$13.2 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 415 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Brookfield Corporation | $0 | – | -6,081 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP Select Income Fundclosed end fund | $0 | – | -12,999 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,341 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,642 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFetf | $0 | – | -2,950 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,663 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bondetf | $0 | – | -2,837 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,498 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corporation ADRadr | $0 | – | -4,365 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,104 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -23,150 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -539,035 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -676,876 | -100.0% | -0.09% | – |
| Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -752,086 | -100.0% | -0.10% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -689,324 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -913,798 | -100.0% | -0.11% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -2,158,962 | -100.0% | -0.15% | – |
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 2023-11-07
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 | 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 |
| 13F-HR | 2022-02-07 |
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.