Titelia

Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

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Net assets
-
Positions
398 in 6 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 2,172,672804.3M $
2Alphabet Inc 2,569,074737M $
3Cintas Corp 4,252,541719.3M $
4Apple Inc 2,641,243670.3M $
5Meta Platforms Inc 919,047525.8M $
6NVIDIA Corp 2,740,047477.9M $
7Amazon.com Inc 2,135,259444.7M $
8Exxon Mobil Corp 2,136,316362.4M $
9iShares Core S&P 500 ETF 547,923357.9M $
10Bank of America Corp 5,790,164282.3M $
11Fifth Third Bancorp 5,612,136260.7M $
12Johnson & Johnson 1,064,304260.2M $
13Philip Morris International Inc. 1,546,551255.7M $
14Visa Inc 837,287253.1M $
15Charles Schwab Corp/The 2,541,412238.8M $
16Cincinnati Financial Corp 1,498,676235.8M $
17Taiwan Semiconductor Manufacturing Co Ltd 653,469220.8M $
18Texas Instruments Inc 1,036,439201.2M $
19Oracle Corp 1,258,247185.1M $
20Broadcom Inc 580,017179.5M $
21Deere & Co 290,035163.4M $
22Goldman Sachs Group Inc/The 191,990162.4M $
23Salesforce Inc 855,312159.7M $
24Bristol-Myers Squibb Co 2,605,927158M $
25Becton Dickinson & Co 981,876154.4M $
26Markel Group Inc 79,800152.7M $
27Applied Materials Inc 445,323152.2M $
28Boeing Co/The 755,092150.3M $
29UnitedHealth Group Inc 474,885128.5M $
30Berkshire Hathaway Inc 267,701128.3M $
31Jones Lang LaSalle Inc 404,872123.2M $
32Airbnb Inc 962,886121.6M $
33Comcast Corp 4,111,230118M $
34iShares Trust 1,504,650114.9M $
35Procter & Gamble Co/The 760,982109.9M $
36Chevron Corp 512,189106M $
37LPL Financial Holdings Inc 348,101104.7M $
38Walt Disney Co/The 1,075,860103.7M $
39International Flavors & Fragrances Inc 1,427,599103.6M $
40SS&C Technologies Holdings Inc 1,512,934102.2M $
41Stanley Black & Decker Inc 1,432,504101.8M $
42JPMorgan Chase & Co 315,30992.8M $
43Cisco Systems, Inc. 1,133,74388M $
44Las Vegas Sands Corp 1,574,54484.8M $
45HCA Healthcare Inc 173,19382M $
46Home Depot Inc/The 246,60081.1M $
47Monster Beverage Corp 1,108,81780.3M $
48Merck & Co Inc 659,85179.4M $
49Verizon Communications Inc 1,572,69278.9M $
50Analog Devices Inc 246,49078.4M $
51American Financial Group Inc/OH 611,42278.1M $
52KLA Corp 52,16476.8M $
53First Financial Bancorp 2,751,46976.7M $
54US Bancorp 1,440,89374.9M $
55NextEra Energy Inc 779,51972.4M $
56RTX Corp 374,59972.3M $
57McDonald's Corp. 232,14472.1M $
58Caterpillar Inc 100,67271.3M $
59International Business Machines Corp. 294,07971.3M $
60AT&T Inc 2,454,96771.2M $
61Kinder Morgan, Inc. 2,029,51968M $
62Workday Inc 517,34967.2M $
63Hubbell Inc 135,54066.5M $
64Wells Fargo & Co 833,57966.4M $
65PepsiCo Inc 422,08365.5M $
66Blackrock Inc 67,80665.2M $
67Lockheed Martin Corp 107,55465M $
68QUALCOMM Inc 499,23264.3M $
69Duke Energy Corp 489,93564.2M $
70Entergy Corp 567,86263.8M $
71American Tower Corp 366,29963.2M $
72Southern Co/The 652,16962.9M $
73Vanguard Total World Stock ETF 439,73960.8M $
74Touchstone Ultra Short Income 2,332,36259.1M $
75Micron Technology Inc 170,10657.5M $
76Pfizer Inc 2,042,03957.3M $
77Union Pacific Corp 235,60957.2M $
78Netflix Inc 577,42955.5M $
79Uber Technologies Inc 765,73655.1M $
803M Co 376,84054.7M $
81Citigroup Inc 481,48154.6M $
82Vanguard FTSE All-World ex-US ETF 721,40554.2M $
83CVS Health Corp 752,00754M $
84Yum! Brands Inc 343,84753.5M $
85LiveRamp Holdings Inc 1,960,67452M $
86Sherwin-Williams Co/The 160,55851.5M $
87Roper Technologies Inc 141,58450.1M $
88Truist Financial Corp 1,079,51349.6M $
89Sysco Corp 695,64749.6M $
90Coca-Cola Femsa SAB de CV 496,82248.5M $
91Vanguard S&P 500 ETF 80,41248M $
92Eli Lilly & Co 52,22548M $
93Vanguard Scottsdale Funds 474,67547.5M $
94Valero Energy Corp 192,43047.5M $
95Haemonetics Corp 841,01747.4M $
96Morgan Stanley 284,25546.8M $
97Phillips 66 252,80946.1M $
98Progyny Inc 2,693,39345.7M $
99AbbVie Inc 207,85845.2M $
100Grand Canyon Education Inc 251,54642.8M $

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Sector breakdown

  • Technology 21.1 %
  • Financials 12.8 %
  • Communication 10.2 %
  • Health care 6.5 %
  • Industrials 6.1 %
  • Consumer discretionary 5.5 %
  • Consumer staples 3.9 %
  • Funds 3.5 %
  • Energy 3.2 %
  • Utilities 1.5 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.3 %
  • Mexico 0.3 %
  • United Kingdom 0.1 %
  • Israel 0.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39217.1B $98.34 %
2Taiwan1220.8M $1.27 %
3Mexico148.5M $0.28 %
4United Kingdom218.7M $0.11 %
5Israel1345.4K $0.00 %
6Brazil1195K $0.00 %
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Titelia. "Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/". https://titelia.com/en/funds/US13F1009016