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Portfolio (Quarterly) Guide ↗

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

· CIK 0001009016
13F Portfolio $18.1B AUM 457 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 164 Added 128 Reduced 22 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 WM Waste Management Inc Industrials 965.0 $222K 0.00% NEW $229.79 -6.1%
22 D Dominion Energy Inc Utilities 3,412.0 $211K 0.00% NEW $61.82 +10.7%
23 TXT TEXTRON INC Industrials 2,384.0 $209K 0.00% NEW $87.56 +2.2%
24 LHX L3 Harris Technologies Inc Industrials 593.0 $205K 0.00% NEW $345.15 -14.6%
Page 2 of 2  ·  24 positions

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%