HolderBook

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1009016
Reported value
$19.9B
Positions
421
Top 10 weight
29.5%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$900.2M2,547,7144.53%+0.45pp31q-0.8%-$7.5M
MICROSOFT CORPMSFT$834.3M2,236,6644.19%-0.25pp31q+2.9%+$23.9M
APPLE INCAAPL$737.7M2,549,2953.71%flat31q-3.5%-$26.6M
CINTAS CORPCTAS$723.3M4,252,4873.64%-0.34pp31qHELD
NVIDIA CORPORATIONNVDA$553.2M2,764,6182.78%+0.14pp24q+0.9%+$4.9M
AMAZON COM INCAMZN$542.1M2,274,6122.73%+0.27pp31q+6.5%+$33.2M
META PLATFORMS INCMETA$524.4M930,9662.64%-0.27pp31q+1.3%+$6.7M
ISHARES TRIVV$409.9M547,3912.06%+0.08pp31qHELD
BANK OF AMER CORPBAC$327.5M5,748,1741.65%+0.09pp31q-0.7%-$2.4M
APPLIED MATLS INCAMAT$321.9M445,2861.62%+0.78pp15qHELD
FIFTH THIRD BANCORPFITB$316.5M5,614,6891.59%+0.15pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$312.2M653,8001.57%+0.35pp15qHELD
VISA INCV$302.8M882,4921.52%+0.12pp31q+5.4%+$15.5M
CINCINNATI FINL CORPCINF$276.9M1,495,5411.39%+0.09pp31qHELD
BROADCOM INCAVGO$275.8M730,2071.39%+0.39pp31q+25.9%+$56.7M
EXXON MOBIL CORPXOMXXXX$267.9M1,959,6901.35%-0.66pp31q-8.3%-$24.1M
PHILIP MORRIS INTL INCPM$255.9M1,414,7301.29%-0.13pp31q-8.5%-$23.8M
JOHNSON & JOHNSONJNJ$239.9M944,5091.21%-0.23pp31q-11.3%-$30.4M
SCHWAB CHARLES CORPSCHW$235.3M2,550,3331.18%-0.14pp31qHELD
MEDTRONIC PLCMDT$205.5M2,627,1771.03%-0.21pp31q+1.0%+$2.0M
UNITEDHEALTH GROUP INCUNH$198.7M477,9641.00%+0.29pp31q+0.6%+$1.3M
DEERE & CODE$184.5M290,9060.93%+0.02pp31qHELD
ORACLE CORPORCL$183.4M1,251,2460.92%-0.10pp31q-0.6%-$1.0M
BECTON DICKINSON & COBDX$167.7M1,107,8490.84%-0.01pp10q+12.8%+$19.1M
BOEING COBA$163.5M755,3680.82%-0.01pp31qHELD
MARKEL GROUP INCMKL$160.0M81,9450.80%-0.04pp22q+2.7%+$4.2M
TEXAS INSTRS INCTXN$160.0M536,9000.80%-0.31pp31q-48.2%-$148.9M
TOUCHSTONE ETF TRUSTSIO$148.2M5,772,1540.75%-0.06pp16q+1.0%+$1.5M
SALESFORCE INCCRM$141.0M900,2810.71%-0.17pp31q+5.3%+$7.0M
AIRBNB INCABNB$138.0M964,4210.69%+0.02pp19qHELD
ISHARES TRSMMD$137.9M1,504,6500.69%+0.06pp9qHELD
BRISTOL-MYERS SQUIBB COBMY$132.8M2,304,8230.67%-0.21pp31q-11.6%-$17.3M
STANLEY BLACK & DECKER INCSWK$131.4M1,396,5750.66%+0.10pp17q-2.5%-$3.4M
BERKSHIRE HATHAWAY INC DELBRKB$128.1M255,9130.64%-0.07pp31q-4.4%-$5.9M
JONES LANG LASALLE INCJLL$125.6M405,2880.63%-0.05pp31qHELD
PROCTER & GAMBLE COPG$116.4M793,7280.59%-0.02pp31q+4.3%+$4.8M
CISCO SYS INCCSCO$114.0M970,9240.57%+0.09pp31q-14.4%-$19.1M
INTERNATIONAL FLAVORS&FRAGRAIFF$113.9M1,438,0790.57%flat12q+0.7%+$830.2K
MICRON TECHNOLOGY INCMU$112.1M97,1590.56%+0.25pp24q-42.9%-$84.2M
KLA CORPKLAC$109.7M363,6800.55%+0.13pp31q+597.2%+$94.0M
DISNEY WALT CODIS$108.9M1,131,7370.55%-0.03pp31q+5.2%+$5.4M
COMCAST CORP NEWCMCSA$106.3M4,329,7830.53%-0.12pp31q+5.3%+$5.4M
1ST FINL BANCORPFFBC$104.5M3,089,3060.53%+0.10pp21q+12.3%+$11.4M
JPMORGAN CHASE & COJPM$104.1M318,1120.52%+0.01pp31q+0.9%+$917.5K
TOUCHSTONE ETF TRUSTTSEC$101.3M3,925,4080.51%-0.05pp12q+0.6%+$645.2K
MONSTER BEVERAGE CORP NEWMNST$98.7M1,026,9410.50%+0.05pp31q-7.4%-$7.9M
LPL FINL HLDGS INCLPLA$98.4M349,2480.49%-0.08pp22qHELD
INTERNATIONAL BUSINESS MACHSIBM$92.9M330,1990.47%+0.07pp31q+12.3%+$10.2M
QUALCOMM INCQCOM$89.9M486,4400.45%+0.10pp31q-2.6%-$2.4M
HOME DEPOT INCHD$88.1M249,6660.44%-0.01pp31q+1.2%+$1.1M
CATERPILLAR INCCAT$87.6M82,2470.44%+0.05pp31q-18.3%-$19.6M
US BANCORPUSB$86.9M1,438,1390.44%+0.02pp31qHELD
AMERICAN FINANCIAL GROUP INCAFG$85.7M612,7220.43%flat28qHELD
MERCK & CO INCMRK$85.7M666,9310.43%-0.01pp31q+1.1%+$909.8K
LAS VEGAS SANDS CORPLVS$81.3M1,761,2010.41%-0.06pp10q+11.9%+$8.6M
CHEVRON CORPORATIONCVX$80.6M486,0150.41%-0.18pp31q-5.1%-$4.3M
QXO INCQXO$78.3M4,530,6900.39%+0.31pp2q+514.1%+$65.5M
MCDONALDS CORPMCD$76.1M281,5140.38%-0.02pp31q+21.3%+$13.3M
GOLDMAN SACHS GROUP INCGS$75.6M74,7700.38%-0.52pp31q-61.1%-$118.6M
CVS HEALTH CORPCVS$74.7M722,0170.38%+0.08pp31q-4.0%-$3.1M
PROGYNY INCPGNY$73.5M2,548,1640.37%+0.12pp24q-5.4%-$4.2M
PEPSICO INCPEP$71.0M524,6630.36%-0.01pp31q+24.3%+$13.9M
HUBBELL INCHUBB$71.0M135,6860.36%-0.01pp27qHELD
RTX CORPORATIONRTX$70.3M370,4530.35%-0.05pp25q-1.1%-$786.6K
WELLS FARGO & COWFC$69.8M844,8950.35%-0.02pp31q+1.4%+$935.2K
CENCORA INCCOR$69.8M246,7060.35%+0.33pp31q+2115.4%+$66.7M
VANGUARD INTL EQUITY INDEX FVT$69.0M439,7390.35%+0.01pp27qHELD
NEXTERA ENERGY INCNEE$68.8M783,4050.35%-0.05pp31qHELD
DUKE ENERGY CORP NEWDUK$68.4M540,1090.34%-0.01pp31q+10.2%+$6.4M
CITIGROUP INCC$67.7M483,7640.34%+0.04pp7qHELD
HCA HEALTHCARE INCHCA$67.7M173,5860.34%-0.11pp25qHELD
BLACKSTONE INCBX$67.6M574,1370.34%+0.34pp5q+17735.9%+$67.2M
VERIZON COMMUNICATIONS INCVZ$66.6M1,572,8700.33%-0.10pp31qHELD
BLACKROCK INCBLK$66.3M68,9030.33%-0.03pp7q+1.6%+$1.1M
TOUCHSTONE ETF TRUSTTUSI$64.7M2,562,9000.33%flat16q+9.9%+$5.8M
UNION PAC CORPUNP$64.3M236,4980.32%+0.01pp31qHELD
WORKDAY INCWDAY$63.4M518,1940.32%-0.05pp26qHELD
ANALOG DEVICES INCADI$63.3M159,4620.32%-0.12pp31q-35.3%-$34.6M
ELI LILLY & COLLY$62.7M52,2640.32%+0.05pp31qHELD
KINDER MORGAN INC DELKMI$62.6M1,957,8800.31%-0.06pp31q-3.5%-$2.3M
VANGUARD TAX-MANAGED FDSVEA$62.4M875,7250.31%+0.16pp31q+100.0%+$31.2M
SOUTHERN COSO$62.4M651,7600.31%-0.03pp7qHELD
HAEMONETICS CORP MASSHAE$62.3M830,9250.31%+0.05pp10q-1.2%-$756.9K
LINDE PLCLIN$61.7M118,8820.31%-0.01pp8q+1.3%+$795.0K
3M COMMM$60.3M372,1560.30%flat31q-1.2%-$758.4K
AMERICAN TOWER CORPAMT$60.0M366,6380.30%-0.05pp31qHELD
MORGAN STANLEYMS$59.6M285,2090.30%+0.04pp31qHELD
FRONTDOOR INCFTDR$59.3M764,5470.30%+0.06pp29q-4.4%-$2.7M
GALLAGHER ARTHUR J & COAJG$59.1M257,4450.30%+0.08pp31q+40.4%+$17.0M
ENTERGY CORP NEWETR$58.9M512,4320.30%-0.06pp13q-9.8%-$6.4M
AUTOMATIC DATA PROCESSING INADP$58.7M261,9270.29%+0.06pp31q+27.0%+$12.5M
T ROWE PRICE EXCHANGE-TRADEDTSPA$58.6M1,232,7170.29%+0.09pp4q+36.6%+$15.7M
VANGUARD INTL EQUITY INDEX FVEU$55.8M666,8300.28%-0.02pp31q-7.6%-$4.6M
YUM BRANDS INCYUM$55.8M349,0060.28%-0.02pp31q+1.5%+$824.7K
SHERWIN WILLIAMS COSHW$55.6M161,5810.28%flat4q+0.6%+$352.2K
UBER TECHNOLOGIES INCUBER$55.3M766,8630.28%-0.03pp6qHELD
SYSCO CORPSYY$54.9M656,4940.28%flat31q-5.6%-$3.3M
STRYKER CORPORATIONSYK$54.8M173,9150.28%+0.27pp31q+3094.6%+$53.0M
TRUIST FINL CORPTFC$53.7M1,077,4810.27%flat27qHELD
COCA-COLA FEMSA SAB DE CVKOF$52.8M496,8220.27%flat21qHELD
ABBVIE INCABBV$52.5M208,7160.26%+0.01pp31qHELD
AT&T INCT$50.9M2,457,7200.26%-0.14pp31qHELD
QUALYS INCQLYS$50.7M368,8650.25%+0.14pp13q+51.3%+$17.2M
VANGUARD INDEX FDSVOO$50.2M73,1500.25%-0.01pp31q-9.0%-$5.0M
SOUTHWEST AIRLS COLUV$50.2M977,0460.25%+0.05pp25q+0.7%+$372.7K
PFIZER INCPFE$49.6M2,061,7910.25%-0.07pp31q+1.0%+$475.6K
LOCKHEED MARTIN CORPLMT$48.4M94,9670.24%-0.12pp31q-11.7%-$6.4M
ONTO INNOVATION INCONTO$48.2M127,2900.24%+0.06pp27q-22.2%-$13.7M
ROPER TECHNOLOGIES INCROP$47.9M141,5500.24%-0.04pp31qHELD
VANGUARD SCOTTSDALE FDSVTWO$47.0M387,2070.24%-0.03pp31q-18.4%-$10.6M
ISHARES TRIJH$46.8M607,1530.24%flat31q-1.8%-$864.5K
MICROCHIP TECHNOLOGY INC.MCHP$46.7M512,0580.23%+0.03pp31q-11.9%-$6.3M
TIDEWATER INC NEWTDW$45.6M683,7050.23%+0.04pp3q+70.7%+$18.9M
VALERO ENERGY CORPVLO$43.6M167,3470.22%-0.04pp31q-13.0%-$6.5M
KULICKE & SOFFA INDS INCKLIC$43.3M324,0530.22%+0.05pp4q-28.2%-$17.0M
EXLSERVICE HLDGS INCEXLS$43.2M1,672,1770.22%+0.06pp29q+77.9%+$18.9M
TOUCHSTONE ETF TRUSTLCF$43.2M1,000,0000.22%flat16qHELD
AVALONBAY CMNTYS INCAVB$43.2M228,8340.22%+0.05pp3q+26.6%+$9.1M
AIR PRODUCTS AND CHEMICALS IAPD$42.5M144,9740.21%-0.02pp31qHELD
SIMON PPTY GROUP INC NEWSPG$42.4M189,5770.21%+0.02pp31qHELD
ISHARES TRIWO$42.1M106,9200.21%+0.03pp31qHELD
NETFLIX INCNFLX$41.3M578,0510.21%-0.10pp31qHELD
STARBUCKS CORPSBUX$41.2M402,9810.21%flat31q-4.0%-$1.7M
PRICE T ROWE GROUP INCTROW$41.1M361,8070.21%+0.03pp31q+1.8%+$742.7K
BIOMARIN PHARMACEUTICAL INCBMRN$40.9M715,6460.21%-0.02pp20qHELD
TOUCHSTONE ETF TRUSTDVND$39.7M1,036,1980.20%flat16qHELD
CHOICE HOTELS INTL INCCHH$39.6M359,5560.20%-0.01pp25qHELD
QNITY ELECTRONICS INCQ$39.5M241,9600.20%+0.05pp3q+1.7%+$656.8K
REGAL REXNORD CORPORATIONRRX$37.9M159,1150.19%+0.03pp4qHELD
CONSTELLATION BRANDS INCSTZ$36.7M263,6330.18%-0.03pp15q+1.3%+$488.3K
CARGURUS INCCARG$36.4M1,069,0800.18%-0.03pp28q-3.7%-$1.4M
COPT DEFENSE PROPERTIESCDP$35.7M982,3400.18%+0.02pp31q+1.6%+$563.7K
CCC INTELLIGENT SOLUTIONS HLCCC$35.5M6,887,6020.18%+0.06pp15q+97.9%+$17.6M
ISHARES TRIWF$34.8M280,0920.17%+0.01pp31q+299.4%+$26.1M
GE AEROSPACEGE$34.8M93,0300.17%+0.03pp20qHELD
NIKE INCNKE$34.5M841,4380.17%+0.02pp31q+61.7%+$13.2M
FEDERAL SIGNAL CORPFSS$34.2M266,2230.17%+0.01pp17q-1.6%-$545.8K
PAYCHEX INCPAYX$33.8M343,9910.17%flat31qHELD
AMERIS BANCORPABCB$33.8M374,6550.17%flat5q-2.6%-$906.6K
ATLANTIC UN BANKSHARES CORPAUB$33.8M798,3310.17%+0.01pp12q-3.8%-$1.3M
F N B CORPFNB$33.7M1,766,7540.17%flat23q-2.7%-$924.2K
GLOBUS MED INCGMED$33.6M424,8760.17%flat31q+19.1%+$5.4M
WAYSTAR HLDG CORPWAY$33.5M1,630,4110.17%flat3q+32.7%+$8.3M
STAG INDUSTRIAL INCSTAG$33.5M879,0660.17%+0.01pp31q+8.8%+$2.7M
CRANE COMPANYCR$33.4M149,6880.17%+0.04pp13q+8.0%+$2.5M
DOLLAR GEN CORPDG$33.3M289,1690.17%-0.02pp20qHELD
BIO-TECHNE CORPTECH$33.3M470,6750.17%+0.06pp31q+30.4%+$7.8M
AMGEN INCAMGN$33.2M91,6080.17%-0.01pp31q-0.5%-$174.5K
Q2 HLDGS INCQTWO$33.1M688,2170.17%+0.04pp3q+41.0%+$9.6M
FLOOR & DECOR HLDGS INCFND$33.1M556,8540.17%+0.02pp25q+7.3%+$2.2M
MERIT MED SYS INCMMSI$33.0M476,1480.17%+0.01pp16q+13.1%+$3.8M
DOUBLEVERIFY HLDGS INCDV$33.0M3,043,2790.17%+0.05pp9q+38.0%+$9.1M
SOUTHSTATE BK CORPSSB$32.4M324,7960.16%-0.01pp4q-3.6%-$1.2M
CHAMPION HOMES INCSKY$32.3M366,2160.16%+0.03pp25q+15.9%+$4.4M
OMNICOM GROUP INCOMC$31.9M438,3870.16%-0.02pp31q+1.3%+$420.8K
BOOKING HOLDINGS INCBKNG$31.7M177,7430.16%-0.01pp31q+2373.5%+$30.4M
PHILLIPS 66PSX$31.4M185,4980.16%-0.10pp31q-26.6%-$11.4M
SS&C TECH HLDGSSSNC$31.2M503,6140.16%-0.41pp29q-66.7%-$62.6M
GRAND CANYON ED INCLOPE$31.1M216,9900.16%-0.08pp24q-13.7%-$4.9M
ITT INCITT$30.8M155,7940.15%-0.02pp31q-5.6%-$1.8M
AGREE RLTY CORPADC$30.8M406,6080.15%-0.01pp31q+4.1%+$1.2M
HOME BANCSHARES INCHOMB$30.8M1,077,3200.15%flat17q+1.2%+$366.2K
YETI HLDGS INCYETI$30.3M612,3840.15%+0.02pp8q-9.6%-$3.2M
FRANKLIN ELEC INCFELE$30.1M280,8460.15%+0.03pp3q+15.8%+$4.1M
EVERCORE INCEVR$29.8M87,3450.15%+0.01pp26q+2.5%+$733.4K
BOX INCBOX$29.6M1,115,8870.15%+0.01pp31q+8.4%+$2.3M
ZURN ELKAY WATER SOLNS CORPZWS$29.6M585,0500.15%+0.03pp19q+17.8%+$4.5M
ALPHABET INCGOOGL$29.4M82,3410.15%+0.01pp31q-1.9%-$557.1K
ESCO TECHNOLOGIES INCESE$29.0M82,9260.15%+0.02pp17q+5.9%+$1.6M
PROLOGIS INC.PLD$29.0M213,9100.15%-0.01pp2q+0.7%+$212.0K
EAGLE MATLS INCEXP$29.0M128,7400.15%+0.02pp22q+3.7%+$1.0M
PRINCIPAL FINANCIAL GROUP INPFG$28.9M268,4080.15%-0.06pp31q-34.3%-$15.1M
ALEXANDRIA REAL ESTATE EQ INARE$28.8M545,3660.14%+0.01pp26q+0.5%+$148.6K
GE VERNOVA INCGEV$28.7M24,4660.14%+0.03pp9qHELD
COMMVAULT SYS INCCVLT$28.6M201,8190.14%+0.03pp22q-26.1%-$10.1M
PUTNAM ETF TRUSTPVAL$28.5M559,5280.14%+0.08pp2q+134.5%+$16.4M
WORTHINGTON ENTERPRISES INCWOR$28.5M529,2130.14%+0.01pp2q+15.8%+$3.9M
OPTION CARE HEALTH INCOPCH$28.4M1,352,9950.14%-0.08pp9q-8.6%-$2.7M
CROCS INCCROX$28.2M233,9500.14%+0.01pp10q-21.0%-$7.5M
MIDDLEBY CORPMIDD$28.0M162,8700.14%-newNEW
GENTEX CORPGNTX$27.9M1,106,0110.14%+0.02pp2q+8.5%+$2.2M
CLEAN HARBORS INCCLH$27.9M93,4250.14%+0.03pp31q+31.1%+$6.6M
ACCENTURE PLC IRELANDACN$27.9M223,8600.14%-0.03pp14q+46.2%+$8.8M
RINGCENTRAL INCRNG$27.8M712,9430.14%-0.02pp8q-6.6%-$2.0M
ZETA GLOBAL HOLDINGS CORPZETA$27.5M1,395,6210.14%+0.04pp3q+22.1%+$5.0M
HANCOCK WHITNEY CORPORATIONHWC$27.3M365,5890.14%+0.01pp2q+0.8%+$207.6K
PRIVIA HEALTH GROUP INCPRVA$27.1M1,053,2710.14%+0.11pp2q+455.5%+$22.2M
CACI INTL INCCACI$27.1M58,4100.14%-0.02pp11q+15.2%+$3.6M
MOELIS & COMC$27.0M412,1530.14%+0.02pp2q+8.3%+$2.1M
SAP SESAP$26.5M172,1400.13%-newNEW
TEXAS ROADHOUSE INCTXRH$26.3M135,9470.13%+0.02pp31q+13.6%+$3.1M
ADVANCED ENERGY INDSAEIS$26.1M70,0600.13%-0.03pp19q-21.9%-$7.3M
HEXCEL CORP NEWHXL$26.0M260,3250.13%+0.02pp8q+5.2%+$1.3M
HUNTINGTON BANCSHARES INCHBAN$26.0M1,465,3690.13%flat31qHELD
NEXTPOWER INCNXT$25.7M216,1110.13%flat7q+8.6%+$2.0M
MSA SAFETY INCMSA$25.7M147,3040.13%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$25.7M34,4360.13%flat31q-2.7%-$702.7K
SILGAN HLDGS INCSLGN$25.6M551,2950.13%+0.01pp19qHELD
LCI INDSLCII$24.5M231,7820.12%flat3q+23.7%+$4.7M
GULFPORT ENERGY CORPGPOR$24.1M141,8540.12%-0.03pp4q+9.9%+$2.2M
MADDEN STEVEN LTDSHOO$23.9M568,4700.12%-0.01pp31q-19.7%-$5.9M
CHEMED CORP NEWCHE$23.8M51,0130.12%-0.01pp30q-18.1%-$5.2M
ENCOMPASS HEALTH CORPEHC$23.7M234,5630.12%-0.01pp31qHELD
URBAN OUTFITTERS INCURBN$22.7M320,1800.11%-newNEW
ENSIGN GROUP INCENSG$22.4M139,5170.11%-0.02pp25q+17.0%+$3.2M
MAGNOLIA OIL & GAS CORPMGY$22.3M870,8980.11%-newNEW
DOXIMITY INCDOCS$21.7M1,046,5940.11%+0.01pp11q+32.1%+$5.3M
MALIBU BOATS INCMBUU$21.5M782,4620.11%+0.01pp24q+12.6%+$2.4M
HF SINCLAIR CORPDINO$21.2M304,1530.11%-0.02pp5q-15.3%-$3.8M
CURTISS WRIGHT CORPCW$20.9M27,6080.11%-0.01pp30q-10.0%-$2.3M
TOPBUILD CORBLD$20.7M58,4920.10%-0.02pp31q-8.0%-$1.8M
ISHARES TRQUAL$20.2M91,9670.10%flat25q-6.9%-$1.5M
CACTUS INCWHD$19.5M379,7270.10%-0.02pp14q-17.6%-$4.2M
CERTARA INCCERT$18.8M2,864,2040.09%+0.01pp4q+7.1%+$1.2M
VANGUARD SCOTTSDALE FDSVONG$16.0M125,0210.08%flat8q-4.8%-$808.3K
GLOBAL X FDSCATH$13.3M150,8230.07%flat19qHELD
ISHARES TRUSHY$12.3M333,2420.06%-0.01pp5qHELD
WALMART INCWMT$11.7M103,1220.06%-0.01pp31q-0.9%-$104.9K
QUANTA SVCS INCPWR$11.5M16,0000.06%+0.01pp5qHELD
TOUCHSTONE ETF TRUSTTLCI$10.2M380,0000.05%flat6qHELD
VANGUARD SCOTTSDALE FDSVONE$9.0M26,6260.05%flat2q+4.4%+$382.1K
TJX COS INC NEWTJX$8.7M57,1570.04%-0.01pp31q-1.9%-$166.2K
CHENIERE ENERGY INCLNG$8.0M33,2940.04%-0.01pp21q+15.4%+$1.1M
TOUCHSTONE ETF TRUSTTEMX$7.7M200,0000.04%+0.01pp6qHELD
ISHARES TRIWM$6.7M22,1590.03%flat31q-1.0%-$67.9K
DOORDASH INCDASH$6.2M33,5670.03%flat20qHELD
ISHARES TRIYW$6.2M24,4670.03%+0.01pp31q-1.2%-$73.7K
COSTCO WHOLESALE CORPORATIONCOST$5.9M6,3440.03%-0.01pp31q-1.8%-$111.3K
COCA COLA COKO$5.9M72,8050.03%+0.01pp31q+27.5%+$1.3M
TOUCHSTONE ETF TRUSTTSEL$5.9M200,0000.03%flat6qHELD
ENTERPRISE PRODS PARTNERS LEPD$5.8M157,0710.03%flat31q+17.0%+$837.5K
WILLIAMS COS INCWMB$5.6M74,7350.03%flat3q-7.5%-$452.8K
ENERGY TRANSFER L PET$5.5M287,0740.03%flat31q+6.6%+$341.6K
DT MIDSTREAM INCDTM$5.4M37,0230.03%flat5q+10.1%+$500.4K
ISHARES TRIWR$5.4M48,5540.03%flat23q-7.8%-$451.8K
PLAINS GP HLDGS L PPAGP$5.0M206,2240.03%flat22q+4.1%+$197.5K
SNOWFLAKE INCSNOW$5.0M19,4520.02%+0.01pp21qHELD
ONEOK INC NEWOKE$4.9M56,7260.02%flat31q-4.2%-$216.7K
TARGA RES CORPTRGP$4.8M17,8370.02%flat31q-7.6%-$392.0K
LAM RESEARCH CORPLRCX$4.6M10,6070.02%+0.01pp7q-4.9%-$236.2K
NOVARTIS AGNVS$4.5M28,8660.02%flat31q-0.6%-$27.6K
MEDPACE HLDGS INCMEDP$4.5M8,5250.02%flat31qHELD
VANGUARD INDEX FDSVO$4.5M55,7210.02%flat31q+307.5%+$3.4M
ADVANCED MICRO DEVICES INCAMD$4.2M7,3120.02%+0.01pp8q-13.6%-$666.9K
AMERICAN WTR WKS CO INC NEWAWK$4.2M31,8980.02%flat31q-1.6%-$70.0K
ISHARES TRIWV$4.0M9,3790.02%flat31qHELD
ISHARES TREFA$3.7M35,8980.02%flat31q-0.9%-$32.6K
WESTERN MIDSTREAM PARTNERS LWES$3.4M78,8190.02%flat12qHELD
ANTERO MIDSTREAM CORPAM$3.3M147,2270.02%flat9q-8.7%-$318.0K
MPLX LPMPLX$3.3M58,5350.02%flat4q+4.8%+$151.2K
INVESCO QQQ TRQQQ$3.2M4,4110.02%flat11q-4.1%-$137.7K
TERADYNE INCTER$3.1M6,5000.02%+0.01pp4qHELD
CIVISTA BANCSHARES INCCIVB$3.0M106,3940.02%flat31qHELD
FRANKLIN TEMPLETON ETF TRFLQM$2.9M49,4340.01%flat7q-13.2%-$436.2K
CHUBB LIMITEDCB$2.8M8,3480.01%flat31q+0.9%+$24.5K
SERVICENOW INCNOW$2.8M28,2350.01%flat18qHELD
NEXTDECADE CORPNEXT$2.8M370,8310.01%-0.01pp13q-42.5%-$2.1M
ISHARES TRIWB$2.6M6,3700.01%flat30q-26.1%-$919.3K
INTUITIVE SURGICAL INCISRG$2.6M6,4160.01%flat25qHELD
ELEVANCE HEALTH INC FORMERLYELV$2.3M5,8460.01%flat31qHELD
D-WAVE QUANTUM INCQBTS$2.2M93,2780.01%+0.01pp2q+78.5%+$984.0K
NU HLDGS LTDNU$2.2M165,9420.01%flat9qHELD
PARKER-HANNIFIN CORPPH$2.2M2,2520.01%flat26q-6.9%-$163.3K
VANGUARD SPECIALIZED FUNDSVIG$2.2M9,2900.01%flat28qHELD
INTEL CORPINTC$2.0M14,2220.01%+0.01pp31q-1.4%-$27.9K
VANGUARD SCOTTSDALE FDSVONV$1.9M18,1140.01%flat2qHELD
PALO ALTO NETWORKS INCPANW$1.9M5,5740.01%flat11qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.9M3,7830.01%flat31q-3.2%-$62.2K
HESS MIDSTREAM LPHESM$1.9M49,8260.01%flat8q+45.7%+$587.5K
CARDINAL HEALTH INCCAH$1.9M7,7970.01%flat31q-21.4%-$503.4K
OKTA INCOKTA$1.8M13,4980.01%flat15qHELD
IONQ INCIONQ$1.8M34,4820.01%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$1.8M6,0330.01%flat3qHELD
KROGER COKR$1.8M32,7520.01%-0.14pp7q-91.4%-$19.2M
ISHARES TRUSIG$1.8M34,8220.01%flat13q-1.4%-$25.0K
QUEST DIAGNOSTICS INCDGX$1.8M8,3710.01%flat31q-1.1%-$19.3K
ABBOTT LABORATORIESABT$1.7M19,2850.01%flat31q-18.3%-$391.3K
EATON CORP PLCETN$1.7M4,0060.01%flat31q-1.6%-$27.3K
ISHARES TRIJR$1.7M11,4530.01%flat26q-1.3%-$21.7K
MARVELL TECHNOLOGY INCMRVL$1.7M5,6720.01%flat8q-47.0%-$1.5M
DANAHER CORP DELDHR$1.7M8,8440.01%flat31qHELD
ISHARES TRLQD$1.6M14,8140.01%flat31q-6.5%-$111.5K
EMERSON ELEC COEMR$1.6M11,1040.01%flat31q-3.1%-$50.2K
FEDEX CORPFDX$1.5M4,8560.01%flat31qHELD
WASTE MGMT INC DELWM$1.5M6,7450.01%+0.01pp2q+599.0%+$1.3M
PARK NATL CORPPRK$1.5M8,1410.01%flat31qHELD
ECOLAB INCECL$1.5M5,2920.01%flat31q-1.7%-$25.9K
CME GROUP INCCME$1.5M6,6140.01%flat31q-2.6%-$38.6K
VENTURE GLOBAL INCVG$1.4M129,9510.01%-newNEW
ISHARES TRIWP$1.4M9,6580.01%flat3qHELD
LOWES COS INCLOW$1.4M6,3730.01%flat31q-0.7%-$9.3K
ISHARES TRIGIB$1.4M25,7920.01%flat14q-4.3%-$61.6K
ISHARES TRIEFA$1.4M14,0150.01%flat31q+2.8%+$36.6K
VANGUARD MUN BD FDSVTEB$1.3M25,7460.01%flat25q-6.6%-$91.5K
BANK OF NY MELLON CORPBNY$1.3M8,9920.01%flat31q-3.1%-$41.2K
DIAGEO PLCDEO$1.3M16,0040.01%-0.10pp31q-93.5%-$18.6M
ISHARES TRAGG$1.3M12,9390.01%flat25q+5.8%+$69.7K
MONGODB INCMDB$1.2M3,7070.01%flat6q-22.4%-$359.4K
ISHARES TRDVY$1.2M7,8080.01%flat31q-3.7%-$46.9K
SELECT WATER SOLUTIONS INCWTTR$1.2M60,4010.01%flat2q+6.0%+$68.7K
NGL ENERGY PARTNERS LPNGL$1.2M75,4150.01%flat2q+141.3%+$703.4K
ZIMMER BIOMET HOLDINGS INCZBH$1.2M13,8410.01%flat14q-0.5%-$6.5K
VANGUARD INDEX FDSVB$1.2M3,9010.01%flat31q+11.9%+$125.8K
SCHWAB STRATEGIC TRSCHP$1.1M41,4300.01%flat4q+9.9%+$99.1K
KINETIK HOLDINGS INCKNTK$1.1M22,3290.01%flat5qHELD
FARMERS & MERCHANTS BANCORPFMAO$1.0M34,2330.01%flat19qHELD
WORLD GOLD TRGLDM$1.0M13,1010.01%flat4q-3.7%-$39.7K
QUANTINUUM INCQNT$992.5K12,1420.00%-newNEW
UIPATH INCPATH$927.1K85,2900.00%flat9qHELD
RIGETTI COMPUTING INCRGTI$888.5K45,9890.00%-newNEW
INNOVATOR ETFS TRUSTAJUL$887.4K29,5000.00%flat8qHELD
UNITED PARCEL SVCS INCUPS$875.0K8,1400.00%flat31q-0.6%-$5.6K
CDW CORPCDW$874.5K6,2180.00%flat31qHELD
MONDELEZ INTL INCMDLZ$857.0K14,8160.00%flat31q-8.4%-$78.7K
ISHARES TREFV$854.1K11,1580.00%flat3q-10.7%-$102.6K
HILTON WORLDWIDE HLDGS INCHLT$851.9K2,5780.00%flat24q-16.8%-$172.5K
PNC FINL SVCS GROUP INCPNC$842.9K3,4240.00%flat31q-0.9%-$7.4K
QUANTUM EMOTION CORPQNC$822.8K263,7140.00%-newNEW
ISHARES TRIGSB$778.1K14,8460.00%flat31q-4.4%-$35.8K
VANGUARD INTL EQUITY INDEX FVWO$767.3K12,8540.00%flat31q-2.6%-$20.7K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.00%flat31qHELD
GENESIS ENERGY L PGEL$747.4K52,7430.00%flat2q+61.2%+$283.8K
ISHARES TRIBDY$733.0K28,4730.00%flat4qHELD
INFLEQTION INCINFQ$719.8K54,0420.00%-newNEW
ISHARES TRIBDX$716.6K28,4470.00%flat4qHELD
INNOVATOR ETFS TRUSTUJUL$679.8K16,6750.00%flat12qHELD
CABLE ONE INC$678.3K1,010,0000.00%flat8qDEBT
NORFOLK SOUTHN CORPNSC$677.9K2,1550.00%flat31q-3.4%-$23.6K
ISHARES TRIYE$662.1K11,7000.00%flat21qHELD
ISHARES GOLD TRIAU$649.4K8,6000.00%flat4q-1.8%-$11.7K
MARATHON PETE CORPMPC$645.8K2,5260.00%flat2q-2.9%-$19.4K
ISHARES TRIBDW$644.2K30,9110.00%flat4qHELD
WW GRAINGER INCGWW$628.5K4620.00%flat19q-8.9%-$61.2K
ISHARES TRIBB$627.6K3,3000.00%flat31qHELD
WATERBRIDGE INFRASTRUCTURE LWBI$622.7K18,1710.00%-newNEW
BERKLEY W R CORPWRB$615.0K8,7200.00%flat31q-6.6%-$43.2K
ISHARES TREAGG$610.7K12,8810.00%flat8q+2.1%+$12.6K
ISHARES INCIEMG$596.1K7,1960.00%flat3q+5.1%+$29.0K
SAMSARA INCIOT$590.5K18,2100.00%flat11qHELD
XANADU QUANTUM TECHNOLO LTDXNDU$590.5K48,7610.00%-newNEW
FERGUSON ENTERPRISES INCFERG$584.5K2,4630.00%flat7q+2.0%+$11.6K
AMERICAN EXPRESS COAXP$582.5K1,7220.00%flat31q-4.0%-$24.4K
PROSHARES TRSPXE$582.4K7,2170.00%flat23qHELD
DELL TECHNOLOGIES INCDELL$579.9K1,3440.00%flat18q-40.0%-$387.0K
INNOVATOR ETFS TRUSTNOCT$562.7K9,0000.00%flat27q-18.2%-$125.0K
VANGUARD INDEX FDSVUG$551.5K6,4020.00%flat9q+500.0%+$459.6K
INNOVATOR ETFS TRUSTPOCT$550.0K11,8500.00%flat3qHELD
ISHARES TRSHY$545.1K6,6390.00%flat31qHELD
ISHARES TRIBDZ$502.1K19,2750.00%flat3qHELD
VANGUARD WHITEHALL FDSVYM$491.2K3,1080.00%flat22q-2.4%-$11.9K
ILLINOIS TOOL WKS INCITW$482.2K1,7830.00%flat31q-10.8%-$58.7K
CANADIAN PACIFIC KANSAS CITYCP$475.5K5,4870.00%flat13qHELD
ANDERSONS INCANDE$440.2K6,4350.00%flat15qHELD
AMETEK INCAME$439.4K1,8160.00%flat31qHELD
ISHARES GOLD TRUST MICROIAUM$439.1K10,9750.00%-newNEW
ISHARES TRIDU$435.5K3,8000.00%flat31qHELD
ISHARES TREEM$430.4K6,2910.00%flat31qHELD
ASP ISOTOPES INCASPI$417.6K67,1360.00%-newNEW
APOLLO GLOBAL MGMT INCAPO$412.2K3,4840.00%flat11qHELD
JABIL INCJBL$410.9K1,0660.00%flat14q-11.0%-$50.9K
SLB LIMITEDSLB$388.9K8,3660.00%flat31q-19.5%-$94.1K
TEVA PHARMACEUTICAL INDS LTDTEVA$388.5K11,4660.00%flat4qHELD
ROCKET COS INCRKT$382.3K24,2700.00%flat4qHELD
VANGUARD INDEX FDSVTI$380.0K1,0270.00%flat13q-5.7%-$22.9K
INNOVATOR ETFS TRUSTPAPR$379.8K9,0000.00%flat21qHELD
CUMMINS INCCMI$370.2K5190.00%flat10q-17.0%-$75.6K
FEDEX FGHT HLDG CO INC$366.5K2,4270.00%-newNEW
WATERS CORPWAT$363.0K9680.00%-0.06pp2q-97.6%-$14.7M
CITIZENS FINL GROUP INCCFG$362.6K5,1750.00%flat31q+9.7%+$32.0K
UNITED RENTALS INCURI$347.8K3070.00%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$345.5K2,9610.00%flat3q-6.7%-$25.0K
INNOVATOR ETFS TRUSTXBJA$338.1K10,0000.00%flat14qHELD
VANGUARD INTL EQUITY INDEX FVSS$336.8K2,1830.00%flat24qHELD
KLAVIYO INCKVYO$331.1K21,9260.00%flat6qHELD
CONOCOPHILLIPSCOP$325.4K3,1300.00%flat31qHELD
ISHARES TRMUB$322.5K2,9970.00%flat2q-45.5%-$269.0K
ARAMARKARMK$320.8K5,6380.00%flat5qHELD
FIRST SOLAR INCFSLR$315.9K1,3390.00%flat5qHELD
TAPESTRY INCTPR$311.1K2,1250.00%flat10q+23.8%+$59.7K
STATE STR CORPSTT$299.2K1,7640.00%flat4qHELD
CHARLES RIV LABS INTL INCCRL$294.8K1,3000.00%flat4qHELD
ISHARES TRIWD$294.1K1,2130.00%flat12q+2.4%+$6.8K
MCKESSON CORPMCK$285.6K3780.00%flat6qHELD
BORGWARNER INCBWA$284.9K4,2910.00%flat12q+14.6%+$36.3K
SMUCKER J M COSJM$284.0K2,5240.00%flat2qHELD
SPDR SERIES TRUSTKRE$279.2K3,7300.00%flat22qHELD
SELECT SECTOR SPDR TRXLE$277.9K5,2330.00%flat22q-9.0%-$27.5K
GEN DIGITAL INCGEN$276.3K11,1010.00%-newNEW
VANGUARD WORLD FDVGT$270.6K2,2640.00%-newNEW
NISOURCE INCNI$267.7K5,6290.00%flat7q-1.7%-$4.8K
GILEAD SCIENCES INCGILD$264.4K2,0930.00%flat31q-6.2%-$17.6K
HONEYWELL INTL INCHON$259.1K1,1570.00%-newNEW
TEXTRON INCTXT$258.3K2,8160.00%flat2q+18.1%+$39.6K
J P MORGAN EXCHANGE TRADED FJPST$256.5K5,0730.00%flat2q-6.1%-$16.5K
HONEYWELL AEROSPACE INCHONA$255.7K1,1560.00%-newNEW
ALLSTATE CORPALL$252.2K1,0600.00%flat31q-31.6%-$116.6K
REPLIGEN CORPRGEN$247.6K1,8150.00%flat15qHELD
INNOVATOR ETFS TRUSTPJUN$245.1K5,6700.00%flat9qHELD
S&P GLOBAL INCSPGI$240.3K5900.00%flat5q-8.2%-$21.6K
TD SYNNEX CORPORATIONSNX$240.1K8980.00%-newNEW

Showing the largest 400 of 421 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 16.2%Semiconductors & Electronics 11.4%Retail & Consumer 8.8%Banks & Lending 6.8%Computer Hardware 4.8%Insurance 4.7%Business Services 4.3%Biotech & Pharma 3.7%Capital Markets 3.5%Industrials 3.4%Medical Devices 3.3%Food, Drink & Tobacco 2.6%Other sectors 16.9%Not classified 9.6%
 
SectorValueShare
Software & IT Services$3.2B16.2%
Semiconductors & Electronics$2.3B11.4%
Retail & Consumer$1.8B8.8%
Banks & Lending$1.4B6.8%
Computer Hardware$947.6M4.8%
Insurance$944.1M4.7%
Business Services$852.0M4.3%
Biotech & Pharma$743.0M3.7%
Capital Markets$705.1M3.5%
Industrials$669.1M3.4%
Medical Devices$646.6M3.3%
Food, Drink & Tobacco$523.5M2.6%
Other sectors$3.4B16.9%
Not classified$1.9B9.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$19.9B421271251432429.5%17
Q1 2026$18.1B418241641282229.8%22
Q4 2025$18.8B416251751132331.8%13
Q3 2025$18.5B414301561251232.2%17
Q2 2025$17.4B396141151471231.8%17
Q1 2025$16.3B394101141501529.1%16
Q4 2024$16.7B399161441372129.6%17
Q3 2024$16.4B404241201431730.0%25
Q2 2024$15.3B397171031371730.7%30
Q1 2024$15.5B39718911401029.0%43
Q4 2023$14.5B3891893139528.9%17
Q3 2023$13.2B37617991261928.3%38
Q2 2023$13.8B37816771521928.1%28
Q1 2023$13.3B381161041222026.6%28
Q4 2022$12.9M385211001663825.8%30
Q3 2022$12.0B40216901812426.9%26
Q2 2022$13.0B4101013012710826.9%36
Q1 2022$15.7B508351801213127.1%33
Q4 2021$16.5B504281651832827.7%38
Q3 2021$15.6B504362221143527.2%40
Q2 2021$11.3B503331411631931.2%40
Q1 2021$10.4B489381651703930.0%35
Q4 2020$9.4B490271432212630.9%34
Q3 2020$9.4B489371521964332.8%41
Q2 2020$8.9B495861361642832.2%31
Q1 2020$7.4B437281821518731.6%36
Q4 2019$9.4B496441582104228.8%34
Q3 2019$9.0B494341801974329.4%39
Q2 2019$9.0B503321301783228.3%43
Q1 2019$8.9B503401182536227.7%40
Q4 2018$8.2B525000027.2%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.