Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,172,672.0 | $804.3M | 4.45% | +35K | +1.6% | $370.17 | +2.5% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 2,569,074.0 | $737.0M | 4.08% | -50K | -1.9% | $286.86 | +28.1% |
| 3 | CTAS | CINTAS CORP | Industrials | 4,252,541.0 | $719.3M | 3.98% | — | — | $169.14 | +1.0% |
| 4 | AAPL | APPLE INC | Technology | 2,641,243.0 | $670.3M | 3.71% | -45K | -1.7% | $253.79 | +17.4% |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 919,047.0 | $525.8M | 2.91% | — | — | $572.13 | +0.9% |
| 6 | NVDA | NVIDIA CORP | Technology | 2,740,047.0 | $477.9M | 2.64% | +69K | +2.6% | $174.40 | +20.8% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,135,259.0 | $444.7M | 2.46% | — | — | $208.27 | +17.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2,136,316.0 | $362.4M | 2.00% | +44K | +2.1% | $169.66 | -18.8% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 547,923.0 | $357.9M | 1.98% | +28K | +5.3% | $653.21 | +14.8% |
| 10 | BAC | BANK OF AMERICA CORP | Financial Services | 5,790,164.0 | $282.3M | 1.56% | — | — | $48.75 | +15.3% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,612,136.0 | $260.7M | 1.44% | — | — | $46.46 | +13.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,064,304.0 | $260.2M | 1.44% | -436K | -29.1% | $244.44 | -6.6% |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,546,551.0 | $255.7M | 1.41% | +22K | +1.5% | $165.34 | +7.9% |
| 14 | V | VISA INC-CLASS A SHARES | Financial Services | 837,287.0 | $253.1M | 1.40% | +17K | +2.0% | $302.24 | +8.3% |
| 15 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,541,412.0 | $238.8M | 1.32% | +34K | +1.4% | $93.98 | -2.4% |
| 16 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,498,676.0 | $235.8M | 1.30% | — | — | $157.35 | +8.2% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 2,602,184.0 | $225.5M | 1.25% | — | — | $86.65 | -8.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 653,469.0 | $220.8M | 1.22% | — | — | $337.95 | +36.7% |
| 19 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,036,439.0 | $201.2M | 1.11% | -17K | -1.6% | $194.14 | +66.3% |
| 20 | ORCL | ORACLE CORP | Technology | 1,258,247.0 | $185.1M | 1.02% | +13K | +1.0% | $147.11 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%