | $87.6M | $82.0M | 187,628 | 173,193 | |
HOME DEPOT INC Common Stockposition key pos:11561 · issuer key iss:1122 | add | +$680K | +12,877 | $80.4M | $81.1M | 233,723 | 246,600 | |
MONSTER BEVERAGE CORP Common Stockposition key pos:11172 · issuer key iss:1501 | trim | −$11.4M | −88,181 | $91.8M | $80.3M | 1,196,998 | 1,108,817 | |
MERCK & CO. INC. Common Stockposition key pos:18668 · issuer key iss:1461 | add | +$13.2M | +31,083 | $66.2M | $79.4M | 628,768 | 659,851 | |
VERIZON COMMUNICATIONS INC Common Stockposition key pos:11781 · issuer key iss:2259 | add | +$17.6M | +67,162 | $61.3M | $78.9M | 1,505,530 | 1,572,692 | |
ANALOG DEVICES INC Common Stockposition key pos:15188 · issuer key iss:199 | add | +$15.1M | +13,073 | $63.3M | $78.4M | 233,417 | 246,490 | |
AMERICAN FINANCIAL GROUP INC Common Stockposition key pos:13633 · issuer key iss:169 | trim | −$5.9M | −2,707 | $83.9M | $78.1M | 614,129 | 611,422 | |
KLA CORP Common Stockposition key pos:19106 · issuer key iss:1265 | add | +$16.4M | +2,479 | $60.4M | $76.8M | 49,685 | 52,164 | |
US BANCORP Common Stockposition key pos:16021 · issuer key iss:2187 | trim | −$6.8M | −90,049 | $81.7M | $74.9M | 1,530,942 | 1,440,893 | |
NEXTERA ENERGY INC Common Stockposition key pos:11564 · issuer key iss:1568 | add | +$12.6M | +34,919 | $59.8M | $72.4M | 744,600 | 779,519 | |
RTX CORP Common Stockposition key pos:16519 · issuer key iss:1815 | trim | −$12.1M | −85,138 | $84.3M | $72.3M | 459,737 | 374,599 | |
MCDONALD'S CORP Common Stockposition key pos:16994 · issuer key iss:1447 | add | +$4.6M | +11,166 | $67.5M | $72.1M | 220,978 | 232,144 | |
CATERPILLAR INC Common Stockposition key pos:14306 · issuer key iss:537 | trim | +$5.3M | −14,494 | $66.0M | $71.3M | 115,166 | 100,672 | |
INTL BUSINESS MACHINES CORP Common Stockposition key pos:10976 · issuer key iss:1201 | add | −$13.2M | +8,843 | $84.5M | $71.3M | 285,236 | 294,079 | |
AT&T INC Common Stockposition key pos:17343 · issuer key iss:30 | add | +$13.2M | +122,857 | $57.9M | $71.2M | 2,332,110 | 2,454,967 | |
KINDER MORGAN INC Common Stockposition key pos:15014 · issuer key iss:1286 | add | +$14.9M | +95,388 | $53.2M | $68.0M | 1,934,131 | 2,029,519 | |
WORKDAY INC-CLASS A Common Stockposition key pos:18522 · issuer key iss:2354 | add | −$24.2M | +91,900 | $91.4M | $67.2M | 425,449 | 517,349 | |
HUBBELL INC Common Stockposition key pos:13920 · issuer key iss:1133 | trim | −$12.4M | −42,153 | $78.9M | $66.5M | 177,693 | 135,540 | |
WELLS FARGO & CO Common Stockposition key pos:12541 · issuer key iss:2317 | trim | −$21.3M | −106,554 | $87.6M | $66.4M | 940,133 | 833,579 | |
PEPSICO INC Common Stockposition key pos:14709 · issuer key iss:1700 | add | +$8.1M | +21,538 | $57.5M | $65.5M | 400,545 | 422,083 | |
BLACKROCK INC Common Stockposition key pos:12463 · issuer key iss:401 | add | −$4.2M | +2,918 | $69.5M | $65.2M | 64,888 | 67,806 | |
LOCKHEED MARTIN CORP Common Stockposition key pos:18083 · issuer key iss:1368 | trim | +$9.0M | −8,319 | $56.0M | $65.0M | 115,873 | 107,554 | |
QUALCOMM INC Common Stockposition key pos:18448 · issuer key iss:1786 | add | −$18.7M | +14,116 | $83.0M | $64.3M | 485,116 | 499,232 | |
DUKE ENERGY CORP Common Stockposition key pos:16583 · issuer key iss:769 | add | +$9.1M | +19,987 | $55.1M | $64.2M | 469,948 | 489,935 | |
ENTERGY CORP Common Stockposition key pos:12907 · issuer key iss:830 | add | +$13.5M | +23,539 | $50.3M | $63.8M | 544,323 | 567,862 | |
AMERICAN TOWER CORP REITposition key pos:14917 · issuer key iss:181 | add | +$2.5M | +20,661 | $60.7M | $63.2M | 345,638 | 366,299 | |
SOUTHERN CO/THE Common Stockposition key pos:14613 · issuer key iss:2017 | add | +$8.2M | +23,941 | $54.8M | $62.9M | 628,228 | 652,169 | |
VANGUARD TOT WORLD STK ETF Mutual Fundposition key pos:12048 · issuer key cusip6:922042 | trim | −$3.0M | −13,068 | $63.9M | $60.8M | 452,807 | 439,739 | |
TOUCHSTONE ULTRA SHORT INCOM Mutual Fundposition key pos:15888 · issuer key cusip6:89157W | trim | −$1.2M | −44,750 | $60.2M | $59.1M | 2,377,112 | 2,332,362 | |
LINDE PLC Common Stockposition key pos:13548 · issuer key iss:2557 | add | +$10.7M | +5,919 | $47.5M | $58.2M | 111,431 | 117,350 | |
MICRON TECHNOLOGY INC Common Stockposition key pos:16109 · issuer key iss:1476 | add | +$10.0M | +3,915 | $47.4M | $57.5M | 166,191 | 170,106 | |
PFIZER INC Common Stockposition key pos:11636 · issuer key iss:1709 | add | +$9.1M | +103,010 | $48.3M | $57.3M | 1,939,029 | 2,042,039 | |
UNION PACIFIC CORP Common Stockposition key pos:15071 · issuer key iss:2200 | add | +$4.6M | +8,494 | $52.5M | $57.2M | 227,115 | 235,609 | |
NETFLIX INC Common Stockposition key pos:16326 · issuer key iss:1546 | trim | +$953K | −4,555 | $54.6M | $55.5M | 581,984 | 577,429 | |
UBER TECHNOLOGIES INC Common Stockposition key pos:13563 · issuer key iss:2188 | add | −$7.4M | +1,094 | $62.5M | $55.1M | 764,642 | 765,736 | |
3M CO Common Stockposition key pos:11702 · issuer key iss:2135 | add | −$3.0M | +16,240 | $57.7M | $54.7M | 360,600 | 376,840 | |
CITIGROUP INC Common Stockposition key pos:16056 · issuer key iss:590 | trim | −$11.4M | −84,545 | $66.0M | $54.6M | 566,026 | 481,481 | |
VANGUARD FTSE ALL-WORLD EX-U Mutual Fundposition key pos:14872 · issuer key cusip6:922042 | add | +$4.1M | +41,064 | $50.0M | $54.2M | 680,341 | 721,405 | |
CVS HEALTH CORP Common Stockposition key pos:14228 · issuer key iss:489 | add | −$3.5M | +26,818 | $57.6M | $54.0M | 725,189 | 752,007 | |
YUM! BRANDS INC Common Stockposition key pos:14282 · issuer key iss:2372 | add | +$3.9M | +15,937 | $49.6M | $53.5M | 327,910 | 343,847 | |
LIVERAMP HOLDINGS INC Common Stockposition key pos:18254 · issuer key iss:1365 | add | +$10.0M | +529,485 | $42.0M | $52.0M | 1,431,189 | 1,960,674 | |
SHERWIN-WILLIAMS CO/THE Common Stockposition key pos:14643 · issuer key iss:1962 | add | +$1.9M | +7,637 | $49.6M | $51.5M | 152,921 | 160,558 | |
ROPER TECHNOLOGIES INC Common Stockposition key pos:11035 · issuer key iss:1869 | trim | −$33.8M | −46,994 | $83.9M | $50.1M | 188,578 | 141,584 | |
TRUIST FINANCIAL CORP Common Stockposition key pos:15770 · issuer key iss:2170 | trim | −$7.0M | −71,098 | $56.6M | $49.6M | 1,150,611 | 1,079,513 | |
SYSCO CORP Common Stockposition key pos:16712 · issuer key iss:2070 | trim | −$4.1M | −33,543 | $53.7M | $49.6M | 729,190 | 695,647 | |
COCA-COLA FEMSA SAB-SP ADR Common Stockposition key pos:16353 · issuer key iss:607 | add | +$1.6M | +1,915 | $46.9M | $48.5M | 494,907 | 496,822 | |
Vanguard S&P 500 ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$3.0M | −990 | $51.0M | $48.0M | 81,402 | 80,412 | |
ELI LILLY & CO Common Stockposition key pos:16757 · issuer key iss:1353 | add | −$5.7M | +2,257 | $53.7M | $48.0M | 49,968 | 52,225 | |
VANGUARD RUSSELL 2000 ETF Mutual Fundposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | add | +$13.2M | +129,621 | $34.3M | $47.5M | 345,054 | 474,675 | |
VALERO ENERGY CORP Common Stockposition key pos:11999 · issuer key iss:2240 | add | +$17.5M | +7,702 | $30.1M | $47.5M | 184,728 | 192,430 | |
HAEMONETICS CORP/MASS Common Stockposition key pos:16041 · issuer key iss:1070 | add | −$10.1M | +124,020 | $57.5M | $47.4M | 716,997 | 841,017 | |
MORGAN STANLEY Common Stockposition key pos:12474 · issuer key iss:1505 | trim | −$7.9M | −23,610 | $54.7M | $46.8M | 307,865 | 284,255 | |
PHILLIPS 66 Common Stockposition key pos:12462 · issuer key iss:1714 | add | +$14.8M | +10,384 | $31.3M | $46.1M | 242,425 | 252,809 | |
PROGYNY INC Common Stockposition key pos:18076 · issuer key iss:1766 | add | −$1.4M | +859,289 | $47.1M | $45.7M | 1,834,104 | 2,693,393 | |
ABBVIE INC Common Stockposition key pos:16392 · issuer key iss:41 | add | −$183K | +9,204 | $45.4M | $45.2M | 198,654 | 207,858 |
80 more changes below.
1–100 of 377 changes
Mark-to-market only (no share change) · 63
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CINTAS CORP Common Stockposition key pos:18762 · issuer key iss:589 | no change | −$80.5M | 0 | $800M | $719M | 4,252,541 | 4,252,541 | |
ISHARES RUSSELL 2500 ETF Mutual Fundposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | no change | +$2.1M | 0 | $113M | $115M | 1,504,650 | 1,504,650 | |
FIRST FINANCIAL BANCORP Common Stockposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$7.9M | 0 | $68.8M | $76.7M | 2,751,469 | 2,751,469 | |
TOUCHSTONE US LRG CAP Mutual Fundposition key sid:sec:prov:2d6cd0d1c05e7934751b587b6946d6ba · issuer key cusip6:89157W | no change | −$3.1M | 0 | $42.3M | $39.2M | 1,000,005 | 1,000,005 | |
ISHARES RUSSELL 2000 GROWTH Mutual Fundposition key pos:17418 · issuer key iss:1231 | no change | −$984K | 0 | $34.5M | $33.6M | 106,920 | 106,920 | |
HUNTINGTON BANCSHARES INC Common Stockposition key pos:18776 · issuer key iss:1138 | no change | −$2.5M | 0 | $25.4M | $22.9M | 1,465,369 | 1,465,369 | |
TOUCHSTONE INTL EQTY ETF Mutual Fundposition key sid:sec:prov:347f99d61cabf1eb31384bc850c74267 · issuer key cusip6:89157W | no change | −$541K | 0 | $9.9M | $9.4M | 380,000 | 380,000 | |
TOUCHSTONE SANDS EM EXCH GR Mutual Fundposition key sid:sec:prov:09c8f1e992715e6100856d5a61855b29 · issuer key cusip6:89157W | no change | −$12.6K | 0 | $5.9M | $5.9M | 200,000 | 200,000 | |
TOUCHSTONE SANDS SEL GR ETF Mutual Fundposition key sid:sec:prov:52318187b20499abd39000e22898729b · issuer key cusip6:89157W | no change | −$728K | 0 | $5.7M | $4.9M | 200,040 | 200,040 | |
Medpace Hldgs Inc Com Common Stockposition key pos:11525 · issuer key iss:1456 | no change | −$694K | 0 | $4.8M | $4.1M | 8,525 | 8,525 | |
ISHARES RUSSELL 3000 ETF Mutual Fundposition key pos:11077 · issuer key iss:1231 | no change | −$152K | 0 | $3.6M | $3.5M | 9,405 | 9,405 | |
INTUITIVE SURGICAL INC Common Stockposition key pos:17712 · issuer key iss:1213 | no change | −$676K | 0 | $3.6M | $3.0M | 6,419 | 6,419 | |
NU HOLDINGS LTD/CAYMAN ISL-A Common Stockposition key pos:16658 · issuer key iss:2581 | no change | −$393K | 0 | $2.8M | $2.4M | 165,942 | 165,942 | |
TERADYNE INC Common Stockposition key pos:16218 · issuer key iss:2113 | no change | +$669K | 0 | $1.3M | $1.9M | 6,500 | 6,500 | |
ADVANCED MICRO DEVICES Common Stockposition key pos:14938 · issuer key iss:85 | no change | −$90.8K | 0 | $1.8M | $1.7M | 8,460 | 8,460 | |
Eaton Corp PLC Common Stockposition key pos:18756 · issuer key iss:2493 | no change | +$159K | 0 | $1.3M | $1.5M | 4,070 | 4,070 | |
Ecolab Inc Common Stockposition key pos:17621 · issuer key iss:793 | no change | +$18.8K | 0 | $1.4M | $1.4M | 5,385 | 5,385 | |
ZIMMER BIOMET HOLDINGS INC Common Stockposition key pos:13281 · issuer key iss:2378 | no change | +$7.0K | 0 | $1.3M | $1.3M | 13,917 | 13,917 | |
iShares Core MSCI EAFE ETF ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$14.6K | 0 | $1.2M | $1.2M | 13,636 | 13,636 | |
iShares Select Dividend ETFposition key pos:12759 · issuer key iss:1231 | no change | +$83.3K | 0 | $1.1M | $1.2M | 8,108 | 8,108 | |
MONGODB INC Common Stockposition key pos:16631 · issuer key iss:1497 | no change | −$836K | 0 | $2.0M | $1.2M | 4,777 | 4,777 | |
OKTA INC Common Stockposition key pos:15569 · issuer key iss:1610 | no change | −$105K | 0 | $1.2M | $1.1M | 13,498 | 13,498 | |
UIPATH INC - CLASS A Common Stockposition key pos:12507 · issuer key iss:2190 | no change | −$451K | 0 | $1.4M | $947K | 85,290 | 85,290 | |
Farmers & Merchants Banco/Oh Common Stockposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | +$32.5K | 0 | $846K | $879K | 34,233 | 34,233 | |
Equity Defined Protection ETF ETFposition key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | no change | −$2.2K | 0 | $858K | $855K | 29,500 | 29,500 | |
UNITED PARCEL SERVICE-CL B Common Stockposition key pos:10997 · issuer key iss:2207 | no change | −$6.6K | 0 | $813K | $806K | 8,192 | 8,192 | |
CABLE ONE INC 03/15/28 1.125 Corporate Debtposition key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J PRN | no change | −$51.6K | 0 | $829K | $778K | 1,010,000 | 1,010,000 | |
iShares U.S. Energy ETF ETFposition key pos:18458 · issuer key iss:1231 | no change | +$202K | 0 | $556K | $758K | 11,700 | 11,700 | |
Berkshire Hathaway Cl A Common Stockposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
Innovator Growth - 100 Buffer ETF - Oct ETFposition key sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b · issuer key cusip6:45782C | no change | −$17.1K | 0 | $637K | $620K | 11,000 | 11,000 | |
SAMSARA INC-CL A Common Stockposition key pos:18228 · issuer key iss:1923 | no change | −$68.5K | 0 | $646K | $577K | 18,210 | 18,210 | |
iShares Biotechnology ETF ETFposition key pos:14750 · issuer key iss:1231 | no change | +$264 | 0 | $557K | $557K | 3,300 | 3,300 | |
iShares 1-3 Year Treasury Bond ETF ETFposition key pos:14296 · issuer key iss:1231 | no change | −$1.7K | 0 | $550K | $548K | 6,639 | 6,639 | |
Innovator US Equity Power Buffer ETF - October ETFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$9.6K | 0 | $520K | $511K | 11,850 | 11,850 | |
Vanguard High Dividend Yield ETFposition key pos:13276 · issuer key iss:2245 | no change | +$14.6K | 0 | $457K | $471K | 3,183 | 3,183 | |
Palantir Tech Inc Com CL A Common Stockposition key pos:13311 · issuer key iss:1668 | no change | −$99.9K | 0 | $564K | $464K | 3,175 | 3,175 | |
Andersons Inc Common Stockposition key pos:11585 · issuer key iss:202 | no change | +$120K | 0 | $342K | $462K | 6,435 | 6,435 | |
iShares Dow Jones US Utilities Sector Index ETFposition key pos:18906 · issuer key iss:1231 | no change | +$29.5K | 0 | $412K | $441K | 3,800 | 3,800 | |
KLAVIYO INC-A Common Stockposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$285K | 0 | $712K | $427K | 21,926 | 21,926 | |
CONOCOPHILLIPS Common Stockposition key pos:15921 · issuer key iss:644 | no change | +$120K | 0 | $293K | $413K | 3,130 | 3,130 | |
Ametek Inc Common Stockposition key pos:14442 · issuer key iss:192 | no change | +$16.4K | 0 | $373K | $389K | 1,816 | 1,816 | |
Victory Cap Hldgs Inc Com Cl A Common Stockposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$13.4K | 0 | $354K | $367K | 5,610 | 5,610 | |
Innovator S&P 500 Power Buffer ETF - April ETFposition key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782C | no change | +$6.1K | 0 | $352K | $358K | 9,000 | 9,000 | |
iShares MSCI Emerging Markets ETF ETFposition key pos:14032 · issuer key iss:1231 | no change | +$13.1K | 0 | $344K | $357K | 6,291 | 6,291 | |
TEVA PHARMACEUTICAL-SP ADR Common Stockposition key pos:15751 · issuer key iss:2120 | no change | −$12.5K | 0 | $358K | $345K | 11,466 | 11,466 | |
CUMMINS INC Common Stockposition key pos:12244 · issuer key iss:695 | no change | +$17.2K | 0 | $319K | $336K | 625 | 625 | |
Allstate Corp Common Stockposition key pos:16338 · issuer key iss:146 | no change | −$1.3K | 0 | $323K | $321K | 1,550 | 1,550 | |
Innovator Us Equity Accel 9 Buf Etf ETFposition key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783Y | no change | −$6.9K | 0 | $320K | $313K | 10,000 | 10,000 | |
GILEAD SCIENCES INC Common Stockposition key pos:11444 · issuer key iss:1008 | no change | +$37.1K | 0 | $274K | $311K | 2,232 | 2,232 | |
S&P GLOBAL INC Common Stockposition key pos:16388 · issuer key iss:1887 | no change | −$62.5K | 0 | $336K | $273K | 643 | 643 | |
NISOURCE INC Common Stockposition key pos:12987 · issuer key iss:1573 | no change | +$28.1K | 0 | $239K | $267K | 5,729 | 5,729 | |
HUNTINGTON INGALLS INDUSTRIE Common Stockposition key pos:18277 · issuer key iss:1139 | no change | +$26.2K | 0 | $223K | $250K | 657 | 657 | |
Motorola Solutions Inc Common Stockposition key pos:14260 · issuer key iss:1511 | no change | +$29.1K | 0 | $220K | $250K | 575 | 575 | |
SPDR S&P Regional Banking ETFposition key pos:12322 · issuer key iss:1900 | no change | +$1.3K | 0 | $242K | $243K | 3,730 | 3,730 | |
Vanguard Short Term Corp Bond ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$1.4K | 0 | $244K | $243K | 3,065 | 3,065 | |
Innovator S&P 500 Power Buffer ETF - June ETFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | no change | −$303 | 0 | $237K | $237K | 5,670 | 5,670 | |
Vanguard Short-Term Bond Index ETF ETFposition key pos:11830 · issuer key cusip6:921937 | no change | −$1.2K | 0 | $238K | $237K | 3,017 | 3,017 | |
ARAMARK Common Stockposition key pos:18740 · issuer key iss:230 | no change | +$20.7K | 0 | $208K | $229K | 5,638 | 5,638 | |
Charles River Laboratories International Inc Common Stockposition key pos:17857 · issuer key iss:561 | no change | −$35.1K | 0 | $259K | $224K | 1,300 | 1,300 | |
STATE STREET CORP Common Stockposition key pos:12497 · issuer key iss:2038 | no change | −$4.3K | 0 | $228K | $223K | 1,764 | 1,764 | |
iShares Edge MSCI Min Vol USA ETF ETFposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$3.4K | 0 | $223K | $220K | 2,372 | 2,372 | |
REPLIGEN CORP Common Stockposition key pos:13464 · issuer key iss:1834 | no change | −$83.6K | 0 | $297K | $214K | 1,815 | 1,815 | |
CARPARTS.COM INC Common Stockposition key sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5 · issuer key cusip6:14427M | no change | +$10.4K | 0 | $18.0K | $28.5K | 36,021 | 36,021 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.2%below median 80.0%
- Concentration index
- 138 bpsbelow median 446 bps
- Positions with value
- 450 / 450median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.2% · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 440
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 363 issuers · $18.1B disclosed value over 450 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $804M | 2,172,672 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL C2 positions · 3 reported rows
| $761M | 2,652,974 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CINTAS CORP CINTAS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $719M | 4,252,541 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $670M | 2,641,243 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $526M | 919,047 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE S&P 500 ETF22 positions · 22 reported rows
| $498M | 1,592,825 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $478M | 2,740,047 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $445M | 2,135,259 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOUCHSTONE STRTG IN ETF-IUSD8 positions · 8 reported rows
| $402M | 14,759,589 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $362M | 2,136,316 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMERICA CORP | $282M | 5,790,164 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIFTH THIRD BANCORP | $261M | 5,612,136 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $260M | 1,064,304 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $256M | 1,546,551 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $253M | 837,287 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $239M | 2,541,412 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $236M | 1,498,676 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC | $225M | 2,602,184 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR-SP ADR · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $221M | 653,469 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $201M | 1,036,439 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP | $185M | 1,258,247 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $180M | 580,017 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO DEERE & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $163M | 290,035 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $162M | 191,990 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC SALESFORCE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $160M | 855,312 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $158M | 2,605,927 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BECTON DICKINSON AND CO BECTON DICKINSON AND CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $154M | 981,876 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARKEL GROUP INC MARKEL GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $153M | 79,800 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATERIALS INC APPLIED MATERIALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $152M | 445,323 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOEING CO/THE BOEING CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $150M | 755,092 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC-CL B | $129M | 267,702 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $128M | 474,885 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JONES LANG LASALLE INC JONES LANG LASALLE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $123M | 404,872 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AIRBNB INC-CLASS A AIRBNB INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $122M | 962,886 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COMCAST CORP-CLASS A COMCAST CORP-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $118M | 4,111,230 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOT WORLD STK ETF4 positions · 4 reported rows
| $116M | 1,176,527 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES RUSSELL 2500 ETF ISHARES RUSSELL 2500 ETF · Mutual Fund CUSIP 46435G268 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $115M | 1,504,650 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $110M | 760,982 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $106M | 512,189 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $105M | 348,101 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALT DISNEY CO/THE WALT DISNEY CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $104M | 1,075,860 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTL FLAVORS & FRAGRANCES INTL FLAVORS & FRAGRANCES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $104M | 1,427,599 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SS&C TECHNOLOGIES HOLDINGS SS&C TECHNOLOGIES HOLDINGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $102M | 1,512,934 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $102M | 1,432,504 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $92.8M | 315,309 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYSTEMS INC | $88.0M | 1,133,743 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $84.8M | 1,574,544 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HCA HEALTHCARE INC | $82.0M | 173,193 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC HOME DEPOT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $81.1M | 246,600 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $80.3M | 1,108,817 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO. INC. MERCK & CO. INC. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $79.4M | 659,851 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC | $78.9M | 1,572,692 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES INC ANALOG DEVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $78.4M | 246,490 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $78.1M | 611,422 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLA CORP | $76.8M | 52,164 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP · Common Stock CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $76.7M | 2,751,469 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US BANCORP US BANCORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $74.9M | 1,440,893 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $72.4M | 779,519 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORP RTX CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $72.3M | 374,599 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALD'S CORP MCDONALD'S CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $72.1M | 232,144 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD RUSSELL 2000 ETF5 positions · 5 reported rows
| $71.4M | 652,697 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC CATERPILLAR INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $71.3M | 100,672 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTL BUSINESS MACHINES CORP | $71.3M | 294,079 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC AT&T INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $71.2M | 2,454,967 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KINDER MORGAN INC KINDER MORGAN INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $68.0M | 2,029,519 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WORKDAY INC-CLASS A WORKDAY INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $67.2M | 517,349 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HUBBELL INC HUBBELL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $66.5M | 135,540 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO & CO WELLS FARGO & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $66.4M | 833,579 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC PEPSICO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $65.5M | 422,083 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INC BLACKROCK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $65.2M | 67,806 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $65.0M | 107,554 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QUALCOMM INC | $64.3M | 499,232 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP DUKE ENERGY CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $64.2M | 489,935 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENTERGY CORP ENTERGY CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $63.8M | 567,862 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN TOWER CORP AMERICAN TOWER CORP · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $63.2M | 366,299 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SOUTHERN CO/THE SOUTHERN CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $62.9M | 652,169 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC LINDE PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $58.2M | 117,350 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $57.5M | 170,106 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC PFIZER INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $57.3M | 2,042,039 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PACIFIC CORP UNION PACIFIC CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $57.2M | 235,609 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC NETFLIX INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $55.5M | 577,429 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $55.1M | 765,736 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 3M CO 3M CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $54.7M | 376,840 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC CITIGROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $54.6M | 481,481 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CVS HEALTH CORP CVS HEALTH CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $54.0M | 752,007 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard S&P 5005 positions · 5 reported rows
| $53.7M | 99,729 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | YUM! BRANDS INC YUM! BRANDS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $53.5M | 343,847 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LIVERAMP HOLDINGS INC LIVERAMP HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $52.0M | 1,960,674 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHERWIN-WILLIAMS CO/THE SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $51.5M | 160,558 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $50.1M | 141,584 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $49.6M | 1,079,513 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SYSCO CORP SYSCO CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $49.6M | 695,647 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA-COLA FEMSA SAB-SP ADR COCA-COLA FEMSA SAB-SP ADR · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $48.5M | 496,822 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $48.0M | 52,225 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VALERO ENERGY CORP VALERO ENERGY CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $47.5M | 192,430 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HAEMONETICS CORP/MASS HAEMONETICS CORP/MASS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $47.4M | 841,017 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY | $46.8M | 284,255 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILLIPS 66 PHILLIPS 66 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $46.1M | 252,809 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROGYNY INC PROGYNY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $45.7M | 2,693,393 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC | $45.2M | 207,858 | — | 0.2% | — |
1–100 of 363 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).