Listed

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

An institutional investment manager in Cincinnati, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1009016.

Share

Holdings: 421 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 452 lines; lines for the same security and option type are added together here.

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc-Cl CGOOGLCommon Stock02079K1079004.5%2,547,714Reduced−21,360
Microsoft CorpMSFTCommon Stock5949181048344.2%2,236,664Added+63,992
Apple IncAAPLCommon Stock0378331007383.7%2,549,295Reduced−91,948
Cintas CorpCTASCommon Stock1729081057233.6%4,252,487Reduced−54
Nvidia CorpNVDACommon Stock67066G1045532.8%2,764,618Added+24,571
Amazon.Com IncAMZNCommon Stock0231351065422.7%2,274,612Added+139,353
Meta Platforms Inc-Class aMETACommon Stock30303M1025242.6%930,966Added+11,919
Ishares Core S&P 500 ETFMutual Fund4642872004102.1%547,391Reduced−532
Bank of America CorpBACCommon Stock0605051043281.6%5,748,174Reduced−41,990
Applied Materials IncAMATCommon Stock0382221053221.6%445,286Reduced−37
Fifth Third BancorpFITBCommon Stock3167731003171.6%5,614,689Added+2,553
Taiwan Semiconductor-Sp AdrTSMCommon Stock8740391003121.6%653,800Added+331
Visa Inc-Class a SharesVCommon Stock92826C8393031.5%882,492Added+45,205
Cincinnati Financial CorpCINFCommon Stock1720621012771.4%1,495,541Reduced−3,135
Broadcom IncAVGOCommon Stock11135F1012761.4%730,207Added+150,190
Exxon Mobil CorpCommon Stock30231G1022681.3%1,959,690Reduced−176,626
Philip Morris InternationalPMCommon Stock7181721092561.3%1,414,730Reduced−131,821
Johnson & JohnsonJNJCommon Stock4781601042401.2%944,509Reduced−119,795
Schwab (Charles) CorpSCHWCommon Stock8085131052351.2%2,550,333Added+8,921
Medtronic plcCommon StockG5960L1032061.0%2,627,177Added+24,993
Unitedhealth Group IncUNHCommon Stock91324P1021991.0%477,964Added+3,079
Deere & CoDECommon Stock2441991051850.9%290,906Added+871
Oracle CorpORCLCommon Stock68389X1051830.9%1,251,246Reduced−7,001
Becton Dickinson and CoBDXCommon Stock0758871091680.8%1,107,849Added+125,973
Boeing CoBACommon Stock0970231051640.8%755,368Added+276
Markel Group IncMKLCommon Stock5705351041600.8%81,945Added+2,145
Texas Instruments IncTXNCommon Stock8825081041600.8%536,900Reduced−499,539
Touchstone STRTG in Etf-IusdMutual Fund89157W2021480.7%5,772,154Added+59,184
Salesforce IncCRMCommon Stock79466L3021410.7%900,281Added+44,969
Airbnb Inc-Class aABNBCommon Stock0090661011380.7%964,421Added+1,535
Ishares Russell 2500 ETFMutual Fund46435G2681380.7%1,504,650Unchanged
Bristol-Myers Squibb CoBMYCommon Stock1101221081330.7%2,304,823Reduced−301,104
Stanley Black & Decker IncSWKCommon Stock8545021011310.7%1,396,575Reduced−35,929
Berkshire Hathaway Inc-Cl BBRK-BCommon Stock0846707021280.6%255,913Reduced−11,788
Jones Lang Lasalle IncJLLCommon Stock48020Q1071260.6%405,288Added+416
Procter & Gamble CoPGCommon Stock7427181091160.6%793,728Added+32,746
Cisco Systems IncCSCOCommon Stock17275R1021140.6%970,924Reduced−162,819
International Flavors & FragrancesIFFCommon Stock4595061011140.6%1,438,079Added+10,480
Micron Technology IncMUCommon Stock5951121031120.6%97,159Reduced−72,947
KLA CorpKLACCommon Stock4824801001100.6%363,680Added+311,516
Walt Disney CoDISCommon Stock2546871061090.5%1,131,737Added+55,877
Comcast Corp-Class aCMCSACommon Stock20030N1011060.5%4,329,783Added+218,553
First Financial BancorpFFBCCommon Stock3202091091050.5%3,089,306Added+337,837
Jpmorgan Chase & CoJPMCommon Stock46625H1001040.5%318,112Added+2,803
Touchstone Securitized IncMutual Fund89157W7071010.5%3,925,408Added+24,995
Monster Beverage CorpMNSTCommon Stock61174X10998.70.5%1,026,941Reduced−81,876
LPL Financial Holdings IncLPLACommon Stock50212V10098.40.5%349,248Added+1,147
International Business Machines CorpIBMCommon Stock45920010192.90.5%330,199Added+36,120
Qualcomm IncQCOMCommon Stock74752510389.90.5%486,440Reduced−12,792
Home Depot IncHDCommon Stock43707610288.10.4%249,666Added+3,066
Caterpillar IncCATCommon Stock14912310187.60.4%82,247Reduced−18,425
US BancorpUSBCommon Stock90297330486.90.4%1,438,139Reduced−2,754
American Financial Group IncAFGCommon Stock02593210485.70.4%612,722Added+1,300
Merck & Co. Inc.MRKCommon Stock58933Y10585.70.4%666,931Added+7,080
LAS Vegas Sands CorpLVSCommon Stock51783410781.30.4%1,761,201Added+186,657
Chevron CorpCVXCommon Stock16676410080.60.4%486,015Reduced−26,174
QXO IncQXOCommon Stock82846H40578.30.4%4,530,690Added+3,792,972
McDonald'S CorpMCDCommon Stock58013510176.10.4%281,514Added+49,370
Goldman Sachs Group IncGSCommon Stock38141G10475.60.4%74,770Reduced−117,220
CVS Health CorpCVSCommon Stock12665010074.70.4%722,017Reduced−29,990
Progyny IncPGNYCommon Stock74340E10373.50.4%2,548,164Reduced−145,229
Pepsico IncPEPCommon Stock71344810871.00.4%524,663Added+102,580
Hubbell IncHUBBCommon Stock44351060771.00.4%135,686Added+146
RTX CorpRTXCommon Stock75513E10170.30.4%370,453Reduced−4,146
Wells Fargo & CoWFCCommon Stock94974610169.80.4%844,895Added+11,316
Cencora IncCORCommon Stock03073E10569.80.4%246,706Added+235,570
Vanguard Tot World STK ETFMutual Fund92204274269.00.3%439,739Unchanged
Nextera Energy IncNEECommon Stock65339F10168.80.3%783,405Added+3,886
Duke Energy CorpDUKCommon Stock26441C20468.40.3%540,109Added+50,174
Citigroup IncCCommon Stock17296742467.70.3%483,764Added+2,283
HCA Healthcare IncHCACommon Stock40412C10167.70.3%173,586Added+393
Blackstone IncBXCommon Stock09260D10767.60.3%574,137Added+570,918
Verizon Communications IncVZCommon Stock92343V10466.60.3%1,572,870Added+178
Blackrock IncBLKCommon Stock09290D10166.30.3%68,903Added+1,097
Touchstone Ultra Short IncomMutual Fund89157W30164.70.3%2,562,900Added+230,538
Union Pacific CorpUNPCommon Stock90781810864.30.3%236,498Added+889
Workday Inc-Class aWDAYCommon Stock98138H10163.40.3%518,194Added+845
Analog Devices IncADICommon Stock03265410563.30.3%159,462Reduced−87,028
ELI Lilly & CoLLYCommon Stock53245710862.70.3%52,264Added+39
Kinder Morgan IncKMICommon Stock49456B10162.60.3%1,957,880Reduced−71,639
Vanguard Ftse Developed ETFMutual Fund92194385862.40.3%875,725Added+437,880
Southern CoSOCommon Stock84258710762.40.3%651,760Reduced−409
Haemonetics CorpHAECommon Stock40502410062.30.3%830,925Reduced−10,092
Linde plcCommon StockG5495010361.70.3%118,882Added+1,532
3M CoMMMCommon Stock88579Y10160.30.3%372,156Reduced−4,684
American Tower CorpAMTREIT03027X10060.00.3%366,638Added+339
Morgan StanleyMSCommon Stock61744644859.60.3%285,209Added+954
Frontdoor IncFTDRCommon Stock35905A10959.30.3%764,547Reduced−35,296
Arthur J Gallagher & CoAJGCommon Stock36357610959.10.3%257,445Added+74,064
Entergy CorpETRCommon Stock29364G10358.90.3%512,432Reduced−55,430
Automatic Data ProcessingADPCommon Stock05301510358.70.3%261,927Added+55,617
T Rowe Price ETF Inc US Equity ResearETF87283Q50358.60.3%1,232,717Added+330,080
Vanguard Ftse All-World Ex-UMutual Fund92204277555.80.3%666,830Reduced−54,575
YUM! Brands IncYUMCommon Stock98849810155.80.3%349,006Added+5,159
Sherwin-Williams CoSHWCommon Stock82434810655.60.3%161,581Added+1,023
Uber Technologies IncUBERCommon Stock90353T10055.30.3%766,863Added+1,127
Sysco CorpSYYCommon Stock87182910754.90.3%656,494Reduced−39,153
Stryker CorpSYKCommon Stock86366710154.80.3%173,915Added+168,471
Truist Financial CorpTFCCommon Stock89832Q10953.70.3%1,077,481Reduced−2,032
Coca-Cola Femsa Sab-Sp AdrKOFCommon Stock19124110852.80.3%496,822Unchanged
Abbvie IncABBVCommon Stock00287Y10952.50.3%208,716Added+858
AT&T IncTCommon Stock00206R10250.90.3%2,457,720Added+2,753
Qualys IncQLYSCommon Stock74758T30350.70.3%368,865Added+124,993
Vanguard S&P 500ETF92290836350.20.3%73,150Reduced−7,262
Southwest Airlines CoLUVCommon Stock84474110850.20.3%977,046Added+7,249
Pfizer IncPFECommon Stock71708110349.60.2%2,061,791Added+19,752
Lockheed Martin CorpLMTCommon Stock53983010948.40.2%94,967Reduced−12,587
Onto Innovation IncONTOCommon Stock68334410548.20.2%127,290Reduced−36,235
Roper Technologies IncROPCommon Stock77669610647.90.2%141,550Reduced−34
Vanguard Russell 2000 ETFMutual Fund92206C66447.00.2%387,207Reduced−87,468
Ishares Core S&P Midcap ETFMutual Fund46428750746.80.2%607,153Reduced−11,211
Microchip Technology IncMCHPCommon Stock59501710446.70.2%512,058Reduced−68,857
Tidewater IncTDWCommon Stock88642R10945.60.2%683,705Added+283,285
Valero Energy CorpVLOCommon Stock91913Y10043.60.2%167,347Reduced−25,083
Kulicke & Soffa IndustriesKLICCommon Stock50124210143.30.2%324,053Reduced−127,333
Exlservice Holdings IncEXLSCommon Stock30208110443.20.2%1,672,177Added+732,479
Touchstone US LRG CapMutual Fund89157W40043.20.2%1,000,000Reduced−5
Avalonbay Communities IncREIT05348410143.20.2%228,834Added+48,051
Air Products & Chemicals IncAPDCommon Stock00915810642.50.2%144,974Added+116
Simon Property Group IncSPGREIT82880610942.40.2%189,577Reduced−782
Ishares Russell 2000 GrowthMutual Fund46428764842.10.2%106,920Unchanged
Netflix IncNFLXCommon Stock64110L10641.30.2%578,051Added+622
Starbucks CorpSBUXCommon Stock85524410941.20.2%402,981Reduced−16,922
T Rowe Price Group IncTROWCommon Stock74144T10841.10.2%361,807Added+6,533
Biomarin Pharmaceutical IncBMRNCommon Stock09061G10140.90.2%715,646Added+1,110
Touchstone Dividend SelectMutual Fund89157W10339.70.2%1,036,198Added+2,399
Choice Hotels International IncCHHCommon Stock16990510639.60.2%359,556Added+149
Qnity Electronics IncQCommon Stock74743L10039.50.2%241,960Added+4,022
Regal Rexnord CorpRRXCommon Stock75875010337.90.2%159,115Unchanged
Constellation Brands Inc-ASTZCommon Stock21036P10836.70.2%263,633Added+3,511
Cargurus IncCARGCommon Stock14178810936.40.2%1,069,080Reduced−41,151
Copt Defense PropertiesCDPREIT22002T10835.70.2%982,340Added+15,490
CCC Intelligent Solutions HoCCCCommon Stock12510Q10035.50.2%6,887,602Added+3,406,509
Ishares Russell 1000 GrowthMutual Fund46428761434.80.2%280,092Added+209,971
General ElectricGECommon Stock36960430134.80.2%93,030Reduced−43
Nike Inc -CL BNKECommon Stock65410610334.50.2%841,438Added+321,150
Federal Signal CorpFSSCommon Stock31385510834.20.2%266,223Reduced−4,248
Paychex IncPAYXCommon Stock70432610733.80.2%343,991Added+882
Ameris BancorpABCBCommon Stock03076K10833.80.2%374,655Reduced−10,044
Atlantic Union Bankshares CoAUBCommon Stock04911A10733.80.2%798,331Reduced−31,138
FNB CorpFNBCommon Stock30252010133.70.2%1,766,754Reduced−48,436
Globus Medical Inc - aGMEDCommon Stock37957720833.60.2%424,876Added+68,065
Waystar Holding CorpWAYCommon Stock94678410533.50.2%1,630,411Added+401,991
Stag Industrial IncSTAGREIT85254J10233.50.2%879,066Added+71,059
Crane CoCRCommon Stock22440810433.40.2%149,688Added+11,104
Dollar General CorpDGCommon Stock25667710533.30.2%289,169Reduced−320
Bio-Techne CorpTECHCommon Stock09073M10433.30.2%470,675Added+109,762
Amgen IncAMGNCommon Stock03116210033.20.2%91,608Reduced−482
Q2 Holdings IncQTWOCommon Stock74736L10933.10.2%688,217Added+200,137
Floor & Decor Holdings Inc-AFNDCommon Stock33975010133.10.2%556,854Added+37,684
Merit Medical Systems IncMMSICommon Stock58988910433.00.2%476,148Added+55,275
Doubleverify Holdings IncDVCommon Stock25862V10533.00.2%3,043,279Added+838,517
Southstate Bank CorpSSBCommon Stock84472E10232.40.2%324,796Reduced−12,249
Champion Homes IncSKYCommon Stock83083010532.30.2%366,216Added+50,198
Omnicom GroupOMCCommon Stock68191910631.90.2%438,387Added+5,778
Booking Holdings IncBKNGCommon Stock09857L10831.70.2%177,743Added+170,557
Phillips 66PSXCommon Stock71854610431.40.2%185,498Reduced−67,311
SS&C Technologies HoldingsSSNCCommon Stock78467J10031.20.2%503,614Reduced−1,009,320
Grand Canyon Education IncLOPECommon Stock38526M10631.10.2%216,990Reduced−34,556
ITT IncITTCommon Stock45073V10830.80.2%155,794Reduced−9,267
Agree Realty CorpADCREIT00849210030.80.2%406,608Added+15,972
Home Bancshares IncHOMBCommon Stock43689320030.80.2%1,077,320Added+12,825
Yeti Holdings IncYETICommon Stock98585X10430.30.2%612,384Reduced−64,976
Franklin Electric Co IncFELECommon Stock35351410230.10.2%280,846Added+38,304
Evercore Inc - aEVRCommon Stock29977A10529.80.1%87,345Added+2,148
Box Inc - Class aBOXCommon Stock10316T10429.60.1%1,115,887Added+86,480
Zurn Elkay Water Solutions CZWSCommon Stock98983L10829.60.1%585,050Added+88,411
Alphabet Inc-Cl aGOOGLCommon Stock02079K30529.40.1%82,341Reduced−1,559
Esco Technologies IncESECommon Stock29631510429.00.1%82,926Added+4,641
Prologis IncPLDREIT74340W10329.00.1%213,910Added+1,565
Eagle Materials IncEXPCommon Stock26969P10829.00.1%128,740Added+4,629
Principal Financial GroupPFGCommon Stock74251V10228.90.1%268,408Reduced−140,126
Alexandria Real Estate EquitAREREIT01527110928.80.1%545,366Added+2,811
GE Vernova IncGEVCommon Stock36828A10128.70.1%24,466Unchanged
Commvault Systems IncCVLTCommon Stock20416610228.60.1%201,819Reduced−71,387
Putnam ETF Trust Focused Lar CapETF74672930028.50.1%559,528Added+320,961
Worthington Enterprises IncWORCommon Stock98181110228.50.1%529,213Added+72,288
Option Care Health IncOPCHCommon Stock68404L20128.40.1%1,352,995Reduced−126,733
Crocs IncCROXCommon Stock22704610928.20.1%233,950Reduced−62,326
Middleby CorpMIDDCommon Stock59627810128.00.1%162,870New+162,870
Gentex CorpGNTXCommon Stock37190110927.90.1%1,106,011Added+86,974
Clean Harbors IncCLHCommon Stock18449610727.90.1%93,425Added+22,148
Accenture PLC-CL aCommon StockG1151C10127.90.1%223,860Added+70,777
Ringcentral Inc-Class aRNGCommon Stock76680R20627.80.1%712,943Reduced−50,485
Zeta Global Holdings Corp-AZETACommon Stock98956A10527.50.1%1,395,621Added+252,661
Hancock Whitney CorpHWCCommon Stock41012010927.30.1%365,589Added+2,779
Privia Health Group IncPRVACommon Stock74276R10227.10.1%1,053,271Added+863,660
Caci International Inc -CL aCACICommon Stock12719030427.10.1%58,410Added+7,708
Moelis & Co - Class aMCCommon Stock60786M10527.00.1%412,153Added+31,433
SAP Se-Sponsored AdrSAPCommon Stock80305420426.50.1%172,140New+172,140
Texas Roadhouse IncTXRHCommon Stock88268110926.30.1%135,947Added+16,232
Advanced Energy IndustriesAEISCommon Stock00797310026.10.1%70,060Reduced−19,672
Hexcel CorpHXLCommon Stock42829110826.00.1%260,325Added+12,811
Huntington Bancshares IncHBANCommon Stock44615010426.00.1%1,465,369Unchanged
Nextpower Inc-Cl aNXTCommon Stock65290E10125.70.1%216,111Added+17,162
MSA Safety IncMSACommon Stock55349810625.70.1%147,304New+147,304
SS SPDR S&P 500 ETF Trust-UsSPYMutual Fund78462F10325.70.1%34,436Reduced−941
Silgan Holdings IncSLGNCommon Stock82704810925.60.1%551,295Reduced−1,650
LCI IndustriesLCIICommon Stock50189K10324.50.1%231,782Added+44,341
Gulfport Energy CorpGPORCommon Stock40263550224.10.1%141,854Added+12,806
Steven Madden LtdSHOOCommon Stock55626910823.90.1%568,470Reduced−139,583
Chemed CorpCHECommon Stock16359R10323.80.1%51,013Reduced−11,251
Encompass Health CorpEHCCommon Stock29261A10023.70.1%234,563Added+138
Urban Outfitters IncURBNCommon Stock91704710222.70.1%320,180New+320,180
Ensign Group IncENSGCommon Stock29358P10122.40.1%139,517Added+20,266
Magnolia Oil & Gas Corp - aMGYCommon Stock55966310922.30.1%870,898New+870,898
Doximity Inc-Class aDOCSCommon Stock26622P10721.70.1%1,046,594Added+254,403
Malibu Boats Inc - aMBUUCommon Stock56117J10021.50.1%782,462Added+87,699
HF Sinclair CorpDINOCommon Stock40394910021.20.1%304,153Reduced−55,111
Curtiss-Wright CorpCWCommon Stock23156110120.90.1%27,608Reduced−3,052
Topbuild CorpCommon Stock89055F10320.70.1%58,492Reduced−5,103
iShares MSCI USA Quality Factor ETFETF46432F33920.20.1%91,967Reduced−6,813
Cactus Inc - aWHDCommon Stock12720310719.5<0.1%379,727Reduced−81,151
Certara IncCERTCommon Stock15687V10918.8<0.1%2,864,204Added+188,661
Vanguard Russell 1000 GrowthMutual Fund92206C68016.0<0.1%125,021Reduced−6,324
Global X S&P 500 Ca Val ETFMutual Fund37954Y88913.3<0.1%150,823Reduced−125
Ishares Broad Usd High YieldMutual Fund46435U85312.3<0.1%333,242Unchanged
Walmart IncWMTCommon Stock93114210311.7<0.1%103,122Reduced−926
Quanta Services IncPWRCommon Stock74762E10211.5<0.1%16,000Reduced−3
Touchstone International Eqty ETFMutual Fund89157W87110.2<0.1%380,000Unchanged
Vanguard Russell 1000Mutual Fund92206C7309.0<0.1%26,626Added+1,128
TJX Companies IncTJXCommon Stock8725401098.7<0.1%57,157Reduced−1,097
Cheniere Energy IncLNGCommon Stock16411R2088.0<0.1%33,294Added+4,435
Touchstone Sands Em Exch GRMutual Fund89157W8897.7<0.1%200,000Unchanged
iShares Russell 2000 ETFETF4642876556.7<0.1%22,159Reduced−226
Doordash Inc - aDASHCommon Stock25809K1056.2<0.1%33,567Reduced−16
iShares U.S. Technology ETFETF4642877216.2<0.1%24,467Reduced−292
Costco Wholesale CorpCOSTCommon Stock22160K1055.9<0.1%6,344Reduced−119
Coca-Cola CoKOCommon Stock1912161005.9<0.1%72,805Added+15,707
Touchstone Sands Sel GR ETFMutual Fund89157W8065.9<0.1%200,000Reduced−40
Enterprise Products PartnersEPDCommon Stock2937921075.8<0.1%157,071Added+22,784
Williams Cos IncWMBCommon Stock9694571005.6<0.1%74,735Reduced−6,091
Energy Transfer LPETCommon Stock29273V1005.5<0.1%287,074Added+17,866
DT Midstream IncDTMCommon Stock23345M1075.4<0.1%37,023Added+3,410
iShares Russell Mid-Cap ETFETF4642874995.4<0.1%48,554Reduced−4,095
Plains GP Holdings LP-CL aPAGPCommon Stock72651A2075.0<0.1%206,224Added+8,137
Snowflake IncSNOWCommon Stock8334451095.0<0.1%19,452Reduced−4
Oneok IncCommon Stock6826801034.9<0.1%56,726Reduced−2,493
Targa Resources CorpTRGPCommon Stock87612G1014.8<0.1%17,837Reduced−1,462
LAM Research CorpLRCXCommon Stock5128073064.6<0.1%10,607Reduced−545
Novartis AG Spons ADRNVSADR66987V1094.5<0.1%28,866Reduced−176
Medpace Hldgs Inc ComMEDPCommon Stock58506Q1094.5<0.1%8,525Unchanged
Vanguard Mid-CapETF9229086294.5<0.1%55,721Added+42,046
Advanced Micro DevicesAMDCommon Stock0079031074.2<0.1%7,312Reduced−1,148
American Water Works Company IncAWKCommon Stock0304201034.2<0.1%31,898Reduced−532
Ishares Russell 3000 ETFMutual Fund4642876894.0<0.1%9,379Reduced−26
Ishares Msci Eafe ETFMutual Fund4642874653.7<0.1%35,898Reduced−314
Western Midstream Partners LWESMLP9586691033.4<0.1%78,819Unchanged
Antero Midstream CorpAMCommon Stock03676B1023.3<0.1%147,227Reduced−13,978
MPLX LPMPLXMLP55336V1003.3<0.1%58,535Added+2,684
Invesco QQQ Trust Series 1ETF46090E1033.2<0.1%4,411Reduced−187
Teradyne IncTERCommon Stock8807701023.1<0.1%6,500Unchanged
Civista BancShares IncCIVBCommon Stock1788671073.0<0.1%106,394Unchanged
Franklin U.S. Mid Cap Multifactor Index ETFETF35473P8842.9<0.1%49,434Reduced−7,535
Chubb LtdCommon StockH1467J1042.8<0.1%8,348Added+72
Servicenow IncNOWCommon Stock81762P1022.8<0.1%28,235Reduced−15
Nextdecade CorpNEXTCommon Stock65342K1052.8<0.1%370,831Reduced−273,586
iShares Russell 1000 ETFETF4642876222.6<0.1%6,370Reduced−2,245
Intuitive Surgical IncISRGCommon Stock46120E6022.6<0.1%6,416Reduced−3
Elevance Health IncELVCommon Stock0367521032.3<0.1%5,846Reduced−22
D-Wave Quantum IncQBTSCommon Stock26740W1092.2<0.1%93,278Added+41,016
NU Holdings Ltd/Cayman Isl-ACommon StockG6683N1032.2<0.1%165,942Unchanged
Parker Hannifin CorpPHCommon Stock7010941042.2<0.1%2,252Reduced−167
Vanguard Dividend AppreciationETF9219088442.2<0.1%9,290Unchanged
Intel CorpINTCCommon Stock4581401002.0<0.1%14,222Reduced−200
Vanguard Russell 1000 ValueMutual Fund92206C7141.9<0.1%18,114Unchanged
Palo Alto Networks IncPANWCommon Stock6974351051.9<0.1%5,574Unchanged
Thermo Fisher Scientific IncTMOCommon Stock8835561021.9<0.1%3,783Reduced−124
Hess Midstream LP - Class aHESMCommon Stock4281031051.9<0.1%49,826Added+15,625
Cardinal Health IncCAHCommon Stock14149Y1081.9<0.1%7,797Reduced−2,119
Okta IncOKTACommon Stock6792951051.8<0.1%13,498Unchanged
Ionq IncIONQCommon Stock46222L1081.8<0.1%34,482New+34,482
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 EtfETF46138G6491.8<0.1%6,033Unchanged
Kroger CoKRCommon Stock5010441011.8<0.1%32,752Reduced−346,475
Ishares Broad Usd InvestmentMutual Fund4642886201.8<0.1%34,822Reduced−488
Quest Diagnostics IncDGXCommon Stock74834L1001.8<0.1%8,371Reduced−91
Abbott LaboratoriesABTCommon Stock0028241001.7<0.1%19,285Reduced−4,312
Eaton Corp PLCCommon StockG291831031.7<0.1%4,006Reduced−64
iShares Core S&P Small-Cap ETFETF4642878041.7<0.1%11,453Reduced−146
Marvell Technology IncMRVLCommon Stock5738741041.7<0.1%5,672Reduced−5,028
Danaher CorpDHRCommon Stock2358511021.7<0.1%8,844Reduced−39
iShares iBoxx Investment Grade Corporate Bond ETFETF4642872421.6<0.1%14,814Reduced−1,022
Emerson Electric CoEMRCommon Stock2910111041.6<0.1%11,104Reduced−351
Fedex CorpFDXCommon Stock31428X1061.5<0.1%4,856Reduced−7
Waste Management IncWMCommon Stock94106L1091.5<0.1%6,745Added+5,780
Park National CorpPRKCommon Stock7006581071.5<0.1%8,141Unchanged
Ecolab IncECLCommon Stock2788651001.5<0.1%5,292Reduced−93
CME Group IncCMECommon Stock12572Q1051.5<0.1%6,614Reduced−175
Venture Global Inc-Cl aVGCommon Stock92333F1011.4<0.1%129,951New+129,951
iShares Russell Mid-Cap Growth ETFETF4642874811.4<0.1%9,658Unchanged
Lowe's Companies IncLOWCommon Stock5486611071.4<0.1%6,373Reduced−42
iShares 5-10 Yr Investment Grade Corporate Bd ETFETF4642886381.4<0.1%25,792Reduced−1,159
iShares Core MSCI EAFE ETFETF46432F8421.4<0.1%14,015Added+379
Vanguard Muni Bond Tax ExemptETF9229077461.3<0.1%25,746Reduced−1,809
Bank of New York Mellon CorpBNYCommon Stock0640581001.3<0.1%8,992Reduced−285
Diageo plcDEOCommon Stock25243Q2051.3<0.1%16,004Reduced−230,953
Ishares Core U.S. AggregateMutual Fund4642872261.3<0.1%12,939Added+704
Mongodb IncMDBCommon Stock60937P1061.2<0.1%3,707Reduced−1,070
iShares Select DividendETF4642871681.2<0.1%7,808Reduced−300
Select Water Solutions IncWTTRCommon Stock81617J3011.2<0.1%60,401Added+3,440
NGL Energy Partners LPNGLMLP62913M1071.2<0.1%75,415Added+44,157
Zimmer Biomet Holdings IncZBHCommon Stock98956P1021.2<0.1%13,841Reduced−76
Vanguard Small-CapETF9229087511.2<0.1%3,901Added+415
Schwab US TIPSETF8085248701.1<0.1%41,430Added+3,738
Kinetik Holdings IncKNTKCommon Stock02215L2091.1<0.1%22,329Unchanged
Farmers & Merchants Banco/OhFMAOCommon Stock30779N1051.0<0.1%34,233Unchanged
World Gold Trust SPDR GLD MiniShares ETFGLDMETF98149E3031.0<0.1%13,101Reduced−500
Quantinuum Inc-AQNTCommon Stock74768A1041.0<0.1%12,142New+12,142
Uipath Inc - Class aPATHCommon Stock90364P1050.9<0.1%85,290Unchanged
Rigetti Computing IncRGTICommon Stock76655K1030.9<0.1%45,989New+45,989
Equity Defined Protection ETFETF45783Y2360.9<0.1%29,500Unchanged
United Parcel Service-Cl BUPSCommon Stock9113121060.9<0.1%8,140Reduced−52
CDW CorpCDWCommon Stock12514G1080.9<0.1%6,218Unchanged
Mondelez International Inc-AMDLZCommon Stock6092071050.9<0.1%14,816Reduced−1,361
iShares MSCI EAFE ValueETF4642888770.9<0.1%11,158Reduced−1,340
Hilton Worldwide Holdings IncHLTCommon Stock43300A2030.9<0.1%2,578Reduced−522
PNC Financial Service CorpPNCCommon Stock6934751050.8<0.1%3,424Reduced−30
Quantum Emotion CorpQNCCommon Stock74767K1030.8<0.1%263,714New+263,714
iShares 1-5 Year Investment Grade Corporate Bd ETFETF4642886460.8<0.1%14,846Reduced−684
Vanguard FTSE Emerging MarketsETF9220428580.8<0.1%12,854Reduced−346
Berkshire Hathaway Cl ABRK-BCommon Stock0846701080.7<0.1%1Unchanged
Genesis Energy L.P.GELCommon Stock3719271040.7<0.1%52,743Added+20,025
iShares iBonds Dec 2033 Term Corp ETFETF46436E1300.7<0.1%28,473Unchanged
Infleqtion IncINFQCommon Stock45676K1030.7<0.1%54,042New+54,042
iShares Trust iBonds Dec 2032 Term Corporate ETFETF46436E3120.7<0.1%28,447Unchanged
Innovator S&P 500 Ultra Buffer ETF - JulyETF45782C8390.7<0.1%16,675Unchanged
Cable One Inc 03/15/28 1.125Corporate Debt12685JAG00.7<0.1%$1,010,000 principalUnchanged
Norfolk Southern CorpNSCCommon Stock6558441080.7<0.1%2,155Reduced−75
iShares U.S. Energy ETFETF4642877960.7<0.1%11,700Unchanged
iShares Gold TrustIAUETF4642852040.6<0.1%8,600Reduced−155
Marathon Petroleum CorpMPCCommon Stock56585A1020.6<0.1%2,526Reduced−76
iShares iBonds Dec 2031 Term Corp ETFETF46436E4860.6<0.1%30,911Unchanged
W.W. Grainger IncGWWCommon Stock3848021040.6<0.1%462Reduced−45
iShares Biotechnology ETFETF4642875560.6<0.1%3,300Unchanged
Waterbridge Infrastruc-Cl aWBICommon Stock9409231050.6<0.1%18,171New+18,171
WR Berkley CorpWRBCommon Stock0844231020.6<0.1%8,720Reduced−612
Ishares Esg Aware US AggregaMutual Fund46435U5490.6<0.1%12,881Added+265
iShares Core MSCI Emerging Markets ETFETF46434G1030.6<0.1%7,196Added+350
Samsara Inc-Cl aIOTCommon Stock79589L1060.6<0.1%18,210Unchanged
Xanadu Quantum Technolo-Cl BXNDUCommon Stock98390R1020.6<0.1%48,761New+48,761
Ferguson Enterprises IncFERGCommon Stock31488V1070.6<0.1%2,463Added+49
American Express CoAXPCommon Stock0258161090.6<0.1%1,722Reduced−72
Proshares S&P 500 Ex-Energy ETFETF74347B5810.6<0.1%7,217Unchanged
Dell Technologies -CDELLCommon Stock24703L2020.6<0.1%1,344Reduced−897
Innovator Growth - 100 Buffer ETF - OctETF45782C6150.6<0.1%9,000Reduced−2,000
Vanguard Growth ETFETF9229087360.6<0.1%6,402Added+5,335
Innovator US Equity Power Buffer ETF - OctoberETF45782C7970.5<0.1%11,850Unchanged
iShares 1-3 Year Treasury Bond ETFETF4642874570.5<0.1%6,639Unchanged
Ishares Tr Ibonds Dec 2034 Term Corporate EtfETF46438G6530.5<0.1%19,275Unchanged
Vanguard High Dividend YieldETF9219464060.5<0.1%3,108Reduced−75
Illinois Tool Works IncITWCommon Stock4523081090.5<0.1%1,783Reduced−217
Canadian Pacific Kansas City LtdCPCommon Stock13646K1080.5<0.1%5,487Unchanged
Andersons IncANDECommon Stock0341641030.4<0.1%6,435Unchanged
Ametek IncAMECommon Stock0311001000.4<0.1%1,816Unchanged
iShares Gold Trust MicroIAUMETF46436F1030.4<0.1%10,975New+10,975
iShares Dow Jones US Utilities Sector IndexETF4642876970.4<0.1%3,800Unchanged
iShares MSCI Emerging Markets ETFETF4642872340.4<0.1%6,291Unchanged
ASP Isotopes IncASPICommon Stock00218A1050.4<0.1%67,136New+67,136
Apollo Global Management IncAPOCommon Stock03769M1060.4<0.1%3,484Unchanged
Jabil IncJBLCommon Stock4663131030.4<0.1%1,066Reduced−132
SLB LimitedSLBCommon Stock8068571080.4<0.1%8,366Reduced−2,025
Teva Pharmaceutical-Sp AdrCommon Stock8816242090.4<0.1%11,466Unchanged
Rocket Cos Inc-Class aRKTCommon Stock77311W1010.4<0.1%24,270Unchanged
Vanguard Total Stock MarketETF9229087690.4<0.1%1,027Reduced−62
Innovator S&P 500 Power Buffer ETF - AprilETF45782C8700.4<0.1%9,000Unchanged
Cummins IncCMICommon Stock2310211060.4<0.1%519Reduced−106
Fedex Freight Holding CoFDXFCommon Stock3143521050.4<0.1%2,427New+2,427
Waters CorpWATCommon Stock9418481030.4<0.1%968Reduced−39,206
Citizens Financial GroupCFGCommon Stock1746101050.4<0.1%5,175Added+457
United Rentals IncURICommon Stock9113631090.3<0.1%307Unchanged
Palantir Tech Inc Com CL APLTRCommon Stock69608A1080.3<0.1%2,961Reduced−214
Innovator Us Equity Accel 9 Buf EtfETF45783Y7800.3<0.1%10,000Unchanged
Vanguard FTSE All World ex-US Small-CapETF9220427180.3<0.1%2,183Unchanged
Klaviyo Inc-AKVYOCommon Stock49845K1010.3<0.1%21,926Unchanged
ConocophillipsCOPCommon Stock20825C1040.3<0.1%3,130Unchanged
iShares National Muni BondETF4642884140.3<0.1%2,997Reduced−2,500
AramarkARMKCommon Stock03852U1060.3<0.1%5,638Unchanged
First Solar IncFSLRCommon Stock3364331070.3<0.1%1,339Unchanged
Tapestry IncTPRCommon Stock8760301070.3<0.1%2,125Added+408
State Street CorpSTTCommon Stock8574771030.3<0.1%1,764Unchanged
Charles River Laboratories International IncCRLCommon Stock1598641070.3<0.1%1,300Unchanged
Ishares Russell 1000 Value EMutual Fund4642875980.3<0.1%1,213Added+28
McKesson CorpMCKCommon Stock58155Q1030.3<0.1%378Unchanged
Borgwarner IncBWACommon Stock0997241060.3<0.1%4,291Added+547
JM Smucker CoSJMCommon Stock8326964050.3<0.1%2,524Unchanged
SPDR S&P Regional BankingETF78464A6980.3<0.1%3,730Unchanged
SPDR Energy Select Sector ETFETF81369Y5060.3<0.1%5,233Reduced−518
GEN Digital IncGENCommon Stock6687711080.3<0.1%11,101New+11,101
Vanguard Information TechnologyETF92204A7020.3<0.1%2,264New+2,264
Nisource IncNICommon Stock65473P1050.3<0.1%5,629Reduced−100
Gilead Sciences IncGILDCommon Stock3755581030.3<0.1%2,093Reduced−139
Honeywell InternationalHONCommon Stock4385162050.3<0.1%1,157New+1,157
Textron IncTXTCommon Stock8832031010.3<0.1%2,816Added+432
JP Morgan Ultra-Short Income ETFETF46641Q8370.3<0.1%5,073Reduced−327
Honeywell Aerospace IncHONACommon Stock43849R1050.3<0.1%1,156New+1,156
Allstate CorpALLCommon Stock0200021010.3<0.1%1,060Reduced−490
Repligen CorpRGENCommon Stock7599161090.2<0.1%1,815Unchanged
Innovator S&P 500 Power Buffer ETF - JuneETF45782C7480.2<0.1%5,670Unchanged
S&P Global IncSPGICommon Stock78409V1040.2<0.1%590Reduced−53
TD Synnex CorpSNXCommon Stock87162W1000.2<0.1%898New+898
Motorola Solutions IncMSICommon Stock6200763070.2<0.1%575Unchanged
Capital One Financial CorpCOFCommon Stock14040H1050.2<0.1%1,189Reduced−100
Crown Holdings IncCCKCommon Stock2283681060.2<0.1%2,116Unchanged
Vanguard Short-Term Bond Index ETFETF9219378270.2<0.1%3,017Unchanged
SPDR S&P 600 Small Cap GrowthETF78464A2010.2<0.1%1,964New+1,964
Dominion Energy IncDCommon Stock25746U1090.2<0.1%3,412Unchanged
SempraSRECommon Stock8168511090.2<0.1%2,493Unchanged
iShares Edge MSCI Min Vol USA ETFETF46429B6970.2<0.1%2,392Added+20
Victory Cap Hldgs Inc Com Cl AVCTRCommon Stock92645B1030.2<0.1%2,710Reduced−2,900
Dick'S Sporting Goods IncDKSCommon Stock2533931020.2<0.1%995New+995
Shell Plc-AdrSHELCommon Stock7802593050.2<0.1%2,901Unchanged
Amphenol CorpAPHCommon Stock0320951010.2<0.1%1,240New+1,240
Adobe IncADBECommon Stock00724F1010.2<0.1%1,066Reduced−151
General Dynamics CorporationGDCommon Stock3695501080.2<0.1%613Reduced−114
Vanguard Value ETFETF9229087440.2<0.1%986New+986
iShares Bitcoin ETFIBITETF46438F1010.2<0.1%6,393Unchanged
RIO Tinto Plc-Spon AdrRIOCommon Stock7672041000.2<0.1%2,238Unchanged
Northrop Grumman CorpNOCCommon Stock6668071020.2<0.1%417Unchanged
United Community Banks IncUCBCommon Stock90984P3030.2<0.1%6,000New+6,000
Vale Sa-Sp AdrVALECommon Stock91912E1050.2<0.1%12,256Unchanged
Amplitech Group IncAMPGCommon Stock03211Q2000.2<0.1%23,844New+23,844

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Akamai Technologies IncAKAMCommon Stock00971T1010.00.0%0Sold out−2,470
Carparts.Com IncCommon Stock14427M1070.00.0%0Sold out−36,021
Colliers International Gr-Subord VotCIGICommon Stock1946931070.00.0%0Sold out−184,045
Delek Logistics Partners LPDKLMLP24664T1030.00.0%0Sold out−10,782
EMCOR Group IncEMECommon Stock29084Q1000.00.0%0Sold out−300
Factset Resh Sys IncFDSCommon Stock3030751050.00.0%0Sold out−945
Fox Corp - Class aFOXACommon Stock35137L1050.00.0%0Sold out−363,849
Honeywell InternationalCommon Stock4385161060.00.0%0Sold out−2,475
Huntington Ingalls IndustrieHIICommon Stock4464131060.00.0%0Sold out−657
iShares Cohen & Steers REIT ETFETF4642875640.00.0%0Sold out−5,121
KBR IncKBRCommon Stock48242W1060.00.0%0Sold out−555,526
L3 Harris Technologies IncLHXCommon Stock5024311090.00.0%0Sold out−593
Liveramp Holdings IncRAMPCommon Stock53815P1080.00.0%0Sold out−1,960,674
Mastercard IncMACommon Stock57636Q1040.00.0%0Sold out−420
Maximus IncMMSCommon Stock5779331040.00.0%0Sold out−350,269
Oceaneering International IncOIICommon Stock6752321020.00.0%0Sold out−526,034
PayPal Holdings IncPYPLCommon Stock70450Y1030.00.0%0Sold out−4,581
PVH CorpPVHCommon Stock6936561000.00.0%0Sold out−325,018
Simpson Manufacturing CoSSDCommon Stock8290731050.00.0%0Sold out−1,192
Stride IncLRNCommon Stock86333M1080.00.0%0Sold out−354,968
Target CorpTGTCommon Stock87612E1060.00.0%0Sold out−349,112
Vanguard Intermediate Term Bond ETFETF9219378190.00.0%0Sold out−7,890
Vanguard Short Term Corp BondETF92206C4090.00.0%0Sold out−3,065
Ziff Davis IncZDCommon Stock48123V1020.00.0%0Sold out−312,840

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-307398 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.