SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 · 303 BROADWAY, SUITE 1200, CINCINNATI, OH, 45202 · 513-361-7612

Reported Value
$9.4B
Q3 2020
Positions
531
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Fort Washington Investment Advisors Inc /Oh/ reported $9.4B in U.S.-listed holdings across 531 positions for Q3 2020.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q2 2020, the fund opened 37 new positions and exited 43.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
37 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.2BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $9.0BQ3 ’19: $9.0BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $7.4BQ2 ’20: $8.9BQ3 ’20: $9.4BQ4 ’20: $9.4BQ4 ’20Q1 ’21: $10.4BQ2 ’21: $11.3BQ3 ’21: $15.6BQ4 ’21: $16.5BQ4 ’21Q1 ’22: $15.7BQ2 ’22: $13.0BQ3 ’22: $12.0BQ2 ’23: $13.8BQ2 ’23Q3 ’23: $13.2BQ4 ’23: $14.5BQ1 ’24: $15.5BQ2 ’24: $15.3BQ2 ’24Q3 ’24: $16.4BQ4 ’24: $16.7BQ1 ’25: $16.3BQ2 ’25: $17.4BQ2 ’25Q3 ’25: $18.5BQ4 ’25: $18.8BQ1 ’26: $18.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%ETP: 6.1%ADR: 3.7%REIT: 1.1%Other: 0.7%Other: 0.2%
  • Common Stock · 88.3% · $8.3B
  • ETP · 6.1% · $575M
  • ADR · 3.7% · $346M
  • REIT · 1.1% · $100M
  • Other · 0.7% · $65M
  • Other · 0.2% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLTHILTON WORLDWIDE HOLDINGS INNEW+953.7K953.7K+$81M$81M
AEOAMERICAN EAGLE OUTFITTERSNEW+1.05M1.05M+$16M$16M
PGNYPROGYNY INC COMMONNEW+303.5K303.5K+$9M$9M
LF2PACIFIC PREMIER BANCORP INC COMMONNEW+441.9K441.9K+$9M$9M
PSNPARSONS CORP COMMONNEW+263.0K263.0K+$9M$9M
GLDDGREAT LAKES DREDGE & DOCK CO COMMONNEW+921.0K921.0K+$9M$9M
ON1OLD NATIONAL BANCORPNEW+680.6K680.6K+$9M$9M
DYDYCOM INDUSTRIES INC COMMONNEW+152.3K152.3K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock5.00%$470M4.06M
2MSFTMICROSOFT CORPhistory →Common Stock4.90%$461M2.19M
3CITCINTAS CORPhistory →Common Stock3.76%$354M1.06M
4AMZNAMAZON.COM INChistory →Common Stock3.51%$330M104.8K
5METAFACEBOOK INC-Ahistory →Common Stock3.41%$321M1.23M
6GOOGALPHABET CLASS Chistory →Common Stock3.21%$302M205.4K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →Common Stock2.94%$277M1.30M
8JNJJOHNSON & JOHNSONhistory →Common Stock2.27%$214M1.44M
9CRMSALESFORCE.COM INChistory →Common Stock2.02%$190M757.4K
10GSGOLDMAN SACHS GROUP INChistory →Common Stock1.81%$171M849.0K
11CMCSACOMCAST CORP CL Ahistory →Common Stock1.80%$169M3.65M
12PGPROCTER & GAMBLE COhistory →Common Stock1.71%$161M1.16M
13UNHUNITEDHEALTH GROUP INChistory →Common Stock1.63%$153M491.2K
14DEDEERE & COMPANYhistory →Common Stock1.61%$152M685.6K
15TXNTEXAS INSTRUMENTShistory →Common Stock1.51%$142M993.8K
16BMYBRISTOL-MYERS SQUIBBhistory →Common Stock1.31%$124M2.05M
17CINFCINCINNATI FINANCIALhistory →Common Stock1.30%$122M1.57M
18RTXRAYTHEON CO RAYTEHONhistory →Common Stock1.28%$120M2.09M
19HCAHCA HOLDINGS INChistory →Common Stock1.22%$115M924.5K
20BABAALIBABA GROUP HOLDING-SP ADR RECEIPTShistory →Common Stock1.22%$115M391.5K
21ORCLORACLE CORPhistory →Common Stock1.21%$114M1.91M
22SBUXSTARBUCKS CORPhistory →Common Stock1.17%$110M1.28M
23MNSTMONSTER BEVERAGE CORPhistory →Common Stock1.13%$106M1.32M
24DISDISNEYhistory →Common Stock1.12%$105M847.3K
25IBMIBMhistory →Common Stock1.10%$104M853.5K
26NFLXNETFLIX INChistory →Common Stock1.06%$100M199.9K
27JDJD.COM INC-ADR RECEIPTShistory →Common Stock1.06%$100M1.29M
284I1PHILIP MORRIS INTERNAT-W/Ihistory →Common Stock1.05%$99M1.32M
29HUBBHUBBELL INC -CL Bhistory →Common Stock1.05%$98M719.5K
30JLLJONES LANG LASALLE INChistory →Common Stock1.02%$96M1.00M
31WDAYWORKDAY INC-CLASS Ahistory →Common Stock0.91%$85M396.8K
32VANGUARD FDS CLOSED END FUNDMutual Funds - Equity0.91%$85M277.0K
33ROPROPER INDUSTRIES INChistory →Common Stock0.87%$82M207.6K
34HLTHILTON WORLDWIDE HOLDINGS INhistory →Common Stock0.86%$81M953.7K
35DWDPEURDUPONT DE NEMOURS INChistory →Common Stock0.84%$79M1.43M
36SSNCSS&C TECHNOLOGIEShistory →Common Stock0.83%$78M1.29M
37BACBANK OF AMERICA CORPhistory →Common Stock0.82%$77M3.19M
38ISHARES IBOXX INVESTMENT GRADEMutual Funds - Fixed0.82%$77M569.6K
39JPMJP MORGAN CHASE & COhistory →Common Stock0.81%$76M792.1K
40INTCINTEL CORPORATIONhistory →Common Stock0.81%$76M1.47M
41FDXFEDEX CORPhistory →Common Stock0.80%$75M300.1K
42PHPARKER HANNIFINhistory →Common Stock0.80%$75M372.4K
43SPDR TRUST SERIES 1Common Stock0.79%$74M221.1K
44TQJSIGNATURE BANKhistory →Common Stock0.79%$74M891.2K
45ABGAMERISOURCEBERGEN CORPhistory →Common Stock0.73%$69M710.5K
46CLVTRIP.COM GROUP LTD-ADR RECEIPTShistory →Common Stock0.72%$68M2.18M
47FITBFIFTH THIRD BANCORPhistory →Common Stock0.68%$64M2.99M
48EXMOCEXXON MOBIL CORPhistory →Common Stock0.64%$60M1.75M
49FOXAFOX CORPhistory →Common Stock0.53%$50M1.81M
50FTDRFRONTDOOR INChistory →Common Stock0.51%$48M1.24M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B450Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.8B457Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.5B455Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.4B432Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.3B435Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.7B435Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.4B438Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.3B433Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.5B438May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$14.5B427Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.2B415Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B418Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review418Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review420Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.0B438Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.0B444Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.7B544May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.5B540Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.6B544Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.3B545Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.4B530May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.4B531Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.4B531Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.9B552Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.4B485May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B547Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.0B546Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.0B556Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B558May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.2B579Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Todd Asset Management28-04171

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.