FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 · Q2 2026

13F Equity AUM

$19.9B

+10.0% QoQ

Positions

421

-418 QoQ

AUM Rank

#882

Top 7%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,201 · Top 27%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.9%Top 10: 29.5%Top 20: 43.0%

GOOG4.5%

MSFT4.2%

AAPL3.7%

CIT3.6%

NVDA2.8%

AMZN2.7%

META2.6%

IVV2.1%

BAC1.6%

AMAT1.6%

Others (411)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.1%

Technology24.9%

Healthcare9.5%

Communication Services9.4%

Industrials8.1%

Consumer Cyclical7.7%

Energy3.5%

Consumer Defensive2.5%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 421Median: 0.10%Avg: 0.24%

0–0.5%

376(39.9%)

0.5–1%

25(17.1%)

1–3%

16(27.0%)

3–5%

4(16.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 421vs 20 funds

0%Low

421

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New27Increased154Decreased167Exited24

New Positions

MIDD0.1%

+163K

SAP0.1%

+172K

MSA0.1%

+147K

URBN0.1%

+320K

MGY0.1%

+871K

QUANTINUUM INC-A0.0%

+12K

VG0.0%

+130K

IONQ0.0%

+34K

VTV0.0%

+986

WBI0.0%

+18K

Increased

QXO0.4%

+3.8M(+514%)

CCC0.2%

+3.4M(+98%)

PRVA0.1%

+864K(+455%)

DV0.2%

+839K(+38%)

EXLS0.2%

+732K(+78%)

BX0.3%

+571K(+17736%)

VEA0.3%

+438K(+100%)

WAY0.2%

+402K(+33%)

FFBC0.5%

+338K(+12%)

TSPA0.3%

+330K(+37%)

Decreased

SSNC0.2%

-1,009,320(-67%)

TXN0.8%

-499,539(-48%)

KR0.0%

-346,475(-91%)

BMY0.7%

-301,104(-12%)

NEXT0.0%

-273,586(-42%)

DGED0.0%

-230,953(-94%)

XOM1.4%

-176,626(-8%)

CSCO0.6%

-162,819(-14%)

PGNY0.4%

-145,229(-5%)

PG40.1%

-140,126(-34%)

Exited

-1,960,674

-349,112

-354,968

-325,018

-363,849

-350,269

-184,045

-555,526

-526,034

-312,840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...