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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

报告期 2026-03-31 · CIK 0001009016

持仓数

420

前50大市值合计

$11.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

Common Stock

$804.3M

2,172,672

7.1%

GOOG ALPHABET INC-CL C

Common Stock

$737.0M

2,569,074

6.5%

CTAS CINTAS CORP

Common Stock

$719.3M

4,252,541

6.3%

AAPL APPLE INC

Common Stock

$670.3M

2,641,243

5.9%

META META PLATFORMS INC-CLASS A

Common Stock

$525.8M

919,047

4.6%

NVDA NVIDIA CORP

Common Stock

$477.9M

2,740,047

4.2%

AMZN AMAZON.COM INC

Common Stock

$444.7M

2,135,259

3.9%

— EXXON MOBIL CORP

Common Stock

$362.4M

2,136,316

3.2%

IVV ISHARES CORE S&P 500 ETF

Mutual Fund

$357.9M

547,923

3.1%

BAC BANK OF AMERICA CORP

Common Stock

$282.3M

5,790,164

2.5%

FITB FIFTH THIRD BANCORP

Common Stock

$260.7M

5,612,136

2.3%

JNJ JOHNSON & JOHNSON

Common Stock

$260.2M

1,064,304

2.3%

PM PHILIP MORRIS INTERNATIONAL

Common Stock

$255.7M

1,546,551

2.2%

V VISA INC-CLASS A SHARES

Common Stock

$253.1M

837,287

2.2%

SCHW SCHWAB (CHARLES) CORP

Common Stock

$238.8M

2,541,412

2.1%

CINF CINCINNATI FINANCIAL CORP

Common Stock

$235.8M

1,498,676

2.1%

— MEDTRONIC PLC

Common Stock

$225.5M

2,602,184

2.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR

Common Stock

$220.8M

653,469

1.9%

TXN TEXAS INSTRUMENTS INC

Common Stock

$201.2M

1,036,439

1.8%

ORCL ORACLE CORP

Common Stock

$185.1M

1,258,247

1.6%

AVGO BROADCOM INC

Common Stock

$179.5M

580,017

1.6%

DE DEERE & CO

Common Stock

$163.4M

290,035

1.4%

GS GOLDMAN SACHS GROUP INC

Common Stock

$162.4M

191,990

1.4%

CRM SALESFORCE INC

Common Stock

$159.7M

855,312

1.4%

BMY BRISTOL-MYERS SQUIBB CO

Common Stock

$158.0M

2,605,927

1.4%

BDX BECTON DICKINSON AND CO

Common Stock

$154.4M

981,876

1.4%

MKL MARKEL GROUP INC

Common Stock

$152.7M

79,800

1.3%

AMAT APPLIED MATERIALS INC

Common Stock

$152.2M

445,323

1.3%

BA BOEING CO/THE

Common Stock

$150.3M

755,092

1.3%

SIO TOUCHSTONE STRTG IN ETF-IUSD

Mutual Fund

$146.4M

5,712,970

1.3%

UNH UNITEDHEALTH GROUP INC

Common Stock

$128.5M

474,885

1.1%

BRK/B BERKSHIRE HATHAWAY INC-CL B

Common Stock

$128.3M

267,701

1.1%

JLL JONES LANG LASALLE INC

Common Stock

$123.2M

404,872

1.1%

ABNB AIRBNB INC-CLASS A

Common Stock

$121.6M

962,886

1.1%

CMCSA COMCAST CORP-CLASS A

Common Stock

$118.0M

4,111,230

1.0%

SMMD ISHARES RUSSELL 2500 ETF

Mutual Fund

$114.9M

1,504,650

1.0%

PG PROCTER & GAMBLE CO/THE

Common Stock

$109.9M

760,982

1.0%

CVX CHEVRON CORP

Common Stock

$106.0M

512,189

0.9%

LPLA LPL FINANCIAL HOLDINGS INC

Common Stock

$104.7M

348,101

0.9%

DIS WALT DISNEY CO/THE

Common Stock

$103.7M

1,075,860

0.9%

IFF INTL FLAVORS & FRAGRANCES

Common Stock

$103.6M

1,427,599

0.9%

SSNC SS&C TECHNOLOGIES HOLDINGS

Common Stock

$102.2M

1,512,934

0.9%

SWK STANLEY BLACK & DECKER INC

Common Stock

$101.8M

1,432,504

0.9%

TSEC TOUCHSTONE SECURITIZED INC

Mutual Fund

$100.6M

3,900,413

0.9%

JPM JPMORGAN CHASE & CO

Common Stock

$92.8M

315,309

0.8%

CSCO CISCO SYSTEMS INC

Common Stock

$88.0M

1,133,743

0.8%

LVS LAS VEGAS SANDS CORP

Common Stock

$84.8M

1,574,544

0.7%

HCA HCA HEALTHCARE INC

Common Stock

$82.0M

173,193

0.7%

HD HOME DEPOT INC

Common Stock

$81.1M

246,600

0.7%

MNST MONSTER BEVERAGE CORP

Common Stock

$80.3M

1,108,817

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

MSFT7.1%GOOG6.5%CTAS6.3%AAPL5.9%META4.6%NVDA4.2%