FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
SEC Form 13F institutional filer · CIK 0001009016
13F-HR · 211 reported holdings · 2026-03-31
Fort Washington Investment Advisors Inc /OH/ is an asset manager.
Reported long-US-equity value
$14.44B
Top-10 concentration
37.6%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ — $14.4B AUM allocation strategy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ files SEC Form 13F and reports $14.4B of long US equity value across 211 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.2%, followed by Financials 8.8% and Communication Services 8.7%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.4B
total across 211 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +263K sh · +$18.1M+$VTWO +174K sh · +$21M+$AVGO +143K sh · +$28.4M
Biggest trims (shares)
−$SBUX −543K sh · −$43.4M−$JNJ −436K sh · −$50.3M−$LUV −286K sh · −$15.5M
Exited to nil (held last quarter, gone now)
$CIEN ($29M last qtr)$GIS ($470K last qtr)$CTSH ($395K last qtr)$GEN ($366K last qtr)$GEHC ($344K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.7%—
- Systems Software5.6%—
- Diversified Support Services5.0%—
- Semiconductors4.7%—
- Technology Hardware, Storage & Peripherals4.7%—
- Broadline Retail3.1%—
- Integrated Oil & Gas2.5%—
- Diversified Banks1.9%—
- Other holdings63.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 2.17M | $804M | +35.2K | 5.6% |
| $GOOGL | Alphabet Inc | 2.57M | $737M | -50K | 5.1% |
| $CTAS | Cintas Corporation | 4.25M | $719M | +0 | 5.0% |
| $AAPL | Apple Inc | 2.64M | $670M | -45.4K | 4.6% |
| $META | Meta Platforms Inc | 919K | $526M | -1.59K | 3.6% |
| $NVDA | NVIDIA Corporation | 2.74M | $478M | +68.8K | 3.3% |
| $AMZN | Amazon.com Inc | 2.14M | $445M | +5.68K | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 2.14M | $362M | +43.7K | 2.5% |
| $BAC | Bank of America Corporation | 5.79M | $282M | -3.31K | 2.0% |
…and 202 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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