Latest imported 13F data

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

โ€ขCIK: 1009016โ€ขFiling: Q4 2025

FORT WASHINGTON INVESTMENT ADVISORS INC, led by the seasoned team of John A. Fort and John W. Washington, is known for its concentrated, high-conviction equity strategy, currently managing $18.8 billion in assets. The fund has recently adjusted its portfolio by adding FELE, LCII, and AVB, while cutting OKE by 63% and KNTK by 61%, reflecting its focus on tech and financial sectors with top holdings in MSFT and GOOG.

Total AUM
$18.8B
QoQ Performance
+1.7%
Positions
415
Top 10 Concentration
32.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
MSFT5.5%
GOOGL4.4%
CIT4.3%
AAPL3.9%
META3.2%
NVDA2.7%
AMZN2.6%
IVV1.9%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+882.2%
0.3% of portfolio
NVDA
NVIDIA CORP
+8.0%
2.7% of portfolio
FELE
FRANKLIN ELECTRIC CO INC
NEW
0.1% of portfolio
LCII
LCI INDUSTRIES
NEW
0.1% of portfolio
AVB
AVALONBAY COMMUNITIES INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

GS
GOLDMAN SACHS GROUP INC
-26.7%
1.2% of portfolio
RTX
RTX CORP
-44.7%
0.4% of portfolio
AAPL
APPLE INC
-5.0%
3.9% of portfolio
GOOGL
ALPHABET INC-CL C
-3.1%
4.4% of portfolio
KLAC
KLA CORP
-28.9%
0.3% of portfolio

Sector Breakdown

Other37.8%
Technology26.4%
Financial9.8%
Healthcare6.4%
Consumer5.6%
Industrial3.5%
ETF2.4%
Consumer Staples2.0%

๐Ÿšช Exited Positionssold since Q3 2025

DD
DuPont de Nemours Inc
SOLD
$48.6M
EXP
EAGLE MATERIALS INC
SOLD
$25.4M
K6B
KBR INC
SOLD
$25.3M
CSGS
CSG SYSTEMS INTL INC
SOLD
$24.3M
JXC1
ZIFF DAVIS INC
SOLD
$21.8M
+214 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘131 increased
โ†“59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022