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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTL BUSINESS MACHINES CORP | Technology | 330,199.0 | $92.9M | 0.47% | +36K | +12.3% | $281.21 | -17.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 249,666.0 | $88.1M | 0.44% | +3K | +1.2% | $352.68 | -4.3% |
| 23 | MRK | MERCK & CO. INC. | Healthcare | 666,931.0 | $85.7M | 0.43% | +7K | +1.1% | $128.50 | +5.2% |
| 24 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,761,201.0 | $81.3M | 0.41% | +187K | +11.8% | $46.19 | -1.6% |
| 25 | QXO | QXO INC | Industrials | 4,530,690.0 | $78.3M | 0.39% | +3.8M | +514.1% | $17.28 | -21.9% |
| 26 | MCD | MCDONALD'S CORP | Consumer Cyclical | 281,514.0 | $76.1M | 0.38% | +49K | +21.3% | $270.31 | -1.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 524,663.0 | $71.0M | 0.36% | +103K | +24.3% | $135.40 | +3.5% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 844,895.0 | $69.8M | 0.35% | +11K | +1.4% | $82.64 | +5.8% |
| 29 | — | CENCORA INC | — | 246,706.0 | $69.8M | 0.35% | +236K | +2115.4% | $282.98 | — |
| 30 | DUK | DUKE ENERGY CORP | Utilities | 540,109.0 | $68.4M | 0.34% | +50K | +10.2% | $126.58 | -2.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 574,137.0 | $67.6M | 0.34% | +571K | +10000.0% | $117.67 | +19.5% |
| 32 | BLK | BLACKROCK INC | Financial Services | 68,903.0 | $66.3M | 0.33% | +1K | +1.6% | $961.56 | +20.0% |
| 33 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,562,900.0 | $64.7M | 0.33% | +231K | +9.9% | $25.26 | +0.3% |
| 34 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 875,725.0 | $62.4M | 0.31% | +438K | +100.0% | $71.25 | +1.6% |
| 35 | LIN | LINDE PLC | Basic Materials | 118,882.0 | $61.7M | 0.31% | +2K | +1.3% | $518.94 | -7.8% |
| 36 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 257,445.0 | $59.1M | 0.30% | +74K | +40.4% | $229.57 | +8.2% |
| 37 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 261,927.0 | $58.7M | 0.29% | +56K | +27.0% | $223.95 | +20.3% |
| 38 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 1,232,717.0 | $58.6M | 0.29% | +330K | +36.6% | $47.53 | +1.5% |
| 39 | YUM | YUM! BRANDS INC | Consumer Cyclical | 349,006.0 | $55.8M | 0.28% | +5K | +1.5% | $159.86 | -9.4% |
| 40 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 161,581.0 | $55.6M | 0.28% | +1K | +0.6% | $344.32 | +0.3% |
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
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%