Vault-13

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Cincinnati, OH · CIK 1009016 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$19.9bn reported value +10.0% vs Q1 2026
421positions
29.5%in top 10
27 new 150 added 170 reduced 24 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL C GOOG GOOG 2,547,714 $900.2m4.53% 4.53% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.5m -21.4k -21,360 -0.8%
2 MICROSOFT CORP COM MSFT MSFT 2,236,664 $834.3m4.19% 4.19% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.2m +64.0k +63,992 3.0%
3 APPLE INC COM AAPL AAPL 2,549,295 $737.7m3.71% 3.71% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.5m -91.9k -91,948 -3.5%
4 CINTAS CORP COM CTAS CTAS 4,252,487 $723.3m3.64% 3.64% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.3m -54 -54 0.0%
5 NVIDIA CORPORATION COM NVDA NVDA 2,764,618 $553.2m2.78% 2.78% AddedShares held: Q3 2025 2.5m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.8m +24.6k +24,571 0.9%
6 AMAZON COM INC COM AMZN AMZN 2,274,612 $542.1m2.73% 2.73% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.3m +139.4k +139,353 6.5%
7 META PLATFORMS INC CL A META META 930,966 $524.4m2.64% 2.64% AddedShares held: Q3 2025 922.9k, Q4 2025 920.6k, Q1 2026 919.0k, Q2 2026 931.0k +11.9k +11,919 1.3%
8 ISHARES TR CORE S&P500 ETF IVV IVV 547,391 $409.9m2.06% 2.06% ReducedShares held: Q3 2025 509.5k, Q4 2025 520.3k, Q1 2026 547.9k, Q2 2026 547.4k -532 -532 -0.1%
9 BANK AMERICA CORP COM BAC BAC 5,748,174 $327.5m1.65% 1.65% ReducedShares held: Q3 2025 5.8m, Q4 2025 5.8m, Q1 2026 5.8m, Q2 2026 5.7m -42.0k -41,990 -0.7%
10 APPLIED MATLS INC COM AMAT AMAT 445,286 $321.9m1.62% 1.62% ReducedShares held: Q3 2025 478.9k, Q4 2025 478.4k, Q1 2026 445.3k, Q2 2026 445.3k -37 -37 -0.0%
11 FIFTH THIRD BANCORP COM FITB FITB 5,614,689 $316.5m1.59% 1.59% AddedShares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 5.6m, Q2 2026 5.6m +2.6k +2,553 0.1%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 653,800 $312.2m1.57% 1.57% AddedShares held: Q3 2025 652.0k, Q4 2025 653.7k, Q1 2026 653.5k, Q2 2026 653.8k +331 +331 0.1%
13 VISA INC COM CL A V V 882,492 $302.8m1.52% 1.52% AddedShares held: Q3 2025 815.5k, Q4 2025 820.4k, Q1 2026 837.3k, Q2 2026 882.5k +45.2k +45,205 5.4%
14 CINCINNATI FINL CORP COM CINF CINF 1,495,541 $276.9m1.39% 1.39% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m -3.1k -3,135 -0.2%
15 BROADCOM INC COM AVGO AVGO 730,207 $275.8m1.39% 1.39% AddedShares held: Q3 2025 492.9k, Q4 2025 436.7k, Q1 2026 580.0k, Q2 2026 730.2k +150.2k +150,190 25.9%
16 EXXON MOBIL CORP COM XOM XOM 1,959,690 $267.9m1.35% 1.35% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.0m -176.6k -176,626 -8.3%
17 PHILIP MORRIS INTL INC COM PM PM 1,414,730 $255.9m1.29% 1.29% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.4m -131.8k -131,821 -8.5%
18 JOHNSON & JOHNSON COM JNJ JNJ 944,509 $239.9m1.21% 1.21% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 944.5k -119.8k -119,795 -11.3%
19 SCHWAB CHARLES CORP COM SCHW SCHW 2,550,333 $235.3m1.18% 1.18% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.6m +8.9k +8,921 0.3%
20 MEDTRONIC PLC SHS MDT MDT 2,627,177 $205.5m1.03% 1.03% AddedShares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.6m +25.0k +24,993 1.0%
21 UNITEDHEALTH GROUP INC COM UNH UNH 477,964 $198.7m1.00% 1.00% AddedShares held: Q3 2025 465.0k, Q4 2025 467.5k, Q1 2026 474.9k, Q2 2026 478.0k +3.1k +3,079 0.7%
22 DEERE & CO COM DE DE 290,906 $184.5m0.93% 0.93% AddedShares held: Q3 2025 271.9k, Q4 2025 284.0k, Q1 2026 290.0k, Q2 2026 290.9k +871 +871 0.3%
23 ORACLE CORP COM ORCL ORCL 1,251,246 $183.4m0.92% 0.92% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.3m -7.0k -7,001 -0.6%
24 BECTON DICKINSON & CO COM BDX BDX 1,107,849 $167.7m0.84% 0.84% AddedShares held: Q3 2025 905.8k, Q4 2025 951.5k, Q1 2026 981.9k, Q2 2026 1.1m +126.0k +125,973 12.8%
25 BOEING CO COM BA BA 755,368 $163.5m0.82% 0.82% AddedShares held: Q3 2025 750.9k, Q4 2025 752.1k, Q1 2026 755.1k, Q2 2026 755.4k +276 +276 0.0%
26 MARKEL GROUP INC COM MKL MKL 81,945 $160.0m0.80% 0.80% AddedShares held: Q3 2025 80.0k, Q4 2025 79.7k, Q1 2026 79.8k, Q2 2026 81.9k +2.1k +2,145 2.7%
27 TEXAS INSTRS INC COM TXN TXN 536,900 $160.0m0.80% 0.80% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 536.9k -499.5k -499,539 -48.2%
28 TOUCHSTONE ETF TRUST STRATEGIC INCOME SIO SIO 5,772,154 $148.2m0.75% 0.75% AddedShares held: Q3 2025 5.7m, Q4 2025 5.7m, Q1 2026 5.7m, Q2 2026 5.8m +59.2k +59,184 1.0%
29 SALESFORCE INC COM CRM CRM 900,281 $141.0m0.71% 0.71% AddedShares held: Q3 2025 842.8k, Q4 2025 843.8k, Q1 2026 855.3k, Q2 2026 900.3k +45.0k +44,969 5.3%
30 AIRBNB INC COM CL A ABNB ABNB 964,421 $138.0m0.69% 0.69% AddedShares held: Q3 2025 962.6k, Q4 2025 962.5k, Q1 2026 962.9k, Q2 2026 964.4k +1.5k +1,535 0.2%
31 ISHARES TR RUSEL 2500 ETF SMMD SMMD 1,504,650 $137.9m0.69% 0.69% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
32 BRISTOL-MYERS SQUIBB CO COM BMY BMY 2,304,823 $132.8m0.67% 0.67% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.3m -301.1k -301,104 -11.6%
33 STANLEY BLACK & DECKER INC COM SWK SWK 1,396,575 $131.4m0.66% 0.66% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.4m -35.9k -35,929 -2.5%
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 255,913 $128.1m0.64% 0.64% ReducedShares held: Q3 2025 288.7k, Q4 2025 282.5k, Q1 2026 267.7k, Q2 2026 255.9k -11.8k -11,788 -4.4%
35 JONES LANG LASALLE INC COM JLL JLL 405,288 $125.6m0.63% 0.63% AddedShares held: Q3 2025 404.6k, Q4 2025 404.7k, Q1 2026 404.9k, Q2 2026 405.3k +416 +416 0.1%
36 PROCTER AND GAMBLE CO COM PG PG 793,728 $116.4m0.59% 0.59% AddedShares held: Q3 2025 649.1k, Q4 2025 695.9k, Q1 2026 761.0k, Q2 2026 793.7k +32.7k +32,746 4.3%
37 CISCO SYS INC COM CSCO CSCO 970,924 $114.0m0.57% 0.57% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 970.9k -162.8k -162,819 -14.4%
38 INTERNATIONAL FLAVORS&FRAGRA COM IFF IFF 1,438,079 $113.9m0.57% 0.57% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m +10.5k +10,480 0.7%
39 MICRON TECHNOLOGY INC COM MU MU 97,159 $112.1m0.56% 0.56% ReducedShares held: Q3 2025 223.6k, Q4 2025 166.2k, Q1 2026 170.1k, Q2 2026 97.2k -72.9k -72,947 -42.9%
40 KLA CORP COM NEW KLAC KLAC 363,680 $109.7m0.55% 0.55% ReducedShares held: Q3 2025 698.3k, Q4 2025 496.9k, Q1 2026 521.6k, Q2 2026 363.7k -158.0k -157,960 -30.3%
41 DISNEY WALT CO COM DIS DIS 1,131,737 $108.9m0.55% 0.55% AddedShares held: Q3 2025 940.7k, Q4 2025 969.2k, Q1 2026 1.1m, Q2 2026 1.1m +55.9k +55,877 5.2%
42 COMCAST CORP NEW CL A CMCSA CMCSA 4,329,783 $106.3m0.53% 0.53% AddedShares held: Q3 2025 4.0m, Q4 2025 4.0m, Q1 2026 4.1m, Q2 2026 4.3m +218.6k +218,553 5.3%
43 FIRST FINL BANCORP OH COM FFBC FFBC 3,089,306 $104.5m0.53% 0.53% AddedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 3.1m +337.8k +337,837 12.3%
44 JPMORGAN CHASE & CO COM JPM JPM 318,112 $104.1m0.52% 0.52% AddedShares held: Q3 2025 301.0k, Q4 2025 305.8k, Q1 2026 315.3k, Q2 2026 318.1k +2.8k +2,803 0.9%
45 TOUCHSTONE ETF TRUST SECURITIZED INCO TSEC TSEC 3,925,408 $101.3m0.51% 0.51% AddedShares held: Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 3.9m, Q2 2026 3.9m +25.0k +24,995 0.6%
46 MONSTER BEVERAGE CORP NEW COM MNST MNST 1,026,941 $98.7m0.50% 0.50% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m -81.9k -81,876 -7.4%
47 LPL FINL HLDGS INC COM LPLA LPLA 349,248 $98.4m0.49% 0.49% AddedShares held: Q3 2025 223.1k, Q4 2025 251.4k, Q1 2026 348.1k, Q2 2026 349.2k +1.1k +1,147 0.3%
48 INTERNATIONAL BUSINESS MACHS COM IBM IBM 330,199 $92.9m0.47% 0.47% AddedShares held: Q3 2025 298.3k, Q4 2025 285.2k, Q1 2026 294.1k, Q2 2026 330.2k +36.1k +36,120 12.3%
49 QUALCOMM INC COM QCOM QCOM 486,440 $89.9m0.45% 0.45% ReducedShares held: Q3 2025 479.3k, Q4 2025 485.1k, Q1 2026 499.2k, Q2 2026 486.4k -12.8k -12,792 -2.6%
50 HOME DEPOT INC COM HD HD 249,666 $88.1m0.44% 0.44% AddedShares held: Q3 2025 227.7k, Q4 2025 233.7k, Q1 2026 246.6k, Q2 2026 249.7k +3.1k +3,066 1.2%
51 CATERPILLAR INC COM CAT CAT 82,247 $87.6m0.44% 0.44% ReducedShares held: Q3 2025 157.7k, Q4 2025 115.2k, Q1 2026 100.7k, Q2 2026 82.2k -18.4k -18,425 -18.3%
52 US BANCORP DEL COM NEW USB USB 1,438,139 $86.9m0.44% 0.44% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.4m -2.8k -2,754 -0.2%
53 AMERICAN FINL GROUP INC OHIO COM AFG AFG 612,722 $85.7m0.43% 0.43% AddedShares held: Q3 2025 607.6k, Q4 2025 614.1k, Q1 2026 611.4k, Q2 2026 612.7k +1.3k +1,300 0.2%
54 MERCK & CO INC COM MRK MRK 666,931 $85.7m0.43% 0.43% AddedShares held: Q3 2025 612.7k, Q4 2025 628.8k, Q1 2026 659.9k, Q2 2026 666.9k +7.1k +7,080 1.1%
55 LAS VEGAS SANDS CORP COM LVS LVS 1,761,201 $81.3m0.41% 0.41% AddedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.8m +186.7k +186,657 11.8%
56 CHEVRON CORP NEW COM CVX CVX 486,015 $80.6m0.41% 0.41% ReducedShares held: Q3 2025 475.3k, Q4 2025 484.9k, Q1 2026 512.2k, Q2 2026 486.0k -26.2k -26,174 -5.1%
57 QXO INC COM NEW QXO QXO 4,530,690 $78.3m0.39% 0.39% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 737.7k, Q2 2026 4.5m +3.8m +3,792,972 514.1%
58 MCDONALDS CORP COM MCD MCD 281,514 $76.1m0.38% 0.38% AddedShares held: Q3 2025 217.4k, Q4 2025 221.0k, Q1 2026 232.1k, Q2 2026 281.5k +49.4k +49,370 21.3%
59 GOLDMAN SACHS GROUP INC COM GS GS 74,770 $75.6m0.38% 0.38% ReducedShares held: Q3 2025 338.3k, Q4 2025 247.8k, Q1 2026 192.0k, Q2 2026 74.8k -117.2k -117,220 -61.1%
60 CVS HEALTH CORP COM CVS CVS 722,017 $74.7m0.38% 0.38% ReducedShares held: Q3 2025 705.0k, Q4 2025 725.2k, Q1 2026 752.0k, Q2 2026 722.0k -30.0k -29,990 -4.0%
61 PROGYNY INC COM PGNY PGNY 2,548,164 $73.5m0.37% 0.37% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 2.7m, Q2 2026 2.5m -145.2k -145,229 -5.4%
62 PEPSICO INC COM PEP PEP 524,663 $71.0m0.36% 0.36% AddedShares held: Q3 2025 397.6k, Q4 2025 400.5k, Q1 2026 422.1k, Q2 2026 524.7k +102.6k +102,580 24.3%
63 HUBBELL INC COM HUBB HUBB 135,686 $71.0m0.36% 0.36% AddedShares held: Q3 2025 178.4k, Q4 2025 177.7k, Q1 2026 135.5k, Q2 2026 135.7k +146 +146 0.1%
64 RTX CORPORATION COM RTX RTX 370,453 $70.3m0.35% 0.35% ReducedShares held: Q3 2025 831.2k, Q4 2025 459.7k, Q1 2026 374.6k, Q2 2026 370.5k -4.1k -4,146 -1.1%
65 WELLS FARGO CO NEW COM WFC WFC 844,895 $69.8m0.35% 0.35% AddedShares held: Q3 2025 916.5k, Q4 2025 940.1k, Q1 2026 833.6k, Q2 2026 844.9k +11.3k +11,316 1.4%
66 CENCORA INC COM COR COR 246,706 $69.8m0.35% 0.35% AddedShares held: Q3 2025 12.9k, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 246.7k +235.6k +235,570 2115.4%
67 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 439,739 $69.0m0.35% 0.35% UnchangedShares held: Q3 2025 452.8k, Q4 2025 452.8k, Q1 2026 439.7k, Q2 2026 439.7k
68 NEXTERA ENERGY INC COM NEE NEE 783,405 $68.8m0.35% 0.35% AddedShares held: Q3 2025 730.5k, Q4 2025 744.6k, Q1 2026 779.5k, Q2 2026 783.4k +3.9k +3,886 0.5%
69 DUKE ENERGY CORP NEW COM NEW DUK DUK 540,109 $68.4m0.34% 0.34% AddedShares held: Q3 2025 458.0k, Q4 2025 469.9k, Q1 2026 489.9k, Q2 2026 540.1k +50.2k +50,174 10.2%
70 CITIGROUP INC COM NEW C C 483,764 $67.7m0.34% 0.34% AddedShares held: Q3 2025 554.5k, Q4 2025 566.0k, Q1 2026 481.5k, Q2 2026 483.8k +2.3k +2,283 0.5%
71 HCA HEALTHCARE INC COM HCA HCA 173,586 $67.7m0.34% 0.34% AddedShares held: Q3 2025 232.7k, Q4 2025 187.6k, Q1 2026 173.2k, Q2 2026 173.6k +393 +393 0.2%
72 BLACKSTONE INC COM BX BX 574,137 $67.6m0.34% 0.34% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 3.2k, Q2 2026 574.1k +570.9k +570,918 17735.9%
73 VERIZON COMMUNICATIONS INC COM VZ VZ 1,572,870 $66.6m0.33% 0.33% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.6m +178 +178 0.0%
74 BLACKROCK INC COM BLK BLK 68,903 $66.3m0.33% 0.33% AddedShares held: Q3 2025 63.4k, Q4 2025 64.9k, Q1 2026 67.8k, Q2 2026 68.9k +1.1k +1,097 1.6%
75 TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI TUSI 2,562,900 $64.7m0.33% 0.33% AddedShares held: Q3 2025 2.2m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.6m +230.5k +230,538 9.9%
76 UNION PAC CORP COM UNP UNP 236,498 $64.3m0.32% 0.32% AddedShares held: Q3 2025 222.0k, Q4 2025 227.1k, Q1 2026 235.6k, Q2 2026 236.5k +889 +889 0.4%
77 WORKDAY INC CL A WDAY WDAY 518,194 $63.4m0.32% 0.32% AddedShares held: Q3 2025 404.9k, Q4 2025 425.4k, Q1 2026 517.3k, Q2 2026 518.2k +845 +845 0.2%
78 ANALOG DEVICES INC COM ADI ADI 159,462 $63.3m0.32% 0.32% ReducedShares held: Q3 2025 228.9k, Q4 2025 233.4k, Q1 2026 246.5k, Q2 2026 159.5k -87.0k -87,028 -35.3%
79 ELI LILLY & CO COM LLY LLY 52,264 $62.7m0.32% 0.32% AddedShares held: Q3 2025 48.9k, Q4 2025 50.0k, Q1 2026 52.2k, Q2 2026 52.3k +39 +39 0.1%
80 KINDER MORGAN INC DEL COM KMI KMI 1,957,880 $62.6m0.31% 0.31% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m -71.6k -71,639 -3.5%
81 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 875,725 $62.4m0.31% 0.31% AddedShares held: Q3 2025 412.4k, Q4 2025 422.1k, Q1 2026 437.8k, Q2 2026 875.7k +437.9k +437,880 100.0%
82 SOUTHERN CO COM SO SO 651,760 $62.4m0.31% 0.31% ReducedShares held: Q3 2025 617.1k, Q4 2025 628.2k, Q1 2026 652.2k, Q2 2026 651.8k -409 -409 -0.1%
83 HAEMONETICS CORP MASS COM HAE HAE 830,925 $62.3m0.31% 0.31% ReducedShares held: Q3 2025 706.3k, Q4 2025 717.0k, Q1 2026 841.0k, Q2 2026 830.9k -10.1k -10,092 -1.2%
84 LINDE PLC SHS LIN LIN 118,882 $61.7m0.31% 0.31% AddedShares held: Q3 2025 107.4k, Q4 2025 111.4k, Q1 2026 117.3k, Q2 2026 118.9k +1.5k +1,532 1.3%
85 3M CO COM MMM MMM 372,156 $60.3m0.30% 0.30% ReducedShares held: Q3 2025 354.2k, Q4 2025 360.6k, Q1 2026 376.8k, Q2 2026 372.2k -4.7k -4,684 -1.2%
86 AMERICAN TOWER CORP NEW COM AMT AMT 366,638 $60.0m0.30% 0.30% AddedShares held: Q3 2025 341.7k, Q4 2025 345.6k, Q1 2026 366.3k, Q2 2026 366.6k +339 +339 0.1%
87 MORGAN STANLEY COM NEW MS MS 285,209 $59.6m0.30% 0.30% AddedShares held: Q3 2025 302.7k, Q4 2025 307.9k, Q1 2026 284.3k, Q2 2026 285.2k +954 +954 0.3%
88 FRONTDOOR INC COM FTDR FTDR 764,547 $59.3m0.30% 0.30% ReducedShares held: Q3 2025 627.8k, Q4 2025 744.5k, Q1 2026 799.8k, Q2 2026 764.5k -35.3k -35,296 -4.4%
89 GALLAGHER ARTHUR J & CO COM AJG AJG 257,445 $59.1m0.30% 0.30% AddedShares held: Q3 2025 145.2k, Q4 2025 176.6k, Q1 2026 183.4k, Q2 2026 257.4k +74.1k +74,064 40.4%
90 ENTERGY CORP NEW COM ETR ETR 512,432 $58.9m0.30% 0.30% ReducedShares held: Q3 2025 528.4k, Q4 2025 544.3k, Q1 2026 567.9k, Q2 2026 512.4k -55.4k -55,430 -9.8%
91 AUTOMATIC DATA PROCESSING IN COM ADP ADP 261,927 $58.7m0.29% 0.29% AddedShares held: Q3 2025 158.0k, Q4 2025 160.2k, Q1 2026 206.3k, Q2 2026 261.9k +55.6k +55,617 27.0%
92 T ROWE PRICE ETF INC US EQUITY RESEAR TSPA TSPA 1,232,717 $58.6m0.29% 0.29% AddedShares held: Q3 2025 722.1k, Q4 2025 807.9k, Q1 2026 902.6k, Q2 2026 1.2m +330.1k +330,080 36.6%
93 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 666,830 $55.8m0.28% 0.28% ReducedShares held: Q3 2025 676.5k, Q4 2025 680.3k, Q1 2026 721.4k, Q2 2026 666.8k -54.6k -54,575 -7.6%
94 YUM BRANDS INC COM YUM YUM 349,006 $55.8m0.28% 0.28% AddedShares held: Q3 2025 321.9k, Q4 2025 327.9k, Q1 2026 343.8k, Q2 2026 349.0k +5.2k +5,159 1.5%
95 SHERWIN WILLIAMS CO COM SHW SHW 161,581 $55.6m0.28% 0.28% AddedShares held: Q3 2025 147.6k, Q4 2025 152.9k, Q1 2026 160.6k, Q2 2026 161.6k +1.0k +1,023 0.6%
96 UBER TECHNOLOGIES INC COM UBER UBER 766,863 $55.3m0.28% 0.28% AddedShares held: Q3 2025 765.2k, Q4 2025 764.6k, Q1 2026 765.7k, Q2 2026 766.9k +1.1k +1,127 0.1%
97 SYSCO CORP COM SYY SYY 656,494 $54.9m0.28% 0.28% ReducedShares held: Q3 2025 727.9k, Q4 2025 729.2k, Q1 2026 695.6k, Q2 2026 656.5k -39.2k -39,153 -5.6%
98 STRYKER CORPORATION COM SYK SYK 173,915 $54.8m0.28% 0.28% AddedShares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 173.9k +168.5k +168,471 3094.6%
99 TRUIST FINL CORP COM TFC TFC 1,077,481 $53.7m0.27% 0.27% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.1m -2.0k -2,032 -0.2%
100 COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF KOF 496,822 $52.8m0.27% 0.27% UnchangedShares held: Q3 2025 496.5k, Q4 2025 494.9k, Q1 2026 496.8k, Q2 2026 496.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
LIVERAMP HLDGS INC RAMP RAMP 1,960,674 $52.0m2.0m shares
TARGET CORP TGT TGT 349,112 $42.3m349.1k shares
STRIDE INC LRN LRN 354,968 $31.3m355.0k shares
PVH CORPORATION PVH PVH 325,018 $22.7m325.0k shares
MAXIMUS INC MMS MMS 350,269 $22.5m350.3k shares
FOX CORP FOXA FOXA 363,849 $21.2m363.8k shares
KBR INC KBR KBR 555,526 $20.5m555.5k shares
COLLIERS INTL GROUP INC CIGI CIGI 184,045 $19.7m184.0k shares
OCEANEERING INTL INC OII OII 526,034 $18.7m526.0k shares
ZIFF DAVIS INC ZD ZD 312,840 $13.1m312.8k shares
VANGUARD BD INDEX FDS BIV BIV 7,890 $609.0k7.9k shares
HONEYWELL INTL INC 1,238 $559.4k1.2k shares
DELEK LOGISTICS PARTNERS LP DKL DKL 10,782 $536.5k10.8k shares
ISHARES TR ICF ICF 5,121 $316.9k5.1k shares
AKAMAI TECHNOLOGIES INC AKAM AKAM 2,470 $283.7k2.5k shares
HUNTINGTON INGALLS INDS INC HII HII 657 $249.6k657 shares
VANGUARD SCOTTSDALE FDS VCSH VCSH 3,065 $243.0k3.1k shares
EMCOR GROUP INC EME EME 300 $221.5k300 shares
MASTERCARD INCORPORATED MA MA 420 $209.9k420 shares
PAYPAL HLDGS INC PYPL PYPL 4,581 $207.2k4.6k shares
FACTSET RESH SYS INC FDS FDS 945 $205.1k945 shares
L3HARRIS TECHNOLOGIES INC LHX LHX 593 $204.7k593 shares
SIMPSON MFG INC SSD SSD 1,192 $204.6k1.2k shares
CARPARTS COM INC 36,021 $28.5k36.0k shares