FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 • 7 13F filings • Apr 16, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $18.08B1 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$54.7M	0.3%	376,840 SH	New
Abbott Laboratories	Common Stock	$2.4M	0.0%	23,597 SH	New
ABBVIE INC	Common Stock	$45.2M	0.2%	207,858 SH	New
ACCENTURE PLC-CL A	Common Stock	$30.4M	0.2%	153,083 SH	New
Adobe Inc	Common Stock	$296K	0.0%Prev: 8.5%	1,217 SH	Decreased-2,389 SH
ADVANCED ENERGY INDUSTRIES	Common Stock	$29.0M	0.2%	89,732 SH	New
ADVANCED MICRO DEVICES	Common Stock	$1.7M	0.0%	8,460 SH	New
AGREE REALTY CORP	REIT	$29.4M	0.2%Prev: 140.7%	390,636 SH	Increased+93,643 SH
AIR PRODUCTS & CHEMICALS INC	Common Stock	$42.1M	0.2%	144,858 SH	New
AIRBNB INC-CLASS A	Common Stock	$121.6M	0.7%	962,886 SH	New
AKAMAI TECHNOLOGIES INC	Common Stock	$284K	0.0%	2,470 SH	New
ALEXANDRIA REAL ESTATE EQUIT	REIT	$25.2M	0.1%Prev: 301.7%	542,555 SH	Decreased+11,304 SH
Allstate Corp	Common Stock	$321K	0.0%Prev: 2.7%	1,550 SH	Decreased-605 SH
ALPHABET INC-CL A	Common Stock	$24.1M	0.1%	83,900 SH	New
ALPHABET INC-CL C	Common Stock	$737.0M	4.1%	2,569,074 SH	New
AMAZON.COM INC	Common Stock	$444.7M	2.5%	2,135,259 SH	New
AMERICAN EXPRESS CO	Common Stock	$543K	0.0%Prev: 0.4%	1,794 SH	Increased+1,557 SH
AMERICAN FINANCIAL GROUP INC	Common Stock	$78.1M	0.4%	611,422 SH	New
AMERICAN TOWER CORP	REIT	$63.2M	0.3%Prev: 469.9%	366,299 SH	Decreased+14,560 SH
American Water Works Company Inc	Common Stock	$4.4M	0.0%Prev: 33.7%	32,430 SH	Decreased-4,808 SH
AMERIS BANCORP	Common Stock	$30.0M	0.2%	384,699 SH	New
Ametek Inc	Common Stock	$389K	0.0%Prev: 1.9%	1,816 SH	Increased+51 SH
AMGEN INC	Common Stock	$32.4M	0.2%	92,090 SH	New
ANALOG DEVICES INC	Common Stock	$78.4M	0.4%	246,490 SH	New
Andersons Inc	Common Stock	$462K	0.0%Prev: 1.7%	6,435 SH	Increased
ANTERO MIDSTREAM CORP	Common Stock	$3.7M	0.0%	161,205 SH	New
APOLLO GLOBAL MANAGEMENT INC	Common Stock	$388K	0.0%	3,484 SH	New
APPLE INC	Common Stock	$670.3M	3.7%	2,641,243 SH	New
APPLIED MATERIALS INC	Common Stock	$152.2M	0.8%	445,323 SH	New
ARAMARK	Common Stock	$229K	0.0%	5,638 SH	New
ARTHUR J GALLAGHER & CO	Common Stock	$39.7M	0.2%	183,381 SH	New
AT&T INC	Common Stock	$71.2M	0.4%	2,454,967 SH	New
ATLANTIC UNION BANKSHARES CO	Common Stock	$29.6M	0.2%	829,469 SH	New
AUTOMATIC DATA PROCESSING	Common Stock	$41.9M	0.2%	206,310 SH	New
AVALONBAY COMMUNITIES INC	REIT	$29.5M	0.2%	180,783 SH	New
BANK OF AMERICA CORP	Common Stock	$282.3M	1.6%	5,790,164 SH	New
BANK OF NEW YORK MELLON CORP	Common Stock	$1.1M	0.0%	9,277 SH	New
BECTON DICKINSON AND CO	Common Stock	$154.4M	0.9%	981,876 SH	New
Berkshire Hathaway Cl A	Common Stock	$718K	0.0%Prev: 4.9%	1 SH	Decreased
BERKSHIRE HATHAWAY INC-CL B	Common Stock	$128.3M	0.7%	267,701 SH	New
BIO-TECHNE CORP	Common Stock	$18.9M	0.1%	360,913 SH	New
BIOMARIN PHARMACEUTICAL INC	Common Stock	$40.4M	0.2%	714,536 SH	New
BLACKROCK INC	Common Stock	$65.2M	0.4%	67,806 SH	New
Blackstone Inc	Common Stock	$370K	0.0%	3,219 SH	New
BOEING CO/THE	Common Stock	$150.3M	0.8%	755,092 SH	New
BOOKING HOLDINGS INC	Common Stock	$30.3M	0.2%	7,186 SH	New
BORGWARNER INC	Common Stock	$203K	0.0%	3,744 SH	New
BOX INC - CLASS A	Common Stock	$24.3M	0.1%	1,029,407 SH	New
BRISTOL-MYERS SQUIBB CO	Common Stock	$158.0M	0.9%	2,605,927 SH	New
BROADCOM INC	Common Stock	$179.5M	1.0%	580,017 SH	New
CABLE ONE INC 03/15/28 1.125	Corporate Debt	$778K	0.0%Prev: 4.9%	1,010,000 PRN	Decreased
CACI INTERNATIONAL INC -CL A	Common Stock	$27.6M	0.2%	50,702 SH	New
CACTUS INC - A	Common Stock	$21.8M	0.1%	460,878 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$431K	0.0%Prev: 2.5%	5,487 SH	Increased-288 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$235K	0.0%	1,289 SH	New
CARDINAL HEALTH INC	Common Stock	$2.1M	0.0%	9,916 SH	New
CARGURUS INC	Common Stock	$37.8M	0.2%	1,110,231 SH	New
CARPARTS.COM INC	Common Stock	$28K	0.0%	36,021 SH	New
CATERPILLAR INC	Common Stock	$71.3M	0.4%	100,672 SH	New
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$20.9M	0.1%	3,481,093 SH	New
CDW CORP/DE	Common Stock	$753K	0.0%	6,218 SH	New
CENCORA INC	Common Stock	$3.5M	0.0%	11,136 SH	New
CERTARA INC	Common Stock	$15.3M	0.1%	2,675,543 SH	New
CHAMPION HOMES INC	Common Stock	$23.5M	0.1%	316,018 SH	New
Charles River Laboratories International Inc	Common Stock	$224K	0.0%	1,300 SH	New
CHEMED CORP	Common Stock	$23.5M	0.1%	62,264 SH	New
CHENIERE ENERGY INC	Common Stock	$8.2M	0.0%	28,859 SH	New
CHEVRON CORP	Common Stock	$106.0M	0.6%	512,189 SH	New
CHOICE HOTELS INTL INC	Common Stock	$37.2M	0.2%	359,407 SH	New
Chubb Limited	Common Stock	$2.4M	0.0%Prev: 15.7%	7,394 SH	Decreased-1,080 SH
CHUBB LTD	Common Stock	$287K	0.0%	882 SH	New
CINCINNATI FINANCIAL CORP	Common Stock	$235.8M	1.3%	1,498,676 SH	New
CINTAS CORP	Common Stock	$719.3M	4.0%	4,252,541 SH	New
CISCO SYSTEMS INC	Common Stock	$88.0M	0.5%	1,133,743 SH	New
CITIGROUP INC	Common Stock	$54.6M	0.3%	481,481 SH	New
CITIZENS FINANCIAL GROUP	Common Stock	$283K	0.0%	4,718 SH	New
Civista BancShares Inc	Common Stock	$2.4M	0.0%Prev: 13.8%	106,394 SH	Increased-8,450 SH
CLEAN HARBORS INC	Common Stock	$20.4M	0.1%	71,277 SH	New
CME Group Inc	Common Stock	$2.0M	0.0%Prev: 12.0%	6,789 SH	Increased-595 SH
Coca Cola Company	Common Stock	$4.3M	0.0%Prev: 27.9%	57,098 SH	Decreased-6,266 SH
COCA-COLA FEMSA SAB-SP ADR	Common Stock	$48.5M	0.3%	496,822 SH	New
COLLIERS INTL GR-SUBORD VOT	Common Stock	$19.7M	0.1%	184,045 SH	New
COMCAST CORP-CLASS A	Common Stock	$118.0M	0.7%	4,111,230 SH	New
COMMVAULT SYSTEMS INC	Common Stock	$21.3M	0.1%	273,206 SH	New
CONOCOPHILLIPS	Common Stock	$413K	0.0%	3,130 SH	New
CONSTELLATION BRANDS INC-A	Common Stock	$39.0M	0.2%	260,122 SH	New
COPT DEFENSE PROPERTIES	REIT	$29.6M	0.2%Prev: 127.8%	966,850 SH	Increased+203,303 SH
Costco Wholesale Corp	Common Stock	$6.4M	0.0%Prev: 39.6%	6,463 SH	Decreased-362 SH
CRANE CO	Common Stock	$23.7M	0.1%	138,584 SH	New
CROCS INC	Common Stock	$24.6M	0.1%	296,276 SH	New
CROWN HOLDINGS INC	Common Stock	$212K	0.0%	2,116 SH	New
CUMMINS INC	Common Stock	$336K	0.0%Prev: 0.1%	625 SH	Increased+557 SH
CURTISS-WRIGHT CORP	Common Stock	$20.9M	0.1%	30,660 SH	New
CVS HEALTH CORP	Common Stock	$54.0M	0.3%	752,007 SH	New
D-WAVE QUANTUM INC	Common Stock	$754K	0.0%	52,262 SH	New
Danaher Corp	Common Stock	$1.7M	0.0%Prev: 13.5%	8,883 SH	Decreased-1,882 SH
DEERE & CO	Common Stock	$163.4M	0.9%	290,035 SH	New
DELEK LOGISTICS PARTNERS LP	MLP	$537K	0.0%	10,782 SH	New
DELL TECHNOLOGIES -C	Common Stock	$368K	0.0%	2,241 SH	New
DIAGEO PLC	Common Stock	$18.4M	0.1%	246,957 SH	New
DOLLAR GENERAL CORP	Common Stock	$34.4M	0.2%	289,489 SH	New
Dominion Energy Inc	Common Stock	$211K	0.0%Prev: 1.8%	3,412 SH	Decreased-1,901 SH
DOORDASH INC - A	Common Stock	$5.0M	0.0%	33,583 SH	New
DOUBLEVERIFY HOLDINGS INC	Common Stock	$20.9M	0.1%	2,204,762 SH	New
DOXIMITY INC-CLASS A	Common Stock	$18.5M	0.1%	792,191 SH	New
DT MIDSTREAM INC	Common Stock	$4.5M	0.0%	33,613 SH	New
DUKE ENERGY CORP	Common Stock	$64.2M	0.4%	489,935 SH	New
EAGLE MATERIALS INC	Common Stock	$23.5M	0.1%	124,111 SH	New
Eaton Corp PLC	Common Stock	$1.5M	0.0%Prev: 7.0%	4,070 SH	Increased-104 SH
Ecolab Inc	Common Stock	$1.4M	0.0%Prev: 8.4%	5,385 SH	Increased
ELEVANCE HEALTH INC	Common Stock	$1.7M	0.0%	5,868 SH	New
ELI LILLY & CO	Common Stock	$48.0M	0.3%	52,225 SH	New
EMCOR Group Inc	Common Stock	$221K	0.0%	300 SH	New
Emerson Electric Co	Common Stock	$1.5M	0.0%Prev: 7.6%	11,455 SH	Increased+95 SH
ENCOMPASS HEALTH CORP	Common Stock	$22.7M	0.1%	234,425 SH	New
ENERGY TRANSFER LP	Common Stock	$5.2M	0.0%	269,208 SH	New
ENSIGN GROUP INC/THE	Common Stock	$24.0M	0.1%	119,251 SH	New
ENTERGY CORP	Common Stock	$63.8M	0.4%	567,862 SH	New
ENTERPRISE PRODUCTS PARTNERS	Common Stock	$5.1M	0.0%	134,287 SH	New
Equity Defined Protection ETF	ETF	$855K	0.0%Prev: 4.8%	29,500 SH	Increased
ESCO TECHNOLOGIES INC	Common Stock	$22.0M	0.1%	78,285 SH	New
EVERCORE INC - A	Common Stock	$25.4M	0.1%	85,197 SH	New
EXLSERVICE HOLDINGS INC	Common Stock	$28.6M	0.2%	939,698 SH	New
EXXON MOBIL CORP	Common Stock	$362.4M	2.0%	2,136,316 SH	New
Factset Resh Sys Inc	Common Stock	$205K	0.0%Prev: 1.9%	945 SH	Decreased+273 SH
Farmers & Merchants Banco/Oh	Common Stock	$879K	0.0%Prev: 5.0%	34,233 SH	Increased
FEDERAL SIGNAL CORP	Common Stock	$29.2M	0.2%	270,471 SH	New
FEDEX CORP	Common Stock	$1.7M	0.0%	4,863 SH	New
FERGUSON ENTERPRISES INC	Common Stock	$563K	0.0%	2,414 SH	New
FIFTH THIRD BANCORP	Common Stock	$260.7M	1.4%	5,612,136 SH	New
FIRST FINANCIAL BANCORP	Common Stock	$76.7M	0.4%	2,751,469 SH	New
FIRST SOLAR INC	Common Stock	$264K	0.0%	1,339 SH	New
FLOOR & DECOR HOLDINGS INC-A	Common Stock	$26.4M	0.1%	519,170 SH	New
FNB CORP	Common Stock	$30.3M	0.2%	1,815,190 SH	New
FOX CORP - CLASS A	Common Stock	$21.2M	0.1%	363,849 SH	New
FRANKLIN ELECTRIC CO INC	Common Stock	$22.4M	0.1%	242,542 SH	New
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	$3.1M	0.0%Prev: 4.6%	56,969 SH	Increased+42,869 SH
FRONTDOOR INC	Common Stock	$42.3M	0.2%	799,843 SH	New
GE VERNOVA INC	Common Stock	$21.4M	0.1%	24,466 SH	New
General Dynamics Corporation	Common Stock	$250K	0.0%	727 SH	New
GENERAL ELECTRIC	Common Stock	$26.4M	0.1%	93,073 SH	New
GENESIS ENERGY L.P.	Common Stock	$583K	0.0%	32,718 SH	New
GENTEX CORP	Common Stock	$22.3M	0.1%	1,019,037 SH	New
GILEAD SCIENCES INC	Common Stock	$311K	0.0%	2,232 SH	New
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	$11.8M	0.1%	150,948 SH	New
GLOBUS MEDICAL INC - A	Common Stock	$30.7M	0.2%	356,811 SH	New
GOLDMAN SACHS GROUP INC	Common Stock	$162.4M	0.9%	191,990 SH	New
GRAND CANYON EDUCATION INC	Common Stock	$42.8M	0.2%	251,546 SH	New
GULFPORT ENERGY CORP	Common Stock	$27.3M	0.2%	129,048 SH	New
HAEMONETICS CORP/MASS	Common Stock	$47.4M	0.3%	841,017 SH	New
HANCOCK WHITNEY CORP	Common Stock	$23.1M	0.1%	362,810 SH	New
HCA HEALTHCARE INC	Common Stock	$82.0M	0.5%	173,193 SH	New
HESS MIDSTREAM LP - CLASS A	Common Stock	$1.3M	0.0%	34,201 SH	New
HEXCEL CORP	Common Stock	$20.0M	0.1%	247,514 SH	New
HF SINCLAIR CORP	Common Stock	$22.4M	0.1%	359,264 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$943K	0.0%Prev: 4.4%	3,100 SH	Increased-20 SH
HOME BANCSHARES INC	Common Stock	$28.7M	0.2%	1,064,495 SH	New
HOME DEPOT INC	Common Stock	$81.1M	0.4%	246,600 SH	New
Honeywell International	Common Stock	$559K	0.0%Prev: 2.5%	2,475 SH	Increased+564 SH
HUBBELL INC	Common Stock	$66.5M	0.4%	135,540 SH	New
HUNTINGTON BANCSHARES INC	Common Stock	$22.9M	0.1%	1,465,369 SH	New
HUNTINGTON INGALLS INDUSTRIE	Common Stock	$250K	0.0%	657 SH	New
Illinois Tool Works Inc	Common Stock	$521K	0.0%Prev: 4.1%	2,000 SH	Decreased-693 SH
Innovator Growth - 100 Buffer ETF - Oct	ETF	$620K	0.0%Prev: 2.7%	11,000 SH	Increased+2,130 SH
Innovator S&P 500 Power Buffer ETF - April	ETF	$358K	0.0%Prev: 4.9%	9,000 SH	Decreased-13,300 SH
Innovator S&P 500 Power Buffer ETF - June	ETF	$237K	0.0%Prev: 2.0%	5,670 SH	Decreased-3,130 SH
Innovator S&P 500 Ultra Buffer ETF - July	ETF	$639K	0.0%Prev: 3.6%	16,675 SH	Increased-825 SH
Innovator Us Equity Accel 9 Buf Etf	ETF	$313K	0.0%Prev: 1.7%	10,000 SH	Increased
Innovator US Equity Power Buffer ETF - October	ETF	$511K	0.0%	11,850 SH	New
Intel Corp	Common Stock	$636K	0.0%	14,422 SH	New
INTL BUSINESS MACHINES CORP	Common Stock	$71.3M	0.4%	294,079 SH	New
INTL FLAVORS & FRAGRANCES	Common Stock	$103.6M	0.6%	1,427,599 SH	New
INTUITIVE SURGICAL INC	Common Stock	$3.0M	0.0%	6,419 SH	New
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	ETF	$1.4M	0.0%	6,033 SH	New
Invesco QQQ Trust Series 1	ETF	$2.7M	0.0%Prev: 1.5%	4,598 SH	Increased+4,061 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$548K	0.0%Prev: 5.5%	6,639 SH	Decreased-4,126 SH
iShares 1-5 Year Investment Grade Corporate Bd ETF	ETF	$816K	0.0%	15,530 SH	New
iShares 5-10 Yr Investment Grade Corporate Bd ETF	ETF	$1.4M	0.0%	26,951 SH	New
iShares Biotechnology ETF	ETF	$557K	0.0%Prev: 3.7%	3,300 SH	Decreased-1,380 SH
iShares Bitcoin ETF	ETF	$246K	0.0%	6,393 SH	New
ISHARES BROAD USD HIGH YIELD	Mutual Fund	$12.3M	0.1%	333,242 SH	New
ISHARES BROAD USD INVESTMENT	Mutual Fund	$1.8M	0.0%	35,310 SH	New
iShares Cohen & Steers REIT ETF	ETF	$317K	0.0%	5,121 SH	New
iShares Core MSCI EAFE ETF	ETF	$1.2M	0.0%Prev: 3.0%	13,636 SH	Increased+7,088 SH
iShares Core MSCI Emerging Markets ETF	ETF	$478K	0.0%	6,846 SH	New
ISHARES CORE S&P 500 ETF	Mutual Fund	$357.9M	2.0%	547,923 SH	New
ISHARES CORE S&P MIDCAP ETF	Mutual Fund	$41.8M	0.2%	618,364 SH	New
iShares Core S&P Small-Cap ETF	ETF	$1.4M	0.0%Prev: 5.1%	11,599 SH	Increased+3,577 SH
ISHARES CORE U.S. AGGREGATE	Mutual Fund	$1.2M	0.0%	12,235 SH	New
iShares Dow Jones US Utilities Sector Index	ETF	$441K	0.0%Prev: 2.7%	3,800 SH	Increased-500 SH
iShares Edge MSCI Min Vol USA ETF	ETF	$220K	0.0%Prev: 1.4%	2,372 SH	Decreased
ISHARES ESG AWARE US AGGREGA	Mutual Fund	$600K	0.0%	12,616 SH	New
iShares Gold Trust	ETF	$772K	0.0%	8,755 SH	New
iShares iBonds Dec 2031 Term Corp ETF	ETF	$647K	0.0%	30,911 SH	New
iShares iBonds Dec 2033 Term Corp ETF	ETF	$736K	0.0%	28,473 SH	New
iShares iBoxx Investment Grade Corporate Bond ETF	ETF	$1.7M	0.0%	15,836 SH	New
ISHARES MSCI EAFE ETF	Mutual Fund	$3.5M	0.0%	36,212 SH	New
iShares MSCI EAFE Value	ETF	$929K	0.0%	12,498 SH	New
iShares MSCI Emerging Markets ETF	ETF	$357K	0.0%Prev: 2.5%	6,291 SH	Decreased-3,138 SH
iShares MSCI USA Quality Factor ETF	ETF	$18.9M	0.1%	98,780 SH	New
iShares National Muni Bond	ETF	$584K	0.0%	5,497 SH	New
iShares Russell 1000 ETF	ETF	$3.1M	0.0%Prev: 21.1%	8,615 SH	Decreased-2,573 SH
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	$29.9M	0.2%	70,121 SH	New
ISHARES RUSSELL 1000 VALUE E	Mutual Fund	$253K	0.0%	1,185 SH	New
iShares Russell 2000 ETF	ETF	$5.6M	0.0%	22,385 SH	New
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	$33.6M	0.2%	106,920 SH	New
ISHARES RUSSELL 2500 ETF	Mutual Fund	$114.9M	0.6%	1,504,650 SH	New
ISHARES RUSSELL 3000 ETF	Mutual Fund	$3.5M	0.0%	9,405 SH	New
iShares Russell Mid-Cap ETF	ETF	$5.1M	0.0%Prev: 3.2%	52,649 SH	Increased+46,429 SH
iShares Russell Mid-Cap Growth ETF	ETF	$1.2M	0.0%	9,658 SH	New
iShares Select Dividend	ETF	$1.2M	0.0%Prev: 7.2%	8,108 SH	Increased-683 SH
Ishares Tr Ibonds Dec 2034 Term Corporate Etf	ETF	$502K	0.0%	19,275 SH	New
iShares Trust iBonds Dec 2032 Term Corporate ETF	ETF	$719K	0.0%	28,447 SH	New
iShares U.S. Energy ETF	ETF	$758K	0.0%Prev: 3.6%	11,700 SH	Increased-260 SH
iShares U.S. Technology ETF	ETF	$4.5M	0.0%Prev: 12.8%	24,759 SH	Increased+9,936 SH
ITT INC	Common Stock	$31.4M	0.2%	165,061 SH	New
J. M. Smucker Company	Common Stock	$13K	0.0%	133 SH	New
JABIL INC	Common Stock	$318K	0.0%Prev: 0.1%	1,198 SH	Increased+1,051 SH
JM SMUCKER CO/THE	Common Stock	$231K	0.0%	2,391 SH	New
JOHNSON & JOHNSON	Common Stock	$260.2M	1.4%	1,064,304 SH	New
JONES LANG LASALLE INC	Common Stock	$123.2M	0.7%	404,872 SH	New
JPMORGAN CHASE & CO	Common Stock	$92.8M	0.5%	315,309 SH	New
JPMorgan Ultra-Short Income ETF	ETF	$273K	0.0%	5,400 SH	New
KBR INC	Common Stock	$20.5M	0.1%	555,526 SH	New
KINDER MORGAN INC	Common Stock	$68.0M	0.4%	2,029,519 SH	New
KINETIK HOLDINGS INC	Common Stock	$1.1M	0.0%	22,329 SH	New
KLA CORP	Common Stock	$76.8M	0.4%	52,164 SH	New
KLAVIYO INC-A	Common Stock	$427K	0.0%	21,926 SH	New
KROGER CO	Common Stock	$27.4M	0.2%	379,227 SH	New
KULICKE & SOFFA INDUSTRIES	Common Stock	$29.7M	0.2%	451,386 SH	New
L3 Harris Technologies Inc	Common Stock	$205K	0.0%	593 SH	New
LAM RESEARCH CORP	Common Stock	$2.4M	0.0%	11,152 SH	New
LAS VEGAS SANDS CORP	Common Stock	$84.8M	0.5%	1,574,544 SH	New
LCI INDUSTRIES	Common Stock	$23.1M	0.1%	187,441 SH	New
LINDE PLC	Common Stock	$58.2M	0.3%	117,350 SH	New
LIVERAMP HOLDINGS INC	Common Stock	$52.0M	0.3%	1,960,674 SH	New
LOCKHEED MARTIN CORP	Common Stock	$65.0M	0.4%	107,554 SH	New
Lowe's Companies Inc	Common Stock	$1.5M	0.0%Prev: 9.1%	6,415 SH	Increased+27 SH
LPL FINANCIAL HOLDINGS INC	Common Stock	$104.7M	0.6%	348,101 SH	New
MALIBU BOATS INC - A	Common Stock	$18.0M	0.1%	694,763 SH	New
Marathon Petroleum Corp	Common Stock	$635K	0.0%	2,602 SH	New
MARKEL GROUP INC	Common Stock	$152.7M	0.8%	79,800 SH	New
MARVELL TECHNOLOGY INC	Common Stock	$1.1M	0.0%	10,700 SH	New
Mastercard Inc	Common Stock	$210K	0.0%Prev: 1.3%	420 SH	Decreased+20 SH
MAXIMUS INC	Common Stock	$22.5M	0.1%	350,269 SH	New
MCDONALD'S CORP	Common Stock	$72.1M	0.4%	232,144 SH	New
MCKESSON CORP	Common Stock	$250K	0.0%	289 SH	New
McKesson Corporation	Common Stock	$77K	0.0%Prev: 0.4%	89 SH	Increased-16 SH
Medpace Hldgs Inc Com	Common Stock	$4.1M	0.0%Prev: 15.9%	8,525 SH	Increased
MEDTRONIC PLC	Common Stock	$225.5M	1.2%	2,602,184 SH	New
MERCK & CO. INC.	Common Stock	$79.4M	0.4%	659,851 SH	New
MERIT MEDICAL SYSTEMS INC	Common Stock	$29.0M	0.2%	420,873 SH	New
META PLATFORMS INC-CLASS A	Common Stock	$525.8M	2.9%	919,047 SH	New
MICROCHIP TECHNOLOGY INC	Common Stock	$37.5M	0.2%	580,915 SH	New
MICRON TECHNOLOGY INC	Common Stock	$57.5M	0.3%	170,106 SH	New
MICROSOFT CORP	Common Stock	$804.3M	4.4%	2,172,672 SH	New
MOELIS & CO - CLASS A	Common Stock	$21.7M	0.1%	380,720 SH	New
MONDELEZ INTERNATIONAL INC-A	Common Stock	$932K	0.0%	16,177 SH	New
MONGODB INC	Common Stock	$1.2M	0.0%	4,777 SH	New
MONSTER BEVERAGE CORP	Common Stock	$80.3M	0.4%	1,108,817 SH	New
MORGAN STANLEY	Common Stock	$46.8M	0.3%	284,255 SH	New
Motorola Solutions Inc	Common Stock	$250K	0.0%Prev: 1.6%	575 SH	Decreased-28 SH
MPLX LP	MLP	$3.2M	0.0%	55,851 SH	New
NETFLIX INC	Common Stock	$55.5M	0.3%	577,429 SH	New
NEXTDECADE CORP	Common Stock	$4.9M	0.0%	644,417 SH	New
NEXTERA ENERGY INC	Common Stock	$72.4M	0.4%	779,519 SH	New
NEXTPOWER INC-CL A	Common Stock	$24.0M	0.1%	198,949 SH	New
NGL ENERGY PARTNERS LP	MLP	$385K	0.0%	31,258 SH	New
NIKE INC -CL B	Common Stock	$27.5M	0.2%	520,288 SH	New
NISOURCE INC	Common Stock	$267K	0.0%	5,729 SH	New
Norfolk Southern Corp	Common Stock	$640K	0.0%Prev: 3.5%	2,230 SH	Increased-191 SH
NORTHROP GRUMMAN CORP	Common Stock	$284K	0.0%	417 SH	New
Novartis AG Spons ADR	ADR	$4.4M	0.0%Prev: 21.4%	29,042 SH	Increased-2,183 SH
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	$2.4M	0.0%	165,942 SH	New
NVIDIA CORP	Common Stock	$477.9M	2.6%	2,740,047 SH	New
OCEANEERING INTL INC	Common Stock	$18.7M	0.1%	526,034 SH	New
OKTA INC	Common Stock	$1.1M	0.0%	13,498 SH	New
OMNICOM GROUP	Common Stock	$32.6M	0.2%	432,609 SH	New
ONEOK INC	Common Stock	$5.4M	0.0%	59,219 SH	New
ONTO INNOVATION INC	Common Stock	$33.5M	0.2%	163,525 SH	New
OPTION CARE HEALTH INC	Common Stock	$39.8M	0.2%	1,479,728 SH	New
ORACLE CORP	Common Stock	$185.1M	1.0%	1,258,247 SH	New
Palantir Tech Inc Com CL A	Common Stock	$464K	0.0%	3,175 SH	New
PALO ALTO NETWORKS INC	Common Stock	$894K	0.0%	5,574 SH	New
Park National Corp	Common Stock	$1.3M	0.0%Prev: 6.2%	8,141 SH	Increased+1,494 SH
PARKER HANNIFIN CORP	Common Stock	$2.2M	0.0%	2,419 SH	New
PAYCHEX INC	Common Stock	$31.6M	0.2%	343,109 SH	New
PayPal Holdings Inc	Common Stock	$207K	0.0%	4,581 SH	New
PEPSICO INC	Common Stock	$65.5M	0.4%	422,083 SH	New
PFIZER INC	Common Stock	$57.3M	0.3%	2,042,039 SH	New
PHILIP MORRIS INTERNATIONAL	Common Stock	$255.7M	1.4%	1,546,551 SH	New
PHILLIPS 66	Common Stock	$46.1M	0.3%	252,809 SH	New
PLAINS GP HOLDINGS LP-CL A	Common Stock	$4.8M	0.0%	198,087 SH	New
PNC Financial Service Corp	Common Stock	$719K	0.0%Prev: 5.3%	3,454 SH	Decreased-1,416 SH
PRINCIPAL FINANCIAL GROUP	Common Stock	$36.8M	0.2%	408,534 SH	New
PRIVIA HEALTH GROUP INC	Common Stock	$3.9M	0.0%	189,611 SH	New
PROCTER & GAMBLE CO/THE	Common Stock	$109.9M	0.6%	760,982 SH	New
PROGYNY INC	Common Stock	$45.7M	0.3%	2,693,393 SH	New
PROLOGIS INC	REIT	$28.1M	0.2%	212,345 SH	New
Proshares S&P 500 Ex-Energy ETF	ETF	$502K	0.0%Prev: 2.7%	7,217 SH	Increased-30 SH
Putnam ETF Trust Focused Lar Cap	ETF	$11.1M	0.1%	238,567 SH	New
PVH CORP	Common Stock	$22.7M	0.1%	325,018 SH	New
Q2 HOLDINGS INC	Common Stock	$23.1M	0.1%	488,080 SH	New
QNITY ELECTRONICS INC	Common Stock	$27.5M	0.2%	237,938 SH	New
QUALCOMM INC	Common Stock	$64.3M	0.4%	499,232 SH	New
QUALYS INC	Common Stock	$21.4M	0.1%	243,872 SH	New
QUANTA SERVICES INC	Common Stock	$8.8M	0.0%	16,003 SH	New
QUEST DIAGNOSTICS INC	Common Stock	$1.7M	0.0%	8,462 SH	New
QXO INC	Common Stock	$14.3M	0.1%	737,718 SH	New
REGAL REXNORD CORP	Common Stock	$29.8M	0.2%	159,115 SH	New
REPLIGEN CORP	Common Stock	$214K	0.0%	1,815 SH	New
RINGCENTRAL INC-CLASS A	Common Stock	$28.4M	0.2%	763,428 SH	New
Rio Tinto PLC Spons ADR	ADR	$9K	0.0%	100 SH	New
RIO TINTO PLC-SPON ADR	Common Stock	$199K	0.0%	2,138 SH	New
ROCKET COS INC-CLASS A	Common Stock	$346K	0.0%	24,270 SH	New
ROPER TECHNOLOGIES INC	Common Stock	$50.1M	0.3%	141,584 SH	New
RTX CORP	Common Stock	$72.3M	0.4%	374,599 SH	New
S&P GLOBAL INC	Common Stock	$273K	0.0%	643 SH	New
SALESFORCE INC	Common Stock	$159.7M	0.9%	855,312 SH	New
SAMSARA INC-CL A	Common Stock	$577K	0.0%	18,210 SH	New
SCHWAB (CHARLES) CORP	Common Stock	$238.8M	1.3%	2,541,412 SH	New
Schwab US TIPS	ETF	$1.0M	0.0%	37,692 SH	New
SELECT WATER SOLUTIONS INC	Common Stock	$872K	0.0%	56,961 SH	New
SEMPRA	Common Stock	$242K	0.0%Prev: 1.4%	2,493 SH	Increased-774 SH
SERVICENOW INC	Common Stock	$3.0M	0.0%	28,250 SH	New
SHELL PLC-ADR	Common Stock	$270K	0.0%	2,901 SH	New
SHERWIN-WILLIAMS CO/THE	Common Stock	$51.5M	0.3%	160,558 SH	New
SILGAN HOLDINGS INC	Common Stock	$21.5M	0.1%	552,945 SH	New
SIMON PROPERTY GROUP INC	REIT	$35.5M	0.2%Prev: 193.9%	190,359 SH	Increased+214 SH
Simpson Manufacturing Co	Common Stock	$205K	0.0%	1,192 SH	New
SLB LTD	Common Stock	$534K	0.0%	10,391 SH	New
SNOWFLAKE INC	Common Stock	$2.9M	0.0%	19,456 SH	New
SOUTHERN CO/THE	Common Stock	$62.9M	0.3%	652,169 SH	New
SOUTHSTATE BANK CORP	Common Stock	$31.2M	0.2%	337,045 SH	New
SOUTHWEST AIRLINES CO	Common Stock	$36.4M	0.2%	969,797 SH	New
SPDR Energy Select Sector ETF	ETF	$352K	0.0%Prev: 2.3%	5,751 SH	Decreased+1,750 SH
SPDR S&P Regional Banking	ETF	$243K	0.0%Prev: 1.5%	3,730 SH	Decreased-600 SH
SS SPDR S&P 500 ETF TRUST-US	Mutual Fund	$23.0M	0.1%	35,377 SH	New
SS&C TECHNOLOGIES HOLDINGS	Common Stock	$102.2M	0.6%	1,512,934 SH	New
STAG INDUSTRIAL INC	REIT	$29.1M	0.2%Prev: 136.8%	808,007 SH	Increased+191,141 SH
STANLEY BLACK & DECKER INC	Common Stock	$101.8M	0.6%	1,432,504 SH	New
STARBUCKS CORP	Common Stock	$37.6M	0.2%	419,903 SH	New
STATE STREET CORP	Common Stock	$223K	0.0%	1,764 SH	New
STEVEN MADDEN LTD	Common Stock	$24.0M	0.1%	708,053 SH	New
STRIDE INC	Common Stock	$31.3M	0.2%	354,968 SH	New
STRYKER CORP	Common Stock	$1.8M	0.0%	5,444 SH	New
SYSCO CORP	Common Stock	$49.6M	0.3%	695,647 SH	New
T Rowe Price ETF Inc US Equity Resear	ETF	$36.9M	0.2%	902,637 SH	New
T ROWE PRICE GROUP INC	Common Stock	$32.0M	0.2%	355,274 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	Common Stock	$220.8M	1.2%	653,469 SH	New
TAPESTRY INC	Common Stock	$242K	0.0%	1,717 SH	New
TARGA RESOURCES CORP	Common Stock	$4.8M	0.0%	19,299 SH	New
TARGET CORP	Common Stock	$42.3M	0.2%	349,112 SH	New
TERADYNE INC	Common Stock	$1.9M	0.0%	6,500 SH	New
Teva Pharmaceutical Industries Ltd	ADR	$58K	0.0%	1,937 SH	New
TEVA PHARMACEUTICAL-SP ADR	Common Stock	$287K	0.0%	9,529 SH	New
TEXAS INSTRUMENTS INC	Common Stock	$201.2M	1.1%	1,036,439 SH	New
TEXAS ROADHOUSE INC	Common Stock	$19.8M	0.1%	119,715 SH	New
TEXTRON INC	Common Stock	$209K	0.0%	2,384 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.9M	0.0%	3,907 SH	New
TIDEWATER INC	Common Stock	$33.5M	0.2%	400,420 SH	New
TJX COMPANIES INC	Common Stock	$9.3M	0.1%	58,254 SH	New
TOPBUILD CORP	Common Stock	$22.3M	0.1%	63,595 SH	New
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	$36.5M	0.2%	1,033,799 SH	New
TOUCHSTONE INTL EQTY ETF	Mutual Fund	$9.4M	0.1%	380,000 SH	New
TOUCHSTONE SANDS EM EXCH GR	Mutual Fund	$5.9M	0.0%	200,000 SH	New
TOUCHSTONE SANDS SEL GR ETF	Mutual Fund	$4.9M	0.0%	200,040 SH	New
TOUCHSTONE SECURITIZED INC	Mutual Fund	$100.6M	0.6%	3,900,413 SH	New
TOUCHSTONE STRTG IN ETF-IUSD	Mutual Fund	$146.4M	0.8%	5,712,970 SH	New
TOUCHSTONE ULTRA SHORT INCOM	Mutual Fund	$59.1M	0.3%	2,332,362 SH	New
TOUCHSTONE US LRG CAP	Mutual Fund	$39.2M	0.2%	1,000,005 SH	New
TRUIST FINANCIAL CORP	Common Stock	$49.6M	0.3%	1,079,513 SH	New
UBER TECHNOLOGIES INC	Common Stock	$55.1M	0.3%	765,736 SH	New
UIPATH INC - CLASS A	Common Stock	$947K	0.0%	85,290 SH	New
UNION PACIFIC CORP	Common Stock	$57.2M	0.3%	235,609 SH	New
UNITED PARCEL SERVICE-CL B	Common Stock	$806K	0.0%	8,192 SH	New
UNITED RENTALS INC	Common Stock	$224K	0.0%Prev: 0.1%	307 SH	Increased+278 SH
UNITEDHEALTH GROUP INC	Common Stock	$128.5M	0.7%	474,885 SH	New
US BANCORP	Common Stock	$74.9M	0.4%	1,440,893 SH	New
VALE SA-SP ADR	Common Stock	$195K	0.0%	12,256 SH	New
VALERO ENERGY CORP	Common Stock	$47.5M	0.3%	192,430 SH	New
Vanguard Developed Markets Index Fund ETF	ETF	$28.1M	0.2%	437,845 SH	New
Vanguard Dividend Appreciation	ETF	$2.0M	0.0%Prev: 22.2%	9,290 SH	Decreased-9,366 SH
Vanguard FTSE All World ex-US Small-Cap	ETF	$318K	0.0%Prev: 1.7%	2,183 SH	Increased-258 SH
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	$54.2M	0.3%	721,405 SH	New
Vanguard FTSE Emerging Markets	ETF	$713K	0.0%Prev: 3.7%	13,200 SH	Increased+49 SH
Vanguard Growth ETF	ETF	$466K	0.0%Prev: 2.3%	1,067 SH	Increased+68 SH
Vanguard High Dividend Yield	ETF	$471K	0.0%Prev: 3.2%	3,183 SH	Decreased-857 SH
Vanguard Intermediate Term Bond ETF	ETF	$609K	0.0%Prev: 4.8%	7,890 SH	Decreased-2,283 SH
Vanguard Mid-Cap	ETF	$3.9M	0.0%Prev: 23.3%	13,675 SH	Increased-993 SH
Vanguard Muni Bond Tax Exempt	ETF	$1.4M	0.0%Prev: 8.7%	27,555 SH	Decreased-1,059 SH
VANGUARD RUSSELL 1000	Mutual Fund	$7.5M	0.0%	25,498 SH	New
VANGUARD RUSSELL 1000 GROWTH	Mutual Fund	$14.4M	0.1%	131,345 SH	New
VANGUARD RUSSELL 1000 VALUE	Mutual Fund	$1.7M	0.0%	18,114 SH	New
VANGUARD RUSSELL 2000 ETF	Mutual Fund	$47.5M	0.3%	474,675 SH	New
Vanguard S&P 500	ETF	$48.0M	0.3%Prev: 274.4%	80,412 SH	Increased-6,546 SH
Vanguard Short Term Corp Bond	ETF	$243K	0.0%	3,065 SH	New
Vanguard Short-Term Bond Index ETF	ETF	$237K	0.0%Prev: 3.9%	3,017 SH	Decreased-5,023 SH
Vanguard Small-Cap	ETF	$913K	0.0%Prev: 5.2%	3,486 SH	Increased-330 SH
VANGUARD TOT WORLD STK ETF	Mutual Fund	$60.8M	0.3%	439,739 SH	New
Vanguard Total Stock Market	ETF	$349K	0.0%Prev: 1.8%	1,089 SH	Increased+22 SH
VERIZON COMMUNICATIONS INC	Common Stock	$78.9M	0.4%	1,572,692 SH	New
Victory Cap Hldgs Inc Com Cl A	Common Stock	$367K	0.0%Prev: 2.0%	5,610 SH	Increased
VISA INC-CLASS A SHARES	Common Stock	$253.1M	1.4%	837,287 SH	New
W.W. Grainger Inc	Common Stock	$553K	0.0%Prev: 2.4%	507 SH	Increased+107 SH
WALMART INC	Common Stock	$12.9M	0.1%	104,048 SH	New
WALT DISNEY CO/THE	Common Stock	$103.7M	0.6%	1,075,860 SH	New
Waste Management Inc	Common Stock	$222K	0.0%	965 SH	New
WATERS CORP	Common Stock	$12.0M	0.1%	40,174 SH	New
WAYSTAR HOLDING CORP	Common Stock	$29.6M	0.2%	1,228,420 SH	New
WELLS FARGO & CO	Common Stock	$66.4M	0.4%	833,579 SH	New
WESTERN MIDSTREAM PARTNERS L	MLP	$3.2M	0.0%	78,819 SH	New
WILLIAMS COS INC	Common Stock	$5.9M	0.0%	80,826 SH	New
WORKDAY INC-CLASS A	Common Stock	$67.2M	0.4%	517,349 SH	New
World Gold Trust SPDR GLD MiniShares ETF	ETF	$1.3M	0.0%	13,601 SH	New
WORTHINGTON ENTERPRISES INC	Common Stock	$23.8M	0.1%	456,925 SH	New
WR Berkley Corp	Common Stock	$619K	0.0%Prev: 3.7%	9,332 SH	Increased+894 SH
YETI HOLDINGS INC	Common Stock	$24.8M	0.1%	677,360 SH	New
YUM! BRANDS INC	Common Stock	$53.5M	0.3%	343,847 SH	New
ZETA GLOBAL HOLDINGS CORP-A	Common Stock	$18.2M	0.1%	1,142,960 SH	New
ZIFF DAVIS INC	Common Stock	$13.1M	0.1%	312,840 SH	New
ZIMMER BIOMET HOLDINGS INC	Common Stock	$1.3M	0.0%	13,917 SH	New
ZURN ELKAY WATER SOLUTIONS C	Common Stock	$22.3M	0.1%	496,639 SH	New

Sold (vs prior filing)

3M CO — $52.2M
ABBOTT LABORATORIES — $4.2M
ABBVIE INC — $47.5M
ACCENTURE PLC-CL A — $40.7M
ADVANCED ENERGY INDUSTRIES — $12.1M
ADVANCED MICRO DEVICES — $976K
AIR PRODUCTS & CHEMICALS INC — $39.3M
AIRBNB INC-CLASS A — $107.3M
ALBANY INTL CORP-CL A — $12.1M
ALIBABA GROUP HOLDING-SP ADR — $41.3M
ALPHABET INC-CL A — $11.2M
ALPHABET INC-CL C — $414.5M
AMAZON.COM INC — $397.3M
AMERICAN EXPRESS CO — $347K
AMERICAN FINANCIAL GROUP INC — $79.8M
AMERIPRISE FINANCIAL INC — $408K
AMGEN INC — $26.1M
ANALOG DEVICES INC — $52.4M
ANTERO MIDSTREAM CORP — $3.1M
APOLLO GLOBAL MANAGEMENT INC — $362K
… and 305 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001193125-26-422223	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001193125-26-011514	$18.78B	View
Oct 17, 2025	Q3 2025