FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
data from 31/12/2025
Capitalization
$ 18.778 B
1.70 %
Performance
$ 12.774 B
142.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICROSOFT CORP | 5.51% | 1.034 B $ | 2137491 | 2013/06/30 | -73.175 M $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC-CL C | 4.38% | 821.852 M $ | 2619030 | 2015/12/31 | 189.934 M $ | 28.84 % | |
| 2025/12/31 | CINTAS CORP | 4.26% | 799.775 M $ | 4252541 | 2013/06/30 | -73.097 M $ | -8.37 % | |
| 2025/12/31 | APPLE INC | 3.89% | 730.398 M $ | 2686669 | 2013/06/30 | 48.725 M $ | 6.77 % | |
| 2025/12/31 | META PLATFORMS INC-CLASS A | 3.24% | 607.702 M $ | 920636 | 2013/06/30 | -68.562 M $ | -10.12 % | |
| 2025/12/31 | NVIDIA CORP | 2.65% | 498.179 M $ | 2671203 | 2020/09/30 | -197.874 K $ | -0.04 % | |
| 2025/12/31 | AMAZON.COM INC | 2.62% | 491.550 M $ | 2129583 | 2013/06/30 | 23.985 M $ | 5.12 % | |
| 2025/12/31 | ISHARES CORE S&P 500 ETF | 1.90% | 356.395 M $ | 520330 | 2016/12/31 | 7.969 M $ | 2.34 % | |
| 2025/12/31 | BANK OF AMERICA CORP | 1.70% | 318.641 M $ | 5793477 | 2013/06/30 | 19.683 M $ | 6.61 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.65% | 310.470 M $ | 1500217 | 2013/06/30 | 32.078 M $ | 11.61 % | |
| 2025/12/31 | VISA INC-CLASS A SHARES | 1.53% | 287.736 M $ | 820439 | 2015/03/31 | 7.608 M $ | 2.73 % | |
| 2025/12/31 | FIFTH THIRD BANCORP | 1.40% | 262.877 M $ | 5615826 | 2013/06/30 | 12.694 M $ | 5.07 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.34% | 251.827 M $ | 2092633 | 2013/06/30 | 15.743 M $ | 6.73 % | |
| 2025/12/31 | SCHWAB (CHARLES) CORP | 1.33% | 250.494 M $ | 2507197 | 2013/12/31 | 11.080 M $ | 4.65 % | |
| 2025/12/31 | MEDTRONIC PLC | 1.33% | 250.269 M $ | 2605343 | 2015/03/31 | 2.101 M $ | 0.86 % | |
| 2025/12/31 | CINCINNATI FINANCIAL CORP | 1.30% | 244.809 M $ | 1498955 | 2013/06/30 | 7.827 M $ | 3.30 % | |
| 2025/12/31 | PHILIP MORRIS INTERNATIONAL | 1.30% | 244.496 M $ | 1524289 | 2016/03/31 | -2.741 M $ | -1.11 % | |
| 2025/12/31 | ORACLE CORP | 1.29% | 242.784 M $ | 1245619 | 2013/06/30 | -107.691 M $ | -30.70 % | |
| 2025/12/31 | SALESFORCE INC | 1.19% | 223.531 M $ | 843801 | 2016/12/31 | 23.524 M $ | 11.78 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 1.16% | 217.827 M $ | 247813 | 2013/06/30 | 27.960 M $ | 10.38 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR-SP ADR | 1.06% | 198.654 M $ | 653703 | 2022/12/31 | 16.040 M $ | 8.81 % | |
| 2025/12/31 | BECTON DICKINSON AND CO | 0.98% | 184.649 M $ | 951456 | 2024/03/31 | 6.250 M $ | 3.69 % | |
| 2025/12/31 | TEXAS INSTRUMENTS INC | 0.97% | 182.774 M $ | 1053514 | 2013/09/30 | -10.700 M $ | -5.57 % | |
| 2025/12/31 | MARKEL GROUP INC | 0.91% | 171.355 M $ | 79713 | 2021/03/31 | 19.064 M $ | 12.47 % | |
| 2025/12/31 | BOEING CO/THE | 0.87% | 163.299 M $ | 752113 | 2014/09/30 | 968.699 K $ | 0.60 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.82% | 154.327 M $ | 467502 | 2013/06/30 | -7.064 M $ | -4.40 % | |
| 2025/12/31 | BROADCOM INC | 0.80% | 151.126 M $ | 436653 | 2018/06/30 | 7.980 M $ | 4.91 % | |
| 2025/12/31 | SS&C TECHNOLOGIES HOLDINGS | 0.79% | 149.258 M $ | 1707367 | 2019/06/30 | -2.290 M $ | -1.51 % | |
| 2025/12/31 | TOUCHSTONE STRTG IN ETF-IUSD | 0.79% | 147.587 M $ | 5687357 | 2022/09/30 | -2.154 M $ | -1.44 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.78% | 147.054 M $ | 2726260 | 2013/06/30 | 23.749 M $ | 19.60 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC-CL B | 0.76% | 142.009 M $ | 282521 | 2013/06/30 | -25.985 K $ | -0.02 % | |
| 2025/12/31 | JONES LANG LASALLE INC | 0.73% | 136.155 M $ | 404656 | 2016/09/30 | 15.451 M $ | 12.80 % | |
| 2025/12/31 | DEERE & CO | 0.70% | 132.233 M $ | 284023 | 2013/06/30 | 2.260 M $ | 1.82 % | |
| 2025/12/31 | AIRBNB INC-CLASS A | 0.70% | 130.625 M $ | 962463 | 2021/12/31 | 13.764 M $ | 11.78 % | |
| 2025/12/31 | APPLIED MATERIALS INC | 0.65% | 122.955 M $ | 478442 | 2022/12/31 | 25.021 M $ | 25.52 % | |
| 2025/12/31 | COMCAST CORP-CLASS A | 0.64% | 120.177 M $ | 4020637 | 2013/06/30 | -6.129 M $ | -4.87 % | |
| 2025/12/31 | STANLEY BLACK & DECKER INC | 0.62% | 116.092 M $ | 1562904 | 2022/06/30 | -77.685 K $ | -0.07 % | |
| 2025/12/31 | ISHARES RUSSELL 2500 ETF | 0.60% | 112.758 M $ | 1504650 | 2024/06/30 | 1.821 M $ | 1.64 % | |
| 2025/12/31 | WALT DISNEY CO/THE | 0.59% | 110.265 M $ | 969195 | 2013/06/30 | -686.729 K $ | -0.64 % | |
| 2025/12/31 | TOUCHSTONE SECURITIZED INC | 0.54% | 101.420 M $ | 3875413 | 2023/09/30 | -271.278 K $ | -0.27 % | |
| 2025/12/31 | LAS VEGAS SANDS CORP | 0.54% | 100.712 M $ | 1547277 | 2024/03/31 | 17.848 M $ | 21.01 % | |
| 2025/12/31 | PROCTER & GAMBLE CO/THE | 0.53% | 99.733 M $ | 695922 | 2013/06/30 | -6.712 M $ | -6.73 % | |
| 2025/12/31 | JPMORGAN CHASE & CO | 0.52% | 98.525 M $ | 305769 | 2013/06/30 | 2.044 M $ | 2.15 % | |
| 2025/12/31 | INTL FLAVORS & FRAGRANCES | 0.50% | 93.662 M $ | 1389850 | 2023/09/30 | 8.113 M $ | 9.51 % | |
| 2025/12/31 | MONSTER BEVERAGE CORP | 0.49% | 91.774 M $ | 1196998 | 2018/06/30 | 11.347 M $ | 13.91 % | |
| 2025/12/31 | WORKDAY INC-CLASS A | 0.49% | 91.378 M $ | 425449 | 2020/03/31 | -10.506 M $ | -10.78 % | |
| 2025/12/31 | LPL FINANCIAL HOLDINGS INC | 0.48% | 89.791 M $ | 251397 | 2021/03/31 | 5.463 M $ | 7.36 % | |
| 2025/12/31 | WELLS FARGO & CO | 0.47% | 87.620 M $ | 940133 | 2013/06/30 | 8.597 M $ | 11.19 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.47% | 87.596 M $ | 187628 | 2020/06/30 | 9.462 M $ | 9.54 % | |
| 2025/12/31 | INTL BUSINESS MACHINES CORP | 0.45% | 84.490 M $ | 285236 | 2013/06/30 | 4.192 M $ | 4.98 % | |
| 2025/12/31 | RTX CORP | 0.45% | 84.316 M $ | 459737 | 2020/06/30 | 13.358 M $ | 9.60 % | |
| 2025/12/31 | ROPER TECHNOLOGIES INC | 0.45% | 83.942 M $ | 188578 | 2013/06/30 | -10.123 M $ | -10.74 % | |
| 2025/12/31 | AMERICAN FINANCIAL GROUP INC | 0.45% | 83.939 M $ | 614129 | 2019/09/30 | -5.492 M $ | -6.20 % | |
| 2025/12/31 | CISCO SYSTEMS INC | 0.45% | 83.661 M $ | 1086087 | 2013/06/30 | 9.098 M $ | 12.58 % | |
| 2025/12/31 | QUALCOMM INC | 0.44% | 82.979 M $ | 485116 | 2013/06/30 | 2.248 M $ | 2.82 % | |
| 2025/12/31 | US BANCORP | 0.44% | 81.691 M $ | 1530942 | 2013/06/30 | 8.075 M $ | 10.41 % | |
| 2025/12/31 | STARBUCKS CORP | 0.43% | 81.047 M $ | 962445 | 2013/06/30 | -387.020 K $ | -0.46 % | |
| 2025/12/31 | HOME DEPOT INC | 0.43% | 80.424 M $ | 233723 | 2013/06/30 | -13.908 M $ | -15.08 % | |
| 2025/12/31 | HUBBELL INC | 0.42% | 78.915 M $ | 177693 | 2019/12/31 | 2.462 M $ | 3.21 % | |
| 2025/12/31 | CHEVRON CORP | 0.39% | 73.908 M $ | 484927 | 2013/06/30 | -1.369 M $ | -1.85 % | |
| 2025/12/31 | BLACKROCK INC | 0.37% | 69.453 M $ | 64888 | 2024/12/31 | -6.052 M $ | -8.19 % | |
| 2025/12/31 | FIRST FINANCIAL BANCORP | 0.37% | 68.842 M $ | 2751469 | 2021/06/30 | -632.837 K $ | -0.91 % | |
| 2025/12/31 | MCDONALD'S CORP | 0.36% | 67.538 M $ | 220978 | 2013/06/30 | 378.256 K $ | 0.57 % | |
| 2025/12/31 | MERCK & CO. INC. | 0.35% | 66.184 M $ | 628768 | 2013/06/30 | 13.069 M $ | 25.41 % | |
| 2025/12/31 | CITIGROUP INC | 0.35% | 66.050 M $ | 566026 | 2024/12/31 | 8.423 M $ | 14.97 % | |
| 2025/12/31 | CATERPILLAR INC | 0.35% | 65.975 M $ | 115166 | 2013/06/30 | 15.098 M $ | 20.06 % | |
| 2025/12/31 | VANGUARD TOT WORLD STK ETF | 0.34% | 63.873 M $ | 452807 | 2019/12/31 | 1.476 M $ | 2.37 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.34% | 63.303 M $ | 233417 | 2013/06/30 | 5.838 M $ | 10.38 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.33% | 62.479 M $ | 764642 | 2025/03/31 | -12.443 M $ | -16.60 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.33% | 61.320 M $ | 1505530 | 2013/06/30 | -4.671 M $ | -7.33 % | |
| 2025/12/31 | AMERICAN TOWER CORP | 0.32% | 60.684 M $ | 345638 | 2013/06/30 | -5.723 M $ | -8.71 % | |
| 2025/12/31 | KLA CORP | 0.32% | 60.371 M $ | 49685 | 2016/12/31 | 9.531 M $ | 12.65 % | |
| 2025/12/31 | TOUCHSTONE ULTRA SHORT INCOM | 0.32% | 60.224 M $ | 2377112 | 2022/09/30 | -44.015 K $ | -0.08 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.32% | 59.776 M $ | 744600 | 2013/06/30 | 3.499 M $ | 6.35 % | |
| 2025/12/31 | AT&T INC | 0.31% | 57.930 M $ | 2332110 | 2013/06/30 | -7.773 M $ | -12.04 % | |
| 2025/12/31 | 3M CO | 0.31% | 57.732 M $ | 360600 | 2013/06/30 | 1.743 M $ | 3.17 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.31% | 57.551 M $ | 725189 | 2013/06/30 | 2.799 M $ | 5.27 % | |
| 2025/12/31 | PEPSICO INC | 0.31% | 57.486 M $ | 400545 | 2013/06/30 | 1.225 M $ | 2.19 % | |
| 2025/12/31 | HAEMONETICS CORP/MASS | 0.31% | 57.467 M $ | 716997 | 2024/03/31 | 22.185 M $ | 64.44 % | |
| 2025/12/31 | TRUIST FINANCIAL CORP | 0.30% | 56.622 M $ | 1150611 | 2019/12/31 | 3.923 M $ | 7.63 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.30% | 56.044 M $ | 115873 | 2014/06/30 | -1.795 M $ | -3.11 % | |
| 2025/12/31 | DUKE ENERGY CORP | 0.29% | 55.083 M $ | 469948 | 2013/06/30 | -2.995 M $ | -5.28 % | |
| 2025/12/31 | SOUTHERN CO/THE | 0.29% | 54.781 M $ | 628228 | 2024/12/31 | -4.672 M $ | -7.99 % | |
| 2025/12/31 | MORGAN STANLEY | 0.29% | 54.655 M $ | 307865 | 2017/09/30 | 5.622 M $ | 11.68 % | |
| 2025/12/31 | NETFLIX INC | 0.29% | 54.567 M $ | 581984 | 2018/06/30 | -65.487 M $ | -92.18 % | |
| 2025/12/31 | SYSCO CORP | 0.29% | 53.734 M $ | 729190 | 2013/06/30 | -6.296 M $ | -10.51 % | |
| 2025/12/31 | ELI LILLY & CO | 0.29% | 53.700 M $ | 49968 | 2013/06/30 | 15.246 M $ | 40.85 % | |
| 2025/12/31 | KINDER MORGAN INC | 0.28% | 53.169 M $ | 1934131 | 2013/06/30 | -1.503 M $ | -2.90 % | |
| 2025/12/31 | UNION PACIFIC CORP | 0.28% | 52.536 M $ | 227115 | 2013/06/30 | -1.121 M $ | -2.14 % | |
| 2025/12/31 | SOUTHWEST AIRLINES CO | 0.28% | 51.917 M $ | 1256165 | 2015/09/30 | 11.712 M $ | 29.52 % | |
| 2025/12/31 | Vanguard S&P 500 | 0.27% | 51.050 M $ | 81402 | 2018/03/31 | 1.170 M $ | 2.41 % | |
| 2025/12/31 | ENTERGY CORP | 0.27% | 50.312 M $ | 544323 | 2023/06/30 | -401.586 K $ | -0.82 % | |
| 2025/12/31 | VANGUARD FTSE ALL-WORLD EX-U | 0.27% | 50.046 M $ | 680341 | 2016/12/31 | 1.482 M $ | 3.07 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.26% | 49.676 M $ | 9276 | 2018/03/31 | -477.610 K $ | -0.81 % | |
| 2025/12/31 | YUM! BRANDS INC | 0.26% | 49.606 M $ | 327910 | 2013/06/30 | -231.774 K $ | -0.47 % | |
| 2025/12/31 | SHERWIN-WILLIAMS CO/THE | 0.26% | 49.551 M $ | 152921 | 2025/09/30 | -3.280 M $ | -6.42 % | |
| 2025/12/31 | PFIZER INC | 0.26% | 48.282 M $ | 1939029 | 2013/06/30 | -1.098 M $ | -2.28 % | |
| 2025/12/31 | LINDE PLC | 0.25% | 47.513 M $ | 111431 | 2024/09/30 | -5.219 M $ | -10.23 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.25% | 47.433 M $ | 166191 | 2020/09/30 | 26.408 M $ | 70.58 % | |
| 2025/12/31 | PROGYNY INC | 0.25% | 47.100 M $ | 1834104 | 2020/09/30 | 6.891 M $ | 19.33 % |