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
301D-Wave Quantum Inc 52,262754.1K $
302CDW Corp/DE 6,218752.5K $
303iShares iBonds Dec 2033 Term C 28,473736K $
304iShares iBonds Dec 2032 Term C 28,447718.9K $
305PNC Financial Services Group Inc/The 3,454718.6K $
306Berkshire Hathaway Inc 1718.1K $
307Vanguard International Equity Index Funds 13,200713.5K $
308iShares iBonds Dec 2031 Term C 30,911647K $
309Norfolk Southern Corp 2,230640K $
310Intel Corp 14,422636.5K $
311Marathon Petroleum Corp 2,602635.4K $
312Innovator Growth-100 Power Buffer ETF- October 11,000620K $
313W R Berkley Corp 9,332618.5K $
314Vanguard Bond Index Funds 7,890609K $
315iShares ESG Aware U.S. Aggregate Bond ETF 12,616599.9K $
316iShares National Muni Bond ETF 5,497583.5K $
317Genesis Energy LP 32,718583.4K $
318Samsara Inc 18,210577.1K $
319Ferguson Enterprises Inc 2,414563.1K $
320Honeywell International Inc 2,475559.4K $
321iShares Biotechnology ETF 3,300557.2K $
322WW Grainger Inc 507553K $
323iShares Trust 6,639548.2K $
324American Express Co 1,794542.6K $
325Delek Logistics Partners LP 10,782536.5K $
326Illinois Tool Works Inc 2,000520.6K $
327Innovator U.S. Equity Power Bu 11,850510.9K $
328iShares iBonds Dec 2034 Term C 19,275502.3K $
329iShares Core MSCI Emerging Markets ETF 6,846477.5K $
330Vanguard High Dividend Yield E 3,183471.4K $
331Vanguard Growth ETF 1,067466.1K $
332Palantir Technologies Inc 3,175464.4K $
333Andersons Inc/The 6,435461.9K $
334iShares Trust 3,800441.2K $
335Klaviyo Inc 21,926426.7K $
336ConocoPhillips 3,130413.2K $
337AMETEK Inc 1,816389.3K $
338Apollo Global Management Inc 3,484388.2K $
339NGL Energy Partners LP 31,258385.4K $
340Blackstone Inc 3,219370.2K $
341Dell Technologies Inc 2,241367.8K $
342Victory Capital Holdings Inc 5,610367.3K $
343Innovator U.S. Equity Power Bu 9,000358.2K $
344iShares MSCI Emerging Markets ETF 6,291357.3K $
345Select Sector Spdr Trust 5,751352.3K $
346Vanguard Total Stock Market ETF 1,089349.4K $
347Rocket Cos Inc 24,270345.8K $
348Teva Pharmaceutical Industries Ltd 11,466345.4K $
349Cummins Inc 625336.3K $
350McKesson Corp 378327.1K $
351Allstate Corp/The 1,550321.4K $
352Vanguard FTSE All World ex-US 2,183318.3K $
353Jabil Inc 1,198318.2K $
354iShares Select U.S. REIT ETF 5,121316.9K $
355Innovator US Equity Accelerated 9 Buffer ETF - January 10,000312.8K $
356Gilead Sciences Inc 2,232311.1K $
357Adobe Inc 1,217295.8K $
358Northrop Grumman Corp 417284.5K $
359Akamai Technologies Inc 2,470283.7K $
360Citizens Financial Group Inc 4,718282.9K $
361S&P Global Inc 643273.5K $
362JPMorgan Ultra-Short Income ETF 5,400273.3K $
363Shell PLC 2,901269.8K $
364NiSource Inc 5,729267.3K $
365First Solar Inc 1,339264.1K $
366iShares Trust 1,185253.2K $
367Huntington Ingalls Industries, Inc. 657249.6K $
368Motorola Solutions Inc 575249.5K $
369General Dynamics Corp 727249.5K $
370iShares Bitcoin Trust ETF 6,393245.6K $
371J M Smucker Co/The 2,524243.4K $
372State Street SPDR S&P Regional Banking ETF 3,730243K $
373VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,065243K $
374Tapestry Inc 1,717242.3K $
375Sempra 2,493242.2K $
376Innovator U.S. Equity Power Bu 5,670237.2K $
377Vanguard Short-term Bond Etf 3,017236.6K $
378Capital One Financial Corp 1,289235.2K $
379Aramark 5,638228.6K $
380Charles River Laboratories International Inc 1,300224.3K $
381United Rentals Inc 307223.7K $
382State Street Corp 1,764223.3K $
383Waste Management Inc 965221.7K $
384EMCOR Group Inc 300221.5K $
385iShares MSCI USA Min Vol Factor ETF 2,372220K $
386Repligen Corp 1,815213.8K $
387Crown Holdings Inc 2,116212.1K $
388Dominion Energy Inc 3,412210.9K $
389Mastercard Inc 420209.9K $
390Rio Tinto PLC 2,238208.8K $
391Textron Inc 2,384208.7K $
392PayPal Holdings Inc 4,581207.2K $
393FactSet Research Systems Inc 945205.1K $
394L3Harris Technologies Inc 593204.7K $
395Simpson Manufacturing Co Inc 1,192204.6K $
396BorgWarner Inc 3,744203.1K $
397Vale SA 12,256195K $
398CARPARTS COM INC 36,02128.5K $