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
201Oceaneering International Inc 526,03418.7M $
202Doximity Inc 792,19118.5M $
203Diageo PLC 246,95718.4M $
204Zeta Global Holdings Corp 1,142,96018.2M $
205Malibu Boats Inc 694,76318M $
206Certara Inc 2,675,54315.3M $
207Vanguard Russell 1000 Growth ETF 131,34514.4M $
208QXO Inc 737,71814.3M $
209Ziff Davis Inc 312,84013.1M $
210Walmart Inc 104,04812.9M $
211iShares Broad USD High Yield Corporate Bond ETF 333,24212.3M $
212Waters Corp 40,17412M $
213Global X Funds 150,94811.8M $
214Putnam Focused Large Cap Value ETF 238,56711.1M $
215TJX Cos Inc/The 58,2549.3M $
216Quanta Services Inc 16,0038.8M $
217Cheniere Energy Inc 28,8598.2M $
218Vanguard Russell 1000 25,4987.5M $
219Costco Wholesale Corp 6,4636.4M $
220Williams Cos Inc/The 80,8265.9M $
221iShares Russell 2000 ETF 22,3855.6M $
222ONEOK Inc 59,2195.4M $
223Energy Transfer LP 269,2085.2M $
224iShares Trust 52,6495.1M $
225Enterprise Products Partners LP 134,2875.1M $
226DoorDash Inc 33,5835M $
227Touchstone Sands Capital US Se 200,0404.9M $
228NextDecade Corp 644,4174.9M $
229Targa Resources Corp 19,2994.8M $
230Plains GP Holdings LP 198,0874.8M $
231DT Midstream Inc 33,6134.5M $
232iShares U.S. Technology ETF 24,7594.5M $
233Novartis AG 29,0424.4M $
234American Water Works Co Inc 32,4304.4M $
235Coca-Cola Co/The 57,0984.3M $
236Medpace Holdings Inc 8,5254.1M $
237Vanguard Mid-Cap ETF 13,6753.9M $
238Privia Health Group Inc 189,6113.9M $
239Antero Midstream Corp 161,2053.7M $
240iShares MSCI EAFE ETF 36,2123.5M $
241Cencora Inc 11,1363.5M $
242iShares Russell 3000 ETF 9,4053.5M $
243Western Midstream Partners LP 78,8193.2M $
244MPLX LP 55,8513.2M $
245iShares Trust 8,6153.1M $
246Intuitive Surgical Inc 6,4193M $
247ServiceNow Inc 28,2503M $
248Snowflake Inc 19,4562.9M $
249Invesco QQQ Trust Series 1 4,5982.7M $
250Civista Bancshares Inc 106,3942.4M $
251Abbott Laboratories 23,5972.4M $
252Lam Research Corp 11,1522.4M $
253Parker-Hannifin Corp 2,4192.2M $
254Cardinal Health, Inc. 9,9162.1M $
255CME Group Inc 6,7892M $
256VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,2902M $
257Teradyne Inc 6,5001.9M $
258Thermo Fisher Scientific Inc 3,9071.9M $
259iShares Broad USD Investment Grade Corporate Bond ETF 35,3101.8M $
260Stryker Corp 5,4441.8M $
261FedEx Corp 4,8631.7M $
262iShares iBoxx USD Investment Grade Corporate Bond ETF 15,8361.7M $
263Advanced Micro Devices Inc 8,4601.7M $
264Elevance Health Inc 5,8681.7M $
265VANGUARD SCOTTSDALE FUNDS 18,1141.7M $
266Danaher Corp 8,8831.7M $
267Quest Diagnostics Inc 8,4621.7M $
268Lowe's Cos Inc 6,4151.5M $
269Emerson Electric Co. 11,4551.5M $
270iShares Core S&P Small-Cap ETF 11,5991.4M $
271iShares 5-10 Year Investment Grade Corporate Bond ETF 26,9511.4M $
272INVESCO EXCHANGE-TRADED FUND TRUST II 6,0331.4M $
273Ecolab Inc 5,3851.4M $
274Vanguard Tax-Exempt Bond Index ETF 27,5551.4M $
275Park National Corp 8,1411.3M $
276Hess Midstream LP 34,2011.3M $
277SPDR Gold MiniShares Trust 13,6011.3M $
278Zimmer Biomet Holdings Inc 13,9171.3M $
279iShares Trust 9,6581.2M $
280iShares Core MSCI EAFE ETF 13,6361.2M $
281iShares Select Dividend ETF 8,1081.2M $
282iShares Core U.S. Aggregate Bond ETF 12,2351.2M $
283MongoDB Inc 4,7771.2M $
284Bank of New York Mellon Corp/The 9,2771.1M $
285Kinetik Holdings Inc 22,3291.1M $
286Okta Inc 13,4981.1M $
287Marvell Technology Inc 10,7001.1M $
288Schwab US TIPS ETF 37,6921M $
289UiPath Inc 85,290946.7K $
290Hilton Worldwide Holdings Inc 3,100942.6K $
291Mondelez International Inc 16,177932.4K $
292iShares Trust 12,498929.2K $
293Vanguard Small-Cap ETF 3,486913.1K $
294Palo Alto Networks Inc 5,574893.6K $
295Farmers & Merchants Bancorp Inc/Archbold OH 34,233878.8K $
296Select Water Solutions Inc 56,961871.5K $
297iShares Trust 15,530816.3K $
298United Parcel Service Inc 8,192805.9K $
299Ishares Gold Trust 8,755771.8K $
300iShares Trust 11,700757.8K $