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Portfolio (Quarterly) Guide ↗

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

· CIK 0001009016
13F Portfolio $18.8B AUM 457 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 416 New
Page 4 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BLK BLACKROCK INC Financial Services 64,888.0 $69.5M 0.37% NEW $1070.34 +0.2%
62 FFBC FIRST FINANCIAL BANCORP Financial Services 2,751,469.0 $68.8M 0.37% NEW $25.02 +42.8%
63 MCD MCDONALD'S CORP Consumer Cyclical 220,978.0 $67.5M 0.36% NEW $305.63 -12.4%
64 MRK MERCK & CO. INC. Healthcare 628,768.0 $66.2M 0.35% NEW $105.26 +21.1%
65 C CITIGROUP INC Financial Services 566,026.0 $66.0M 0.35% NEW $116.69 +10.9%
66 CAT CATERPILLAR INC Industrials 115,166.0 $66.0M 0.35% NEW $572.87 +53.7%
67 VT VANGUARD TOT WORLD STK ETF 452,807.0 $63.9M 0.34% NEW $141.06 +9.7%
68 ADI ANALOG DEVICES INC Technology 233,417.0 $63.3M 0.34% NEW $271.20 +38.4%
69 UBER UBER TECHNOLOGIES INC Technology 764,642.0 $62.5M 0.33% NEW $81.71 -11.3%
70 VZ VERIZON COMMUNICATIONS INC Communication Services 1,505,530.0 $61.3M 0.33% NEW $40.73 +7.7%
71 AMT AMERICAN TOWER CORP Real Estate 345,638.0 $60.7M 0.32% NEW $175.57 -3.1%
72 KLAC KLA CORP Technology 49,685.0 $60.4M 0.32% NEW $1215.08 -82.5%
73 TUSI TOUCHSTONE ULTRA SHORT INCOM 2,377,112.0 $60.2M 0.32% NEW $25.34 -0.0%
74 NEE NEXTERA ENERGY INC Utilities 744,600.0 $59.8M 0.32% NEW $80.28 +10.6%
75 T AT&T INC Communication Services 2,332,110.0 $57.9M 0.31% NEW $24.84 -12.2%
76 MMM 3M CO Industrials 360,600.0 $57.7M 0.31% NEW $160.10 -0.2%
77 CVS CVS HEALTH CORP Healthcare 725,189.0 $57.6M 0.31% NEW $79.36 +35.4%
78 PEP PEPSICO INC Consumer Defensive 400,545.0 $57.5M 0.31% NEW $143.52 -4.5%
79 HAE HAEMONETICS CORP/MASS Healthcare 716,997.0 $57.5M 0.31% NEW $80.15 -2.9%
80 TFC TRUIST FINANCIAL CORP Financial Services 1,150,611.0 $56.6M 0.30% NEW $49.21 +6.7%
Page 4 of 21  ·  416 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 16.6%
Industrials 12.5%
Communication Services 11.4%
Healthcare 10.6%
Consumer Cyclical 8.3%
Consumer Defensive 4.8%
Energy 3.5%
Real Estate 2.3%
Basic Materials 1.4%