Titelia

Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

398 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 12.8 %
  • Communication 10.2 %
  • Health care 6.5 %
  • Industrials 6.0 %
  • 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

  • US 98.3 %
  • TW 1.3 %
  • MX 0.3 %
  • GB 0.1 %
  • IL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39217.1B $98.34 %
2TW1220.8M $1.27 %
3MX148.5M $0.28 %
4GB218.7M $0.11 %
5IL1345.4K $0.00 %
6BR1195K $0.00 %

Positions

RankCompanySharesValueWeight
101Target Corp 349,11242.3M $
102Frontdoor Inc 799,84342.3M $
103Air Products and Chemicals Inc 144,85842.1M $
104Automatic Data Processing Inc 206,31041.9M $
105iShares Core S&P Mid-Cap ETF 618,36441.8M $
106BioMarin Pharmaceutical Inc 714,53640.4M $
107Option Care Health Inc 1,479,72839.8M $
108Arthur J Gallagher & Co 183,38139.7M $
109Constellation Brands Inc 260,12239M $
110Cargurus Inc 1,110,23137.8M $
111Starbucks Corp 419,90337.6M $
112Microchip Technology Inc 580,91537.5M $
113Choice Hotels International Inc 359,40737.2M $
114TRP US EQUITY RESEARCH ETF 902,63736.9M $
115Principal Financial Group Inc 408,53436.8M $
116Southwest Airlines Co 969,79736.4M $
117Simon Property Group Inc 190,35935.5M $
118Dollar General Corp 289,48934.4M $
119iShares Russell 2000 Growth ETF 106,92033.6M $
120Onto Innovation Inc 163,52533.5M $
121Tidewater Inc 400,42033.5M $
122Omnicom Group Inc 432,60932.6M $
123Amgen Inc 92,09032.4M $
124T Rowe Price Group Inc 355,27432M $
125Paychex Inc 343,10931.6M $
126ITT Inc 165,06131.4M $
127Stride Inc 354,96831.3M $
128SOUTHSTATE BANK CORP 337,04531.2M $
129Globus Medical Inc 356,81130.7M $
130FNB Corp/PA 1,815,19030.3M $
131Booking Holdings Inc 7,18630.3M $
132Ameris Bancorp 384,69930M $
133iShares Russell 1000 Growth ETF 70,12129.9M $
134Regal Rexnord Corp 159,11529.8M $
135Kulicke & Soffa Industries Inc 451,38629.7M $
136Atlantic Union Bankshares Corp 829,46929.6M $
137Waystar Holding Corp 1,228,42029.6M $
138COPT Defense Properties 966,85029.6M $
139AvalonBay Communities, Inc. 180,78329.5M $
140Agree Realty Corp 390,63629.4M $
141Federal Signal Corp 270,47129.2M $
142STAG Industrial Inc 808,00729.1M $
143Merit Medical Systems Inc 420,87329M $
144Advanced Energy Industries Inc 89,73229M $
145Home BancShares Inc/AR 1,064,49528.7M $
146ExlService Holdings Inc 939,69828.6M $
147RingCentral Inc 763,42828.4M $
148Prologis Inc 212,34528.1M $
149Vanguard FTSE Developed Markets ETF 437,84528.1M $
150CACI International Inc 50,70227.6M $
151NIKE Inc 520,28827.5M $
152Qnity Electronics Inc 237,93827.5M $
153Kroger Co/The 379,22727.4M $
154Gulfport Energy Corp 129,04827.3M $
155General Electric Co 93,07326.4M $
156Floor & Decor Holdings Inc 519,17026.4M $
157Evercore Inc 85,19725.4M $
158Alexandria Real Estate Equities, Inc. 542,55525.2M $
159YETI Holdings Inc 677,36024.8M $
160Crocs Inc 296,27624.6M $
161Box Inc 1,029,40724.3M $
162Alphabet Inc 83,90024.1M $
163Ensign Group Inc/The 119,25124M $
164Steven Madden Ltd 708,05324M $
165Nextpower Inc 198,94924M $
166Worthington Enterprises Inc 456,92523.8M $
167Crane Co 138,58423.7M $
168Chemed Corp 62,26423.5M $
169Eagle Materials Inc 124,11123.5M $
170Champion Homes Inc 316,01823.5M $
171Q2 Holdings Inc 488,08023.1M $
172Hancock Whitney Corp 362,81023.1M $
173LCI Industries 187,44123.1M $
174State Street SPDR S&P 500 ETF Trust 35,37723M $
175Huntington Bancshares Inc/OH 1,465,36922.9M $
176Encompass Health Corp 234,42522.7M $
177PVH Corp 325,01822.7M $
178Maximus Inc 350,26922.5M $
179HF Sinclair Corp 359,26422.4M $
180Franklin Electric Co Inc 242,54222.4M $
181TopBuild Corp 63,59522.3M $
182Zurn Elkay Water Solutions Corp 496,63922.3M $
183Gentex Corp 1,019,03722.3M $
184ESCO Technologies Inc 78,28522M $
185Cactus Inc 460,87821.8M $
186Moelis & Co 380,72021.7M $
187Silgan Holdings Inc 552,94521.5M $
188Qualys Inc 243,87221.4M $
189GE Vernova Inc 24,46621.4M $
190Commvault Systems Inc 273,20621.3M $
191Fox Corp 363,84921.2M $
192DoubleVerify Holdings Inc 2,204,76220.9M $
193CCC Intelligent Solutions Holdings Inc 3,481,09320.9M $
194Curtiss-Wright Corp 30,66020.9M $
195KBR Inc 555,52620.5M $
196Clean Harbors Inc 71,27720.4M $
197Hexcel Corp 247,51420M $
198Texas Roadhouse Inc 119,71519.8M $
199iShares Trust 98,78018.9M $
200Bio-Techne Corp 360,91318.9M $