FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

13F filer, CIK 1009016, Cincinnati, OH

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported holdings worth $17,353,933,268 (the sum of its rows) across 396 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. The total stated on the cover page is $17,353,933. Its ten largest share positions make up 31.79% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006420

The cover page states a total of $17,353,933, about 1/1,000 of the sum of the rows, $17,353,933,268. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $17.4B
Stated on the cover page: $17.4M
Holdings: 396
Top 10 weight: 31.79%
New: 15
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+234,664	$29.1M
LVSadded	+628,511	$27.3M
LLYadded	+32,081	$25M
ABCBnew	+337,711	$21.8M
USHYnew	+572,228	$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HCAreduced	-222,739	-$85.3M
BABAexited	-312,201	-$41.3M
BRK-Breduced	-80,873	-$39.3M
RTXreduced	-249,133	-$36.4M
GILDreduced	-307,957	-$34.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006420, largest first. % of portfolio is the value over $17,353,933,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,123,535	$1.06B	6.09%	+14,584	Timeline
CTASCINTAS CORP	4,251,630	$948M	5.46%	-850	Timeline
METAMETA PLATFORMS INC	938,106	$692M	3.99%	+1,958	Timeline
AAPLAPPLE INC	2,830,554	$581M	3.35%	+4,993	Timeline
GOOGALPHABET INC	2,620,510	$465M	2.68%	-32,834	Timeline
AMZNAMAZON COM INC	2,083,577	$457M	2.63%	-4,595	Timeline
NVDANVIDIA CORPORATION	2,399,641	$379M	2.18%	+86,515	Timeline
ORCLORACLE CORP	1,540,380	$337M	1.94%	-16,486	Timeline
IVVISHARES TR	509,816	$317M	1.82%	+23,648	Timeline
GSGOLDMAN SACHS GROUP INC	402,084	$285M	1.64%	-11,151	Timeline
VVISA INC	798,942	$284M	1.63%	+3,685	Timeline
BACBANK OF AMER CORP	5,960,049	$282M	1.63%	+50,109	Timeline
PMPHILIP MORRIS INTL INC	1,517,209	$276M	1.59%	-154,252	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,576,688	$235M	1.35%	-22,095	Timeline
FITBFIFTH THIRD BANCORP	5,616,741	$231M	1.33%	+170	Timeline
JNJJOHNSON & JOHNSON	1,489,738	$228M	1.31%	+530	Timeline
MDTMEDTRONIC PLC	2,597,579	$226M	1.3%	-80,664	Timeline
TXNTEXAS INSTRS INC	1,080,080	$224M	1.29%	+8,262	Timeline
CINFCINCINNATI FINL CORP	1,501,595	$224M	1.29%	-500	Timeline
XOMEXXON MOBIL CORP	2,037,186	$220M	1.27%	+9,675	Timeline
CRMSALESFORCE INC	765,842	$209M	1.2%	+3,895	Timeline
AVGOBROADCOM INC	643,277	$177M	1.02%	+7,977	Timeline
MKLMARKEL GROUP INC	79,947	$160M	0.92%	+170	Timeline
BABOEING CO	748,317	$157M	0.9%	+1,219	Timeline
BDXBECTON DICKINSON & CO	887,913	$153M	0.88%	+89,559	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	651,115	$147M	0.85%	+1,338	Timeline
UNHUNITEDHEALTH GROUP INC	457,719	$143M	0.82%	-72,384	Timeline
SIOTOUCHSTONE ETF TRUST	5,460,114	$143M	0.82%	+4,148	Timeline
CMCSACOMCAST CORP NEW	3,972,735	$142M	0.82%	+30,596	Timeline
SSNCSS&C TECH HLDGS	1,707,454	$141M	0.81%	+2,117	Timeline
RTXRTX CORPORATION	964,878	$141M	0.81%	-249,133	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	270,096	$131M	0.76%	-80,873	Timeline
ABNBAIRBNB INC	930,050	$123M	0.71%	+32,108	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,599,492	$120M	0.69%	+7,095	Timeline
DDDUPONT DE NEMOURS INC	1,696,998	$116M	0.67%	+164,120	Timeline
DISDISNEY WALT CO	868,154	$108M	0.62%	+234,664	Timeline
ROPROPER TECHNOLOGIES INC	188,938	$107M	0.62%	0	Timeline
HCAHCA HEALTHCARE INC	277,360	$106M	0.61%	-222,739	Timeline
SWKSTANLEY BLACK & DECKER INC	1,538,360	$104M	0.6%	+45,107	Timeline
JLLJONES LANG LASALLE INC	405,109	$104M	0.6%	+1,334	Timeline
SMMDISHARES TR	1,504,650	$102M	0.59%	0	Timeline
TSECTOUCHSTONE ETF TRUST	3,875,413	$101M	0.58%	+50,000	Timeline
SBUXSTARBUCKS CORP	1,100,441	$101M	0.58%	+5,465	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,362,648	$100M	0.58%	+12,929	Timeline
WDAYWORKDAY INC	386,508	$92.8M	0.53%	+3,445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	311,918	$91.9M	0.53%	+394	Timeline
WFCWELLS FARGO & CO	1,053,731	$84.4M	0.49%	-122,111	Timeline
CSCOCISCO SYS INC	1,200,329	$83.3M	0.48%	-665	Timeline
AMATAPPLIED MATLS INC	453,476	$83M	0.48%	+9,636	Timeline
HDHOME DEPOT INC	219,102	$80.3M	0.46%	+4,009	Timeline
PGPROCTER & GAMBLE CO	499,651	$79.6M	0.46%	+35,122	Timeline
AMTAMERICAN TOWER CORP	352,575	$77.9M	0.45%	+836	Timeline
AFGAMERICAN FINANCIAL GROUP INC	607,687	$76.7M	0.44%	+10	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,212,523	$76M	0.44%	-368,420	Timeline
KLACKLA CORP	83,575	$74.9M	0.43%	-2,699	Timeline
USBUS BANCORP	1,631,379	$73.8M	0.43%	+10,520	Timeline
QCOMQUALCOMM INC	457,837	$72.9M	0.42%	+2,548	Timeline
HUBBHUBBELL INC	178,420	$72.9M	0.42%	+602	Timeline
TAT&T INC	2,516,932	$72.8M	0.42%	-281,112	Timeline
BLKBLACKROCK INC	69,327	$72.7M	0.42%	-967	Timeline
NFLXNETFLIX INC.	54,310	$72.7M	0.42%	-18,327	Timeline
UBERUBER TECHNOLOGIES INC	759,077	$70.8M	0.41%	+226,960	Timeline
CVXCHEVRON CORPORATION	487,295	$69.8M	0.4%	+5,742	Timeline
JPMJPMORGAN CHASE & CO	237,324	$68.8M	0.4%	+4,397	Timeline
VZVERIZON COMMUNICATIONS INC	1,544,939	$66.8M	0.39%	-112,859	Timeline
FFBC1ST FINL BANCORP	2,751,469	$66.8M	0.38%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,498,091	$65.2M	0.38%	+628,511	Timeline
CATCATERPILLAR INC	163,677	$63.5M	0.37%	-2,741	Timeline
ADIANALOG DEVICES INC	260,495	$62M	0.36%	+817	Timeline
MCDMCDONALDS CORP	211,429	$61.8M	0.36%	+1,101	Timeline
DUKDUKE ENERGY CORP NEW	505,512	$59.7M	0.34%	-48,561	Timeline
BKNGBOOKING HOLDINGS INC	10,136	$58.7M	0.34%	+174	Timeline
VTVANGUARD INTL EQUITY INDEX F	452,769	$58.2M	0.34%	-21,856	Timeline
SOSOUTHERN CO	609,518	$56M	0.32%	-55,185	Timeline
TUSITOUCHSTONE ETF TRUST	2,196,132	$55.6M	0.32%	-29,275	Timeline
SYYSYSCO CORP	724,449	$54.9M	0.32%	-35,387	Timeline
MMM3M CO	359,812	$54.8M	0.32%	+4,118	Timeline
CVSCVS HEALTH CORP	783,692	$54.1M	0.31%	-120,134	Timeline
KMIKINDER MORGAN INC DEL	1,833,836	$53.9M	0.31%	+26,939	Timeline
PEPPEPSICO INC	403,330	$53.3M	0.31%	+5,487	Timeline
LMTLOCKHEED MARTIN CORP	114,641	$53.1M	0.31%	-3,559	Timeline
NEENEXTERA ENERGY INC	757,353	$52.6M	0.3%	+9,822	Timeline
QUALISHARES TR	281,547	$51.5M	0.3%	+12,642	Timeline
ETRENTERGY CORP NEW	610,518	$50.7M	0.29%	-56,511	Timeline
TFCTRUIST FINL CORP	1,140,991	$49.1M	0.28%	+18,286	Timeline
UNPUNION PAC CORP	212,965	$49M	0.28%	+30,974	Timeline
MUMICRON TECHNOLOGY INC	389,866	$48.1M	0.28%	-111,381	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	496,545	$48M	0.28%	-17,025	Timeline
PAYXPAYCHEX INC	327,739	$47.7M	0.27%	-15,905	Timeline
YUMYUM BRANDS INC	316,796	$46.9M	0.27%	-3,708	Timeline
CCITIGROUP INC	543,019	$46.2M	0.27%	+152,435	Timeline
ADPAUTOMATIC DATA PROCESSING IN	148,443	$45.8M	0.26%	+2,536	Timeline
CHHCHOICE HOTELS INTL INC	355,940	$45.2M	0.26%	-27	Timeline
VEUVANGUARD INTL EQUITY INDEX F	668,182	$44.9M	0.26%	-4,797	Timeline
VOOVANGUARD INDEX FDS	78,813	$44.8M	0.26%	-8,145	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	624,393	$43.9M	0.25%	+6,718	Timeline
MSMORGAN STANLEY	307,946	$43.4M	0.25%	+7,644	Timeline
DEDEERE & CO	84,863	$43.2M	0.25%	+17,234	Timeline
MRKMERCK & CO INC	540,281	$42.8M	0.25%	+5,890	Timeline
AJGGALLAGHER ARTHUR J & CO	132,802	$42.5M	0.24%	+2,906	Timeline
ABBVABBVIE INC	223,140	$41.4M	0.24%	-3,751	Timeline
PFEPFIZER INC	1,701,717	$41.2M	0.24%	+18,896	Timeline
LUVSOUTHWEST AIRLS CO	1,258,993	$40.8M	0.24%	+18,270	Timeline
LINLINDE PLC	85,024	$39.9M	0.23%	+1,357	Timeline
ACNACCENTURE PLC IRELAND	132,649	$39.6M	0.23%	+2,311	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	713,846	$39.2M	0.23%	-1,203	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	536,812	$39M	0.22%	+5,561	Timeline
HAEHAEMONETICS CORP MASS	518,682	$38.7M	0.22%	+1,596	Timeline
LCFTOUCHSTONE ETF TRUST	1,000,006	$38.7M	0.22%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	135,333	$38.2M	0.22%	+2,055	Timeline
STZCONSTELLATION BRANDS INC	225,559	$36.7M	0.21%	+4,369	Timeline
DGDOLLAR GEN CORP	314,057	$35.9M	0.21%	+4,623	Timeline
FOXAFOX CORP	606,013	$34M	0.2%	-135,817	Timeline
DVNDTOUCHSTONE ETF TRUST	1,016,699	$33.7M	0.19%	-1,600	Timeline
CARGCARGURUS INC	1,002,696	$33.6M	0.19%	+64,087	Timeline
TGTTARGET CORP	340,009	$33.5M	0.19%	+3,441	Timeline
VTWOVANGUARD SCOTTSDALE FDS	372,987	$32.5M	0.19%	+284	Timeline
RAMPLIVERAMP HLDGS INC	971,576	$32.1M	0.18%	-25,826	Timeline
NKENIKE INC	447,599	$31.8M	0.18%	+74,260	Timeline
FTDRFRONTDOOR INC	530,226	$31.3M	0.18%	-69,504	Timeline
SPGSIMON PPTY GROUP INC NEW	192,295	$30.9M	0.18%	+2,150	Timeline
IWOISHARES TR	105,284	$30.1M	0.17%	0	Timeline
IWFISHARES TR	70,159	$29.8M	0.17%	-540	Timeline
TROWPRICE T ROWE GROUP INC	307,785	$29.7M	0.17%	+3,952	Timeline
PSXPHILLIPS 66	248,902	$29.7M	0.17%	+833	Timeline
OMCOMNICOM GROUP INC	402,044	$28.9M	0.17%	+6,728	Timeline
OPCHOPTION CARE HEALTH INC	883,404	$28.7M	0.17%	+92,984	Timeline
RNGRINGCENTRAL INC	995,888	$28.2M	0.16%	+212,146	Timeline
PGNYPROGYNY INC	1,244,163	$27.4M	0.16%	-17,317	Timeline
LRNSTRIDE INC	185,875	$27M	0.16%	-30,755	Timeline
LLYELI LILLY & CO	34,614	$27M	0.16%	+32,081	Timeline
SLGNSILGAN HLDGS INC	493,654	$26.7M	0.15%	+52,294	Timeline
EHCENCOMPASS HEALTH CORP	216,676	$26.6M	0.15%	-84,346	Timeline
LPLALPL FINL HLDGS INC	69,247	$26M	0.15%	+3,322	Timeline
KRKROGER CO	360,351	$25.8M	0.15%	+2,973	Timeline
VLOVALERO ENERGY CORP	192,127	$25.8M	0.15%	+2,342	Timeline
EXLSEXLSERVICE HLDGS INC	579,613	$25.4M	0.15%	+642	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	314,354	$25M	0.14%	+4,251	Timeline
DEODIAGEO PLC	247,258	$24.9M	0.14%	+650	Timeline
HBANHUNTINGTON BANCSHARES INC	1,455,208	$24.4M	0.14%	-300	Timeline
IJHISHARES TR	391,602	$24.3M	0.14%	-2,651	Timeline
GEGE AEROSPACE	92,730	$23.9M	0.14%	-536	Timeline
AMGNAMGEN INC	84,530	$23.6M	0.14%	+883	Timeline
VEAVANGUARD TAX-MANAGED FDS	413,357	$23.6M	0.14%	-1,143	Timeline
OIIOCEANEERING INTL INC	1,134,244	$23.5M	0.14%	+149,702	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,598	$23.2M	0.13%	-6,593	Timeline
GMEDGLOBUS MED INC	385,374	$22.7M	0.13%	+89,364	Timeline
TECHBIO-TECHNE CORP	439,155	$22.6M	0.13%	+105,371	Timeline
DVDOUBLEVERIFY HLDGS INC	1,497,444	$22.4M	0.13%	+747,252	Timeline
QLYSQUALYS INC	156,614	$22.4M	0.13%	+2,794	Timeline
EVREVERCORE INC	82,670	$22.3M	0.13%	+3,190	Timeline
WBSWEBSTER FINL CORP	401,504	$21.9M	0.13%	+15,420	Timeline
ABCBAMERIS BANCORP	337,711	$21.8M	0.13%	new	Timeline
WHDCACTUS INC	499,291	$21.8M	0.13%	+105,490	Timeline
USHYISHARES TR	572,228	$21.5M	0.12%	new	Timeline
CACICACI INTL INC	44,843	$21.4M	0.12%	-8,129	Timeline
ENSGENSIGN GROUP INC	137,131	$21.2M	0.12%	-39,826	Timeline
CLHCLEAN HARBORS INC	91,407	$21.1M	0.12%	-18,018	Timeline
STAGSTAG INDUSTRIAL INC	570,874	$20.7M	0.12%	-45,992	Timeline
ITTITT INC	131,988	$20.7M	0.12%	-13,944	Timeline
ESEESCO TECHNOLOGIES INC	106,292	$20.4M	0.12%	-17,485	Timeline
EMEEMCOR GROUP INC	37,931	$20.3M	0.12%	-699	Timeline
HXLHEXCEL CORP NEW	358,820	$20.3M	0.12%	+25,513	Timeline
SLBSLB LIMITED	596,264	$20.2M	0.12%	-2,008	Timeline
INTCINTEL CORP	899,221	$20.1M	0.12%	+4,917	Timeline
HOMBHOME BANCSHARES INC	702,383	$20M	0.12%	+780	Timeline
CDPCOPT DEFENSE PROPERTIES	721,724	$19.9M	0.11%	-41,823	Timeline
FSSFEDERAL SIGNAL CORP	186,573	$19.9M	0.11%	+1,634	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	534,876	$19.6M	0.11%	+1,027	Timeline
CSGSCSG SYS INTL INC	293,121	$19.1M	0.11%	-11,368	Timeline
CIENCIENA CORP	234,239	$19.1M	0.11%	-28,734	Timeline
CVLTCOMMVAULT SYS INC	108,332	$18.9M	0.11%	-7,970	Timeline
CHECHEMED CORP NEW	38,392	$18.7M	0.11%	-1,363	Timeline
CROXCROCS INC	184,140	$18.6M	0.11%	-46	Timeline
KBRKBR INC	385,336	$18.5M	0.11%	-176,119	Timeline
LOPEGRAND CANYON ED INC	97,637	$18.5M	0.11%	-21,469	Timeline
NXTNEXTPOWER INC	332,809	$18.1M	0.1%	-35,251	Timeline
AEISADVANCED ENERGY INDS	136,017	$18M	0.1%	+9,272	Timeline
FNDFLOOR & DECOR HLDGS INC	234,504	$17.8M	0.1%	+62,207	Timeline
SPSCSPS COMM INC	129,932	$17.7M	0.1%	+159	Timeline
VERINT SYS INCVERINT SYS INC	898,328	$17.7M	0.1%	+57,939
BOXBOX INC	511,955	$17.5M	0.1%	+39,792	Timeline
ADCAGREE RLTY CORP	239,384	$17.5M	0.1%	-57,609	Timeline
TXRHTEXAS ROADHOUSE INC	90,398	$16.9M	0.1%	-27,992	Timeline
MMSMAXIMUS INC	241,263	$16.9M	0.1%	+280	Timeline
CRCRANE COMPANY	88,522	$16.8M	0.1%	-220	Timeline
CIGICOLLIERS INTL GROUP INC	128,766	$16.8M	0.1%	+9,357	Timeline
PVHPVH CORPORATION	242,525	$16.6M	0.1%	+33,065	Timeline
MMSIMERIT MED SYS INC	177,806	$16.6M	0.1%	-16,544	Timeline
ONTOONTO INNOVATION INC	162,823	$16.4M	0.09%	+170	Timeline
EXPEAGLE MATLS INC	80,851	$16.3M	0.09%	-11,327	Timeline
FNBF N B CORP	1,115,742	$16.3M	0.09%	+1,102	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,722,442	$16.2M	0.09%	-122,981	Timeline
YETIYETI HLDGS INC	503,941	$15.9M	0.09%	+551	Timeline
DOCSDOXIMITY INC	257,641	$15.8M	0.09%	+44,311	Timeline
BLDTOPBUILD COR	47,036	$15.2M	0.09%	+57	Timeline
DINOHF SINCLAIR CORP	367,600	$15.1M	0.09%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	163,849	$15.1M	0.09%	+6,980
CWCURTISS WRIGHT CORP	29,783	$14.6M	0.08%	-11,163	Timeline
AUBATLANTIC UN BANKSHARES CORP	439,360	$13.7M	0.08%	+42,868	Timeline
SKYCHAMPION HOMES INC	216,262	$13.5M	0.08%	+2,318	Timeline
VONGVANGUARD SCOTTSDALE FDS	119,037	$13M	0.07%	+13,512	Timeline
GOOGLALPHABET INC	71,571	$12.6M	0.07%	-1,155	Timeline
ZDZIFF DAVIS INC	414,105	$12.5M	0.07%	+48,655	Timeline
MBUUMALIBU BOATS INC	393,064	$12.3M	0.07%	+426	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	420,681	$11.8M	0.07%	0
SHOOMADDEN STEVEN LTD	490,164	$11.8M	0.07%	-1,462	Timeline
CATHGLOBAL X FDS	142,830	$10.8M	0.06%	+4,727	Timeline
TLCITOUCHSTONE ETF TRUST	400,000	$10.7M	0.06%	+100,000	Timeline
VFCV F CORP	861,929	$10.1M	0.06%	-4,383	Timeline
LNGCHENIERE ENERGY INC	36,864	$8.98M	0.05%	+533	Timeline
DSPVIANT TECHNOLOGY INC	638,199	$8.44M	0.05%	new	Timeline
GEVGE VERNOVA INC	15,666	$8.29M	0.05%	-133	Timeline
WMTWALMART INC	80,504	$7.87M	0.05%	+1,824	Timeline
APLEAPPLE HOSPITALITY REIT INC	654,055	$7.63M	0.04%	-262,985	Timeline
NEXTNEXTDECADE CORP	852,422	$7.6M	0.04%	+49,695	Timeline
ETENERGY TRANSFER L P	417,575	$7.57M	0.04%	+84,957	Timeline
TJXTJX COS INC NEW	60,829	$7.51M	0.04%	-710	Timeline
KRGKITE REALTY GROUP TRUST	313,640	$7.1M	0.04%	-323,614	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,660	$6.59M	0.04%	-165	Timeline
DASHDOORDASH INC	24,156	$5.95M	0.03%	0	Timeline
TSELTOUCHSTONE ETF TRUST	200,040	$5.7M	0.03%	0	Timeline
TEMXTOUCHSTONE ETF TRUST	200,000	$5.63M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	179,609	$5.57M	0.03%	-2,897	Timeline
DTMDT MIDSTREAM INC	47,466	$5.22M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,891	$4.85M	0.03%	-2,347	Timeline
IWMISHARES TR	20,243	$4.37M	0.03%	-5,423	Timeline
SNOWSNOWFLAKE INC	19,462	$4.36M	0.03%	0	Timeline
KOCOCA COLA CO	60,882	$4.31M	0.02%	-2,482	Timeline
VOVANGUARD INDEX FDS	13,716	$3.84M	0.02%	-952	Timeline
NOWSERVICENOW INC	3,647	$3.75M	0.02%	0	Timeline
AMANTERO MIDSTREAM CORP	194,446	$3.68M	0.02%	+21,426	Timeline
NVSNOVARTIS AG	30,175	$3.65M	0.02%	-1,050	Timeline
ABTABBOTT LABORATORIES	26,810	$3.65M	0.02%	-4,901	Timeline
CORCENCORA INC	12,108	$3.63M	0.02%	+14	Timeline
OKEONEOK INC NEW	44,473	$3.63M	0.02%	-13,580	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,647	$3.61M	0.02%	-1,009	Timeline
PAGPPLAINS GP HLDGS L P	177,331	$3.45M	0.02%	-48,944	Timeline
IWVISHARES TR	9,366	$3.29M	0.02%	-24	Timeline
IWBISHARES TR	9,356	$3.18M	0.02%	-1,832	Timeline
TRGPTARGA RES CORP	17,899	$3.12M	0.02%	+10,973	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	54,160	$2.94M	0.02%	+40,060	Timeline
MEDPMEDPACE HLDGS INC	8,525	$2.68M	0.02%	0	Timeline
CIVBCIVISTA BANCSHARES INC	114,844	$2.66M	0.02%	0	Timeline
HESMHESS MIDSTREAM LP	67,715	$2.61M	0.02%	+2,570	Timeline
IYWISHARES TR	14,611	$2.53M	0.01%	-212	Timeline
CBCHUBB LIMITED	8,717	$2.53M	0.01%	-806	Timeline
EFAISHARES TR	27,651	$2.47M	0.01%	-280	Timeline
WMBWILLIAMS COS INC	38,614	$2.43M	0.01%	+850	Timeline
SYKSTRYKER CORPORATION	6,077	$2.4M	0.01%	+367	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,884	$2.29M	0.01%	+458	Timeline
NUNU HLDGS LTD	165,942	$2.28M	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	12,739	$2.14M	0.01%	+758	Timeline
ISRGINTUITIVE SURGICAL INC	3,872	$2.1M	0.01%	0	Timeline
USIGISHARES TR	38,584	$1.98M	0.01%	+4,539	Timeline
DGXQUEST DIAGNOSTICS INC	10,844	$1.95M	0.01%	+34	Timeline
DHRDANAHER CORP DEL	9,858	$1.95M	0.01%	-907	Timeline
CMECME GROUP INC	6,850	$1.89M	0.01%	-534	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,629	$1.88M	0.01%	-382	Timeline
LRCXLAM RESEARCH CORP	15,653	$1.52M	0.01%	-4,402	Timeline
EMREMERSON ELEC CO	11,090	$1.48M	0.01%	-270	Timeline
ETNEATON CORP PLC	4,139	$1.48M	0.01%	-35	Timeline
KNTKKINETIK HOLDINGS INC	32,392	$1.43M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	18,662	$1.39M	0.01%	-4,288	Timeline
ADBEADOBE INC	3,584	$1.39M	0.01%	-22	Timeline
ECLECOLAB INC	5,057	$1.36M	0.01%	-328	Timeline
MDLZMONDELEZ INTL INC	20,071	$1.35M	0.01%	-1,918	Timeline
OKTAOKTA INC	13,498	$1.35M	0.01%	-456	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,894	$1.27M	0.01%	-62	Timeline
AMDADVANCED MICRO DEVICES INC	8,890	$1.26M	0.01%	-610	Timeline
VTEBVANGUARD MUN BD FDS	25,664	$1.26M	0.01%	-2,950	Timeline
LOWLOWES COS INC	5,643	$1.25M	0.01%	-745	Timeline
CDWCDW CORP	6,990	$1.25M	0.01%	0	Timeline
FDXFEDEX CORP	5,199	$1.18M	0.01%	-106,056	Timeline
KOSKOSMOS ENERGY LTD	675,217	$1.16M	0.01%	-361,584	Timeline
EAGGISHARES TR	24,416	$1.16M	0.01%	-25,918	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,180	$1.13M	0.01%	0	Timeline
DVYISHARES TR	8,351	$1.11M	0.01%	-440	Timeline
PATHUIPATH INC	85,290	$1.09M	0.01%	0	Timeline
PRKPARK NATL CORP	6,352	$1.06M	0.01%	-295	Timeline
MEOHMETHANEX CORP	31,309	$1.04M	0.01%	+2,480	Timeline
MDBMONGODB INC	4,777	$1M	0.01%	+2,057	Timeline
AGGISHARES TR	9,463	$939K	0.01%	+855	Timeline
VBVANGUARD INDEX FDS	3,936	$933K	0.01%	+120	Timeline
BNYBANK OF NY MELLON CORP	10,165	$926K	0.01%	+663	Timeline
FMAOFARMERS & MERCHANTS BANCORP	34,233	$865K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,392	$847K	<0.01%	-4,028	Timeline
PHPARKER-HANNIFIN CORP	1,207	$843K	<0.01%	-36	Timeline
PAPRINNOVATOR ETFS TRUST	22,300	$832K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,120	$831K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	10,700	$828K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,038	$826K	<0.01%	0	Timeline
SHYISHARES TR	9,939	$824K	<0.01%	-826	Timeline
AJULINNOVATOR ETFS TRUST	29,500	$823K	<0.01%	0	Timeline
IJRISHARES TR	7,507	$820K	<0.01%	-515	Timeline
BIVVANGUARD BD INDEX FDS	10,173	$787K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	44,684	$770K	<0.01%	-65,974	Timeline
KVYOKLAVIYO INC	21,926	$736K	<0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	<0.01%	0	Timeline
IOTSAMSARA INC	18,210	$724K	<0.01%	0	Timeline
IGSBISHARES TR	13,564	$716K	<0.01%	-577	Timeline
UJULINNOVATOR ETFS TRUST	17,500	$644K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,538	$628K	<0.01%	-614	Timeline
WRBBERKLEY W R CORP	8,438	$620K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,230	$602K	<0.01%	-1,640	Timeline
FERGFERGUSON ENTERPRISES INC	2,716	$591K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,291	$586K	<0.01%	-130	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,807	$584K	<0.01%	-1,344	Timeline
IWRISHARES TR	5,945	$547K	<0.01%	-275	Timeline
IYEISHARES TR	11,960	$541K	<0.01%	0	Timeline
IEFAISHARES TR	6,375	$532K	<0.01%	-173	Timeline
GISGENERAL MILLS INC	10,265	$532K	<0.01%	-856	Timeline
IBBISHARES TR	4,010	$507K	<0.01%	-670	Timeline
EMBISHARES TR	5,414	$501K	<0.01%	-58	Timeline
VYMVANGUARD WHITEHALL FDS	3,750	$500K	<0.01%	-290	Timeline
GWWWW GRAINGER INC	469	$488K	<0.01%	+14	Timeline
DELLDELL TECHNOLOGIES INC	3,974	$487K	<0.01%	-95	Timeline
JBLJABIL INC	2,228	$486K	<0.01%	-78	Timeline
SPXEPROSHARES TR	7,247	$485K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	8,870	$483K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,775	$458K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	843	$450K	<0.01%	0	Timeline
IDUISHARES TR	4,300	$450K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	40,020	$448K	<0.01%	0
AXPAMERICAN EXPRESS CO	1,379	$440K	<0.01%	-147	Timeline
AZOAUTOZONE INC	117	$434K	<0.01%	0	Timeline
TPRTAPESTRY INC	4,937	$434K	<0.01%	0	Timeline
MCKMCKESSON CORP	580	$425K	<0.01%	-20	Timeline
VUGVANGUARD INDEX FDS	968	$424K	<0.01%	-31	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,892	$406K	<0.01%	-200	Timeline
URIUNITED RENTALS INC	525	$396K	<0.01%	-29	Timeline
ICFISHARES TR	6,421	$393K	<0.01%	-125	Timeline
SHELSHELL PLC	5,378	$379K	<0.01%	-73	Timeline
APOAPOLLO GLOBAL MGMT INC	2,644	$375K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	1,599	$372K	<0.01%	-312	Timeline
IBITISHARES BITCOIN TRUST ETF	6,081	$372K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,610	$357K	<0.01%	0	Timeline
LQDISHARES TR	3,223	$353K	<0.01%	-550	Timeline
FISVFISERV INC	2,037	$351K	<0.01%	+153	Timeline
ALLALLSTATE CORP	1,740	$350K	<0.01%	-415	Timeline
PGRPROGRESSIVE CORP	1,299	$347K	<0.01%	0	Timeline
EEMISHARES TR	7,080	$342K	<0.01%	-2,349	Timeline
DKSDICKS SPORTING GOODS INC	1,707	$338K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,085	$330K	<0.01%	+18	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,441	$328K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,340	$325K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	3,574	$321K	<0.01%	-5,423	Timeline
AMEAMETEK INC	1,765	$319K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,969	$310K	<0.01%	0	Timeline
GENGEN DIGITAL INC	10,473	$308K	<0.01%	+1,980	Timeline
CFGCITIZENS FINL GROUP INC	6,868	$307K	<0.01%	0	Timeline
IWDISHARES TR	1,571	$305K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,877	$305K	<0.01%	-4,163	Timeline
XBJAINNOVATOR ETFS TRUST	10,000	$301K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	672	$301K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,893	$300K	<0.01%	0
COFCAPITAL ONE FINL CORP	1,399	$298K	<0.01%	+203	Timeline
XLESELECT SECTOR SPDR TR	3,500	$297K	<0.01%	-501	Timeline
QQQINVESCO QQQ TR	534	$295K	<0.01%	-3	Timeline
KKELLANOVA	3,700	$294K	<0.01%	0	Timeline
BWABORGWARNER INC	8,686	$291K	<0.01%	0	Timeline
RIORIO TINTO PLC	4,815	$281K	<0.01%	+100	Timeline
EMNEASTMAN CHEM CO	3,757	$280K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	6,950	$276K	<0.01%	-1,850	Timeline
DDOMINION ENERGY INC	4,763	$269K	<0.01%	-550	Timeline
MASMASCO CORP	4,164	$268K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,970	$268K	<0.01%	+2,772	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,557	$263K	<0.01%	+143	Timeline
BXBLACKSTONE INC	1,750	$262K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	523	$261K	<0.01%	-15	Timeline
SKXSKECHERS U S A INC	4,046	$255K	<0.01%	0	Timeline
CMICUMMINS INC	753	$247K	<0.01%	-68	Timeline
KRESPDR SERIES TRUST	4,130	$245K	<0.01%	-200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,105	$244K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,065	$244K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	575	$242K	<0.01%	-28	Timeline
ANDEANDERSONS INC	6,435	$236K	<0.01%	0	Timeline
ARMKARAMARK	5,638	$236K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,419	$235K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	120	$235K	<0.01%	0	Timeline
NINISOURCE INC	5,729	$231K	<0.01%	-1,000	Timeline
ZMZOOM COMMUNICATIONS INC	2,950	$230K	<0.01%	0	Timeline
PPGPPG INDS INC	1,990	$226K	<0.01%	0	Timeline
RGENREPLIGEN CORP	1,815	$226K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	400	$225K	<0.01%	0	Timeline
USMVISHARES TR	2,372	$223K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	2,489	$222K	<0.01%	-851	Timeline
IGIBISHARES TR	4,105	$219K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,553	$217K	<0.01%	-2,846
GILDGILEAD SCIENCES INC	1,934	$214K	<0.01%	-307,957	Timeline
PWRQUANTA SVCS INC	556	$210K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,599	$210K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	393	$207K	<0.01%	new	Timeline
VALEVALE S A	12,997	$126K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	36,021	$26.7K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CABLE ONE INCCABLE ONE INC NOTE	principal	1,010,000	$777K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	312,201	$41.3M	shares
AINALBANY INTL CORP	174,619	$12.1M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	330,227	$8.97M	shares
AOCTINNOVATOR ETFS TRUST	59,500	$1.48M	shares
MPLXMPLX LP	20,943	$1.12M	shares
CABLE ONE INCCABLE ONE INC	1,010,000	$802K	shares
HSYHERSHEY CO	3,050	$522K	shares
CHTRCHARTER COMMUNICATIONS INC	1,159	$427K	shares
SRESEMPRA	5,451	$389K	shares
ACWIISHARES TR	2,448	$285K	shares
CLCOLGATE PALMOLIVE CO	2,452	$230K	shares
LLOEWS CORP	2,300	$211K	shares
NVONOVO-NORDISK A S	2,911	$202K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-006420	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC