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 | 2,236,664.0 | $834.3M | 4.20% | +64K | +3.0% | $373.02 | +29.1% |
| 2 | NVDA | NVIDIA CORP | Technology | 2,764,618.0 | $553.2M | 2.78% | +25K | +0.9% | $200.09 | +9.8% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,274,612.0 | $542.1M | 2.73% | +139K | +6.5% | $238.34 | +8.9% |
| 4 | META | META PLATFORMS INC-CLASS A | Communication Services | 930,966.0 | $524.4M | 2.64% | +12K | +1.3% | $563.29 | -3.5% |
| 5 | V | VISA INC-CLASS A SHARES | Financial Services | 882,492.0 | $302.8M | 1.52% | +45K | +5.4% | $343.09 | +6.2% |
| 6 | AVGO | BROADCOM INC | Technology | 730,207.0 | $275.8M | 1.39% | +150K | +25.9% | $377.75 | +0.6% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 2,627,177.0 | $205.5M | 1.03% | +25K | +1.0% | $78.23 | +17.7% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 477,964.0 | $198.7M | 1.00% | +3K | +0.7% | $415.63 | -5.2% |
| 9 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,107,849.0 | $167.7M | 0.84% | +126K | +12.8% | $151.33 | +19.5% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 81,945.0 | $160.0M | 0.81% | +2K | +2.7% | $1953.01 | -7.1% |
| 11 | SIO | TOUCHSTONE STRTG IN ETF-IUSD | — | 5,772,154.0 | $148.2M | 0.74% | +59K | +1.0% | $25.68 | -1.0% |
| 12 | CRM | SALESFORCE INC | Technology | 900,281.0 | $141.0M | 0.71% | +45K | +5.3% | $156.66 | +25.2% |
| 13 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 793,728.0 | $116.4M | 0.58% | +33K | +4.3% | $146.64 | -2.2% |
| 14 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,438,079.0 | $113.9M | 0.57% | +10K | +0.7% | $79.22 | +2.2% |
| 15 | KLAC | KLA CORP | Technology | 363,680.0 | $109.7M | 0.55% | +312K | +597.2% | $301.71 | -35.4% |
| 16 | DIS | WALT DISNEY CO/THE | Communication Services | 1,131,737.0 | $108.9M | 0.55% | +56K | +5.2% | $96.25 | +8.0% |
| 17 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 4,329,783.0 | $106.3M | 0.53% | +219K | +5.3% | $24.55 | +6.7% |
| 18 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 3,089,306.0 | $104.5M | 0.53% | +338K | +12.3% | $33.83 | -0.1% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 318,112.0 | $104.1M | 0.52% | +3K | +0.9% | $327.33 | +11.0% |
| 20 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,925,408.0 | $101.3M | 0.51% | +25K | +0.6% | $25.82 | -0.9% |
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
27.6%
Financial Services
16.6%
Industrials
13.0%
Communication Services
10.4%
Healthcare
10.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.8%
Real Estate
2.4%
Basic Materials
1.7%