$12.9 Million is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 420 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTC | Exit | TORO CO | $0 | – | -3,221 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,573 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -4,730 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $0 | – | -6,081 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -709 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,674 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,012 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -4,450 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -8,305 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -96,500 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,364 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,501 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,569 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -39,500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,542 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,867 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -10,140 | -100.0% | -0.01% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURmutual fund | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -164,471 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,281 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -9,913 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -6,695 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -789,756 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -896,277 | -100.0% | -0.07% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -382,156 | -100.0% | -0.07% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -383,885 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -978,333 | -100.0% | -0.09% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -182,456 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -95,454 | -100.0% | -0.11% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -688,810 | -100.0% | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -609,314 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -116,240 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.