greeksoup/ stock research
Stock research / United States / Funds / Fort Washington Investment Advisors Inc.

Fort Washington Investment Advisors Inc.

CIK 1009016 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Fort Washington Investment Advisors Inc. reported 436 US-listed holdings worth $19.70 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Microsoft Corp. (5.8%), Alphabet Inc. (4.3%) and Apple Inc. (4.1%). Against the quarter before, it opened 32 positions, added to 113, trimmed 183 and sold out of 16.

Reported holdings$19.70B-0.9% on Q2 2026
Positions436+16 on Q2 2026
The largest ten32.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toHeldTrimmed
MSFT5.8%GOOG4.3%AAPL4.1%CTAS4.1%META3.5%NVDA3.3%AMZN2.9%V1.6%XOM1.5%TSM1.5%BAC1.4%FITB1.4%AVGO1.3%PM1.3%422 more61.8%

The 14 largest of its 436 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $16.75 billion in 398 positions$16.7BQ4 24Q1 2025: $16.29 billion in 394 positions$16.3BQ1 25Q2 2025: $17.35 billion in 395 positions$17.4BQ2 25Q3 2025: $18.46 billion in 413 positions$18.5BQ3 25Q4 2025: $18.78 billion in 415 positions$18.8BQ4 25Q1 2026: $18.08 billion in 417 positions$18.1BQ1 26Q2 2026: $19.89 billion in 420 positions$19.9BQ2 26Q3 2026: $19.70 billion in 436 positions$19.7BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 113Held 108Trimmed 183Sold out 16
Opened: 32Added: 113Held: 108Trimmed: 183Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. ExxonMobil Holdings Corp. XOM$304.4 million
  2. WEC Energy Group, Inc. WEC$48.2 million
  3. Vivmark Residential VMRK$38.8 million
  4. Trex Co. Inc. TREX$32.9 million
  5. Calix, Inc. CALX$32.1 million
  6. First Industrial Realty Trust Inc. FR$31.6 million
  7. Midera Food Processing Inc. MFP$27.9 million
  8. Hamilton Lane Inc. HLNE$27.0 million

and 24 more in the table below

Added to 113

  1. Cencora, Inc. COR+185,057 shares · +75%
  2. Stryker Corp. SYK+193,420 shares · +111%
  3. Touchstone ETF Trust SIO+879,882 shares · +15%
  4. Monster Beverage Corp. MNST+517,216 shares · +50%
  5. Touchstone ETF Tr Ultra Short Income ETF TUSI+844,096 shares · +33%
  6. Magnolia Oil & Gas Corp. MGY+840,275 shares · +96%
  7. Vanguard Ftse Developed Markets VEA+271,092 shares · +31%
  8. Advanced Energy Industries Inc. AEIS+63,625 shares · +91%

and 105 more in the table below

Trimmed 183

  1. iShares Core S&P 500 ETF IVV-342,247 shares · -63%
  2. Johnson & Johnson JNJ-539,918 shares · -57%
  3. DoubleVerify Holdings, Inc. DV-3.0 million shares · -100%
  4. Haemonetics Corp. HAE-379,989 shares · -46%
  5. Amgen Inc. AMGN-90,613 shares · -99%
  6. Bristol-Myers Squibb Co. BMY-588,083 shares · -26%
  7. Merck & Co., Inc. MRK-247,581 shares · -37%
  8. Apple Inc. AAPL-97,988 shares · -4%

and 175 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$267.9 million last quarter
  2. iShares Trust SMMD$137.9 million last quarter
  3. Avalonbay Cmntys Inc. AVB$43.2 million last quarter
  4. Bio-Techne Corp. TECH$33.3 million last quarter
  5. Principal Financial Group Inc. PFG$28.9 million last quarter
  6. Middleby Corp. MIDD$28.0 million last quarter
  7. Silgan Holdings Inc. SLGN$25.6 million last quarter
  8. Topbuild Corp. BLD$20.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT2,217,837$1.14 billion5.77%-18,827
Alphabet Inc. GOOG2,510,887$855.6 million4.34%-36,827
Apple Inc. AAPL2,451,307$816.3 million4.14%-97,988
Cintas Corp. CTAS4,167,137$812.8 million4.13%-85,350
Meta Platforms, Inc. META938,148$680.3 million3.45%+7,182
NVIDIA Corp. NVDA2,807,603$641.2 million3.25%+42,985
Amazon.com Inc. AMZN2,316,400$577.1 million2.93%+41,788
Visa Inc. V876,124$314.8 million1.60%-6,368
ExxonMobil Holdings Corp. XOM1,870,509$304.4 million1.54%new
Taiwan Semiconductor Manufacturing Company Limited TSM653,095$297.9 million1.51%-705
Bank of America Corp. BAC5,217,714$284.0 million1.44%-530,460
Fifth Third Bancorp FITB5,614,573$284.0 million1.44%-116
Broadcom Inc. AVGO749,084$263.1 million1.34%+18,877
Philip Morris International Inc. PM1,371,443$261.7 million1.33%-43,287
Charles Schwab Corp. SCHW2,527,575$247.0 million1.25%-22,758
Cincinnati Financial Corp. CINF1,493,804$238.1 million1.21%-1,737
Applied Materials Inc. AMAT445,079$227.6 million1.16%-207
Medtronic plc MDT2,533,452$218.6 million1.11%-93,725
Salesforce, Inc. CRM874,628$200.8 million1.02%-25,653
Becton Dickinson & Co. BDX1,112,534$199.1 million1.01%+4,685
Deere & Co. DE280,508$188.4 million0.96%-10,398
UnitedHealth Group Inc. UNH480,050$176.2 million0.89%+2,086
Oracle Corp. ORCL1,233,363$169.3 million0.86%-17,883
Touchstone ETF Trust SIO6,652,036$163.6 million0.83%+879,882
iShares Core S&P 500 ETF IVV205,144$157.1 million0.80%-342,247
Airbnb, Inc. ABNB963,956$154.9 million0.79%-465
Boeing Co. BA754,510$140.4 million0.71%-858
Texas Instruments Inc. TXN493,241$138.2 million0.70%-43,659
Cencora, Inc. COR431,763$129.6 million0.66%+185,057
Markel CP Hldg Co. MKL75,262$128.9 million0.65%-6,683
International Flavors & Fragrances Inc. IFF1,444,537$120.6 million0.61%+6,458
Walt Disney Co. DIS1,130,222$118.6 million0.60%-1,515
Stanley Black & Decker, Inc. SWK1,312,165$116.2 million0.59%-84,410
Jones Lang Lasalle Inc. JLL377,526$115.3 million0.59%-27,762
Procter & Gamble Co. PG787,724$114.4 million0.58%-6,004
Berkshire Hathaway Inc. Class B BRKB223,990$111.5 million0.57%-31,923
Bristol-Myers Squibb Co. BMY1,716,740$107.1 million0.54%-588,083
Johnson & Johnson JNJ404,591$107.1 million0.54%-539,918
LPL Finl Hldgs Inc. LPLA349,606$106.9 million0.54%+358
JPMorgan Chase & Co. JPM318,898$105.5 million0.54%+786
Micron Technology Inc. MU96,898$103.2 million0.52%-261
Stryker Corp. SYK367,335$101.2 million0.51%+193,420
Workday, Inc. WDAY518,185$98.7 million0.50%-9
Touchstone ETF Trust TSEC3,885,408$97.5 million0.49%-40,000
First Financial Bancorp FFBC3,089,306$96.8 million0.49%no change
Comcast Corp. CMCSA4,337,041$94.4 million0.48%+7,258
Chevron Corp. CVX460,621$94.1 million0.48%-25,394
Cisco Systems, Inc. CSCO848,357$91.3 million0.46%-122,567
Qualcomm Inc. QCOM486,188$89.5 million0.45%-252
Touchstone ETF Tr Ultra Short Income ETF TUSI3,406,996$85.9 million0.44%+844,096
American Financial Group Inc. AFG612,682$83.8 million0.43%-40
Vanguard Ftse Developed Markets VEA1,146,817$81.0 million0.41%+271,092
HCA Healthcare, Inc. HCA172,768$73.7 million0.37%-818
BlackRock, Inc. BLK69,326$73.4 million0.37%+423
Verizon Communications Inc. VZ1,596,068$73.2 million0.37%+23,198
T Rowe Price ETF Inc. TSPA1,500,432$72.4 million0.37%+267,715
Home Depot, Inc. HD250,612$71.3 million0.36%+946
KLA Corp. KLAC359,728$70.1 million0.36%-3,952
International Business Machines Corp. IBM314,143$69.1 million0.35%-16,056
Wells Fargo & Company WFC854,895$68.4 million0.35%+10,000
RTX Corp. RTX367,034$68.1 million0.35%-3,419
U.S. Bancorp USB1,174,489$67.8 million0.34%-263,650
Automatic Data Processing Inc. ADP260,559$67.2 million0.34%-1,368
Vanguard Intl Equity Index F VT425,429$67.2 million0.34%-14,310
Las Vegas Sands Corp. LVS1,774,781$67.1 million0.34%+13,580
Qxo Inc. QXO5,703,964$66.7 million0.34%+1,173,274
Caterpillar Inc. CAT81,658$66.2 million0.34%-589
PepsiCo Inc. PEP522,233$66.2 million0.34%-2,430
Union Pacific Corp. UNP240,417$65.4 million0.33%+3,919
Valero Energy Corp. VLO167,212$64.8 million0.33%-135
McDonald's Corp. MCD280,099$64.7 million0.33%-1,415
Blackstone Inc. BX576,674$64.6 million0.33%+2,537
Monster Beverage Corp. MNST1,544,157$64.3 million0.33%+517,216
Citigroup Inc. C489,281$63.4 million0.32%+5,517
Analog Devices Inc. ADI158,610$62.9 million0.32%-852
Goldman Sachs Group Inc. GS69,653$62.7 million0.32%-5,117
3M Co. MMM376,784$61.8 million0.31%+4,628
Duke Energy Corp. DUK540,832$61.7 million0.31%+723
Hubbell Inc. HUBB135,619$61.5 million0.31%-67
AT&T Inc. T2,517,443$61.4 million0.31%+59,723
American Tower Corp. AMT374,918$61.4 million0.31%+8,280
ExlService Holdings, Inc. EXLS1,775,966$61.1 million0.31%+103,789
Merck & Co., Inc. MRK419,350$60.9 million0.31%-247,581
Eli Lilly & Co. LLY52,294$60.5 million0.31%+30
NextEra Energy Inc. NEE786,622$59.6 million0.30%+3,217
Pfizer Inc. PFE2,077,952$59.3 million0.30%+16,161
Kinder Morgan, Inc. KMI1,951,209$58.8 million0.30%-6,671
Arthur J. Gallagher & Co. AJG256,104$58.4 million0.30%-1,341
CVS Health Corp. CVS681,086$58.4 million0.30%-40,931
Linde plc LIN120,481$57.2 million0.29%+1,599
Vanguard FTSE All-World ex-US ETF VEU670,750$55.7 million0.28%+3,920
AbbVie Inc. ABBV210,990$55.2 million0.28%+2,274
Southern Co. SO660,628$54.8 million0.28%+8,868
Coca-Cola Femsa Sab De CV KOF496,867$53.7 million0.27%+45
Sherwin Williams Co. SHW165,300$53.4 million0.27%+3,719
Frontdoor, Inc. FTDR719,351$52.6 million0.27%-45,196
Uber Technologies, Inc. UBER766,221$52.5 million0.27%-642
Morgan Stanley MS275,171$51.8 million0.26%-10,038
Sysco Corp. SYY656,205$51.2 million0.26%-289
Entergy Corp. ETR511,919$50.8 million0.26%-513
Truist Financial Corp. TFC1,076,603$49.8 million0.25%-878
Roper Technologies Inc. ROP141,550$49.5 million0.25%no change
Lockheed Martin Corp. LMT95,054$48.4 million0.25%+87
WEC Energy Group, Inc. WEC478,341$48.2 million0.24%new
Yum! Brands, Inc. YUM352,416$48.0 million0.24%+3,410
CCC Intelligent Solutions HL CCC7,180,365$47.8 million0.24%+292,763
Haemonetics Corp. HAE450,936$47.5 million0.24%-379,989
Phillips 66 PSX185,111$47.3 million0.24%-387
Vanguard S&P 500 VOO66,952$46.9 million0.24%-6,198
SAP SE SAP221,642$46.2 million0.23%+49,502
Touchstone ETF Trust LCF1,000,000$45.9 million0.23%no change
iShares Core S&P Mid-Cap ETF IJH614,529$44.2 million0.22%+7,376
Kulicke & Soffa Industries Inc. KLIC454,215$42.8 million0.22%+130,162
Biomarin Pharmaceutical Inc. BMRN712,052$42.7 million0.22%-3,594
Onto Innovation Inc. ONTO135,605$41.7 million0.21%+8,315
Progyny, Inc. PGNY1,636,371$41.2 million0.21%-911,793
Accenture plc ACN223,446$41.0 million0.21%-414
Qualys, Inc. QLYS218,345$40.9 million0.21%-150,520
Vanguard Scottsdale FDS VTWO363,251$40.8 million0.21%-23,956
Southwest Airlines Co. LUV976,194$40.6 million0.21%-852
Air Products & Chemicals, Inc. APD145,771$40.6 million0.21%+797
Magnolia Oil & Gas Corp. MGY1,711,173$40.2 million0.20%+840,275
Netflix Inc. NFLX576,739$40.1 million0.20%-1,312
Tidewater Inc. TDW494,382$40.1 million0.20%-189,323
Microchip Technology Inc. MCHP511,651$39.8 million0.20%-407
Touchstone ETF Trust DVND1,036,198$39.5 million0.20%no change
Vivmark Residential VMRK638,739$38.8 million0.20%new
Ss&c Technologies Hldgs Inc. SSNC500,365$38.6 million0.20%-3,249
Simon Property Group Inc. SPG191,387$38.4 million0.19%+1,810
iShares Trust IWO106,920$38.2 million0.19%no change
Starbucks Corp. SBUX403,157$37.9 million0.19%+176
T. Rowe Price Group, Inc. TROW362,828$37.8 million0.19%+1,021
Advanced Energy Industries Inc. AEIS133,685$37.7 million0.19%+63,625
Zeta Global Holdings Corp. ZETA1,182,282$37.3 million0.19%-213,339
Choice Hotels International Inc. CHH360,728$36.9 million0.19%+1,172
iShares Trust IWF280,052$35.1 million0.18%-40
Dollar General Corp. DG291,059$34.8 million0.18%+1,890
Yeti Holdings, Inc. YETI847,874$34.8 million0.18%+235,490
Privia Health Group, Inc. PRVA1,739,427$34.2 million0.17%+686,156
Encompass Health Corp. EHC281,075$34.1 million0.17%+46,512
Paychex Inc. PAYX343,594$33.8 million0.17%-397
Globus Medical Inc. GMED451,403$33.8 million0.17%+26,527
Esco Technologies Inc. ESE126,884$33.6 million0.17%+43,958
Ensign Group, Inc. ENSG195,540$33.6 million0.17%+56,023
Grand Canyon Education, Inc. LOPE219,862$33.3 million0.17%+2,872
Waystar Holding Corp. WAY1,297,662$32.9 million0.17%-332,749
Trex Co. Inc. TREX754,311$32.9 million0.17%new
Zurn Elkay Water Solutions Corp. ZWS706,955$32.9 million0.17%+121,905
ITT Inc. ITT161,196$32.5 million0.17%+5,402
Clean Harbors Inc. CLH104,766$32.5 million0.16%+11,341
Omnicom Group Inc. OMC439,975$32.4 million0.16%+1,588
Nextpower Inc. NXT415,655$32.4 million0.16%+199,544
Calix, Inc. CALX933,937$32.1 million0.16%new
Champion Homes, Inc. SKY374,218$32.1 million0.16%+8,002
Agree Realty Corp. ADC479,925$32.1 million0.16%+73,317
Caci International Inc. CACI52,588$32.0 million0.16%-5,822
Worthington Enterprises, Inc. WOR537,773$32.0 million0.16%+8,560
Option Care Health, Inc. OPCH1,421,567$32.0 million0.16%+68,572
Stag Industrial, Inc. STAG892,103$31.9 million0.16%+13,037
Merit Medical Systems Inc. MMSI369,895$31.9 million0.16%-106,253
Franklin Electric Co. Inc. FELE332,387$31.9 million0.16%+51,541
Federal Signal Corp. FSS287,180$31.8 million0.16%+20,957
First Industrial Realty Trust Inc. FR530,866$31.6 million0.16%new
Crocs, Inc. CROX268,617$31.5 million0.16%+34,667
Evercore Inc. EVR122,335$31.5 million0.16%+34,990
MSA Safety Inc. MSA176,593$31.4 million0.16%+29,289
Qnity Electronics, Inc. Q241,252$30.3 million0.15%-708
Constellation Brands, Inc. STZ267,833$30.3 million0.15%+4,200
Nike, Inc. NKE848,687$30.0 million0.15%+7,249
Crane Co. CR147,167$30.0 million0.15%-2,521
General Electric Co. GE93,024$29.1 million0.15%-6
Moelis & Co. MC503,899$29.0 million0.15%+91,746
Steven Madden, Ltd. SHOO645,578$28.9 million0.15%+77,108
Booking Holdings Inc. BKNG176,343$28.7 million0.15%-1,400
Prologis, Inc. PLD217,876$28.3 million0.14%+3,966
Eagle Materials Inc. EXP165,382$28.3 million0.14%+36,642
Curtiss Wright Corp. CW51,979$28.3 million0.14%+24,371
Copt Defense Properties CDP839,223$28.0 million0.14%-143,117
Urban Outfitters Inc. URBN366,298$28.0 million0.14%+46,118
Midera Food Processing Inc. MFP684,078$27.9 million0.14%new
Alphabet Inc. GOOGL79,130$27.2 million0.14%-3,211
Hamilton Lane Inc. HLNE311,154$27.0 million0.14%new
Hancock Whitney Corp. HWC374,132$27.0 million0.14%+8,543
Ameris Bancorp ABCB337,539$26.8 million0.14%-37,116
Alexandria Real Estate Equities, Inc. ARE562,063$26.7 million0.14%+16,697
FNB Corp. FNB1,531,789$26.4 million0.13%-234,965
Home Bancshares Inc. HOMB930,188$26.2 million0.13%-147,132
SouthState Bank Corp. SSB263,013$26.2 million0.13%-61,783
Regal Rexnord Corp. RRX167,679$26.0 million0.13%+8,564
SPDR S&P 500 SPY33,898$25.9 million0.13%-538
Atlantic Union Bankshares Corp. AUB680,322$25.8 million0.13%-118,009
Floor & Decor Holdings, Inc. FND557,347$25.5 million0.13%+493
LCI Industries LCII298,222$25.0 million0.13%+66,440
Gentex Corp. GNTX1,141,490$24.8 million0.13%+35,479
Q2 Holdings, Inc. QTWO446,380$24.7 million0.13%-241,837
RingCentral, Inc. RNG325,264$24.3 million0.12%-387,679
Commvault Systems Inc. CVLT161,308$24.2 million0.12%-40,511
Putnam ETF Trust PVAL458,390$24.1 million0.12%-101,138
Box Inc. BOX719,453$24.1 million0.12%-396,434
GE Vernova Inc. GEV24,466$23.3 million0.12%no change
CarGurus, Inc. CARG718,447$22.4 million0.11%-350,633
Huntington Bancshares Inc. HBAN1,465,369$22.4 million0.11%no change
Texas Roadhouse, Inc. TXRH142,258$22.2 million0.11%+6,311
Cactus, Inc. WHD354,292$22.0 million0.11%-25,435
Hexcel Corp. HXL260,536$21.9 million0.11%+211
Gulfport Energy Corp. GPOR142,077$21.4 million0.11%+223
Malibu Boats Inc. MBUU865,239$19.8 million0.10%+82,777
Doximity, Inc. DOCS677,876$19.2 million0.10%-368,718
iShares Edge MSCI USA Quality F QUAL85,801$19.1 million0.10%-6,166
HF Sinclair Corp. DINO177,620$19.1 million0.10%-126,533
Vanguard Scottsdale FDS VONG138,360$17.8 million0.09%+13,339
Boot Barn Holdings, Inc. BOOT142,314$17.1 million0.09%new
Omnicell, Inc. OMCL458,751$15.6 million0.08%new
Aaon, Inc. AAON182,330$15.1 million0.08%new
Vanguard Scottsdale FDS VONE40,642$14.0 million0.07%+14,016
iShares Broad Usd High Yld Corp. USHY382,142$13.7 million0.07%+48,900
Global X ETFs CATH149,735$13.6 million0.07%-1,088
Walmart Inc. WMT99,661$10.4 million0.05%-3,461
Quanta Services, Inc. PWR16,000$10.3 million0.05%no change
Touchstone ETF Trust TLCI380,000$10.0 million0.05%no change
Cheniere Energy Inc. LNG32,420$8.7 million0.04%-874
TJX Companies Inc. TJX56,851$7.5 million0.04%-306
Touchstone ETF Trust TEMX200,000$7.5 million0.04%no change
Snowflake Inc. SNOW19,452$6.6 million0.03%no change
iShares Trust IYW23,890$6.3 million0.03%-577
DoorDash, Inc. DASH33,567$6.2 million0.03%no change
Energy Transfer LP ET310,480$6.1 million0.03%+23,406
Coca-Cola Co. KO69,569$6.0 million0.03%-3,236
Touchstone ETF Trust TSEL200,000$5.9 million0.03%no change
iShares Russell 2000 ETF IWM21,140$5.9 million0.03%-1,019
Costco Wholesale Corp. COST6,069$5.5 million0.03%-275
Enterprise Products Partners LP EPD151,954$5.4 million0.03%-5,117
Williams Companies, Inc. WMB78,808$5.4 million0.03%+4,073
Medpace Holdings, Inc. MEDP8,525$5.3 million0.03%no change
ONEOK Inc. OKE57,320$4.9 million0.02%new
Plains GP Hldgs L P PAGP182,922$4.7 million0.02%-23,302
iShares Trust IWR44,351$4.7 million0.02%-4,203
Targa Resources Corp. TRGP17,281$4.7 million0.02%-556
DT Midstream, Inc. DTM37,341$4.5 million0.02%+318
iShares Trust IWV9,371$4.0 million0.02%-8
Vanguard Mid Cap Index ETF VO51,517$4.0 million0.02%-4,204
Novartis AG NVS27,379$3.9 million0.02%-1,487
Advanced Micro Devices Inc. AMD6,377$3.9 million0.02%-935
American Water Works Company, Inc. AWK29,829$3.9 million0.02%-2,069
ServiceNow, Inc. NOW28,235$3.8 million0.02%no change
Mplx LP MPLX65,336$3.7 million0.02%+6,801
iShares Trust EFA34,761$3.6 million0.02%-1,137
Lam Research Corp. LRCX10,638$3.5 million0.02%+31
Invesco QQQ Trust QQQ4,409$3.3 million0.02%-2
Antero Midstream Corp. AM139,280$2.8 million0.01%-7,947
Civista Bancshares Inc. CIVB106,394$2.8 million0.01%no change
iShares Trust IWB6,312$2.6 million0.01%-58
Intuitive Surgical Inc. ISRG6,416$2.6 million0.01%no change
Teradyne, Inc. TER6,500$2.6 million0.01%no change
Chubb Ltd. CB7,894$2.6 million0.01%-454
Okta, Inc. OKTA12,127$2.5 million0.01%-1,371
Thermo Fisher Scientific Inc. TMO3,718$2.5 million0.01%-65
Nextdecade Corp. NEXT370,831$2.4 million0.01%no change
Elevance Health, Inc. ELV5,814$2.3 million0.01%-32
Vanguard Scottsdale FDS VONV19,900$2.2 million0.01%+1,786
Nu Holdings Ltd. NU165,942$2.1 million0.01%no change
Palo Alto Networks Inc. PANW5,222$2.1 million0.01%-352
Western Midstream Partners L WES45,720$2.0 million0.01%-33,099
Parker-Hannifin Corp. PH2,099$2.0 million0.01%-153
Kroger Co. KR32,685$1.9 million0.01%-67
Quest Diagnostics Inc. DGX8,216$1.9 million0.01%-155
Danaher Corp. DHR8,553$1.9 million0.01%-291
Invesco Exch Traded FD Trust II QQQM6,033$1.8 million0.01%no change
Abbott Laboratories ABT17,678$1.7 million0.01%-1,607
CME Group Inc. CME6,564$1.7 million0.01%-50
Cardinal Health Inc. CAH7,709$1.7 million0.01%-88
Intel Corp. INTC14,027$1.7 million0.01%-195
Eaton Corp. plc ETN3,918$1.7 million0.01%-88
iShares Trust USIG34,526$1.7 million0.01%-296
iShares Trust AGG17,393$1.6 million0.01%+4,454
Venture Global Inc. VG129,951$1.6 million0.01%no change
Hess Midstream LP HESM42,154$1.6 million0.01%-7,672
iShares Core S&P Small-Cap ETF IJR11,522$1.6 million0.01%+69
D-Wave Quantum Inc. QBTS93,278$1.5 million0.01%no change
Ionq Inc. Com IONQ34,482$1.5 million0.01%no change
Marvell Technology, Inc. MRVL5,672$1.5 million0.01%no change
Park National Corp. PRK8,141$1.5 million0.01%no change
Emerson Electric Co. EMR9,351$1.5 million0.01%-1,753
Ecolab Inc. ECL5,229$1.4 million0.01%-63
Waste Management Inc. WM6,745$1.4 million0.01%no change
Franklin Templeton ETF Trust FLQM23,624$1.4 million0.01%-25,810
FedEx Corp. FDX4,745$1.4 million0.01%-111
iShares Russell Mid-Cap Growth ETF IWP9,658$1.3 million0.01%no change
iShares Core MSCI Eafe ETF IEFA13,636$1.3 million0.01%-379
Diageo plc DEO15,398$1.3 million0.01%-606
Kinetik Holdings Inc. KNTK25,265$1.3 million0.01%+2,936
Bank of New York Mellon Corp. BNY8,679$1.3 million0.01%-313
Zimmer Biomet Holdings, Inc. ZBH13,841$1.2 million0.01%no change
Genesis Energy L P GEL88,884$1.2 million0.01%+36,141
Vanguard Mun BD FDS VTEB25,746$1.2 million0.01%no change
Vanguard Specialized Funds VIG5,179$1.2 million0.01%-4,111
Farmers &amp Merchants Bancorp FMAO34,233$1.2 million0.01%no change
iShares Trust LQD11,530$1.2 million0.01%-3,284
iShares Select Dividend ETF DVY7,683$1.2 million0.01%-125
Lowe's Companies Inc. LOW6,295$1.2 million0.01%-78
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.