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 | GOOG | ALPHABET INC-CL C | Communication Services | 2,569,074.0 | $737.0M | 4.08% | -50K | -1.9% | $286.86 | +28.1% |
| 2 | AAPL | APPLE INC | Technology | 2,641,243.0 | $670.3M | 3.71% | -45K | -1.7% | $253.79 | +17.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,064,304.0 | $260.2M | 1.44% | -436K | -29.1% | $244.44 | -6.6% |
| 4 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,036,439.0 | $201.2M | 1.11% | -17K | -1.6% | $194.14 | +66.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 191,990.0 | $162.4M | 0.90% | -56K | -22.5% | $845.99 | +29.6% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,605,927.0 | $158.0M | 0.87% | -120K | -4.4% | $60.65 | -11.0% |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 445,323.0 | $152.2M | 0.84% | -33K | -6.9% | $341.79 | +80.6% |
| 8 | — | BERKSHIRE HATHAWAY INC-CL B | — | 267,701.0 | $128.3M | 0.71% | -15K | -5.2% | $479.20 | — |
| 9 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 1,512,934.0 | $102.2M | 0.56% | -194K | -11.4% | $67.57 | -3.2% |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,432,504.0 | $101.8M | 0.56% | -130K | -8.3% | $71.06 | +22.1% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 173,193.0 | $82.0M | 0.45% | -14K | -7.7% | $473.24 | -20.7% |
| 12 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,108,817.0 | $80.3M | 0.44% | -88K | -7.4% | $72.46 | +26.1% |
| 13 | USB | US BANCORP | Financial Services | 1,440,893.0 | $74.9M | 0.41% | -90K | -5.9% | $52.01 | +11.8% |
| 14 | RTX | RTX CORP | Industrials | 374,599.0 | $72.3M | 0.40% | -85K | -18.5% | $192.90 | -3.8% |
| 15 | CAT | CATERPILLAR INC | Industrials | 100,672.0 | $71.3M | 0.39% | -14K | -12.6% | $708.46 | +39.1% |
| 16 | HUBB | HUBBELL INC | Industrials | 135,540.0 | $66.5M | 0.37% | -42K | -23.7% | $490.74 | +6.7% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 833,579.0 | $66.4M | 0.37% | -107K | -11.3% | $79.61 | +3.3% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 107,554.0 | $65.0M | 0.36% | -8K | -7.2% | $604.39 | -15.5% |
| 19 | VT | VANGUARD TOT WORLD STK ETF | — | 439,739.0 | $60.8M | 0.34% | -13K | -2.9% | $138.32 | +14.0% |
| 20 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,332,362.0 | $59.1M | 0.33% | -45K | -1.9% | $25.32 | +0.1% |
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%