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 | RTX | RTX CORP | Industrials | 370,453.0 | $70.3M | 0.35% | -4K | -1.1% | $189.73 | +18.8% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 159,462.0 | $63.3M | 0.32% | -87K | -35.3% | $397.17 | -5.2% |
| 23 | KMI | KINDER MORGAN INC | Energy | 1,957,880.0 | $62.6M | 0.32% | -72K | -3.5% | $31.97 | +2.8% |
| 24 | HAE | HAEMONETICS CORP/MASS | Healthcare | 830,925.0 | $62.3M | 0.31% | -10K | -1.2% | $75.00 | +39.5% |
| 25 | MMM | 3M CO | Industrials | 372,156.0 | $60.3M | 0.30% | -5K | -1.2% | $161.91 | +11.8% |
| 26 | FTDR | FRONTDOOR INC | Consumer Cyclical | 764,547.0 | $59.3M | 0.30% | -35K | -4.4% | $77.59 | +6.9% |
| 27 | — | ENTERGY CORP | — | 512,432.0 | $58.9M | 0.30% | -55K | -9.8% | $114.86 | — |
| 28 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 666,830.0 | $55.8M | 0.28% | -55K | -7.6% | $83.75 | +0.8% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 656,494.0 | $54.9M | 0.28% | -39K | -5.6% | $83.58 | -1.9% |
| 30 | VOO | Vanguard S&P 500 | — | 73,150.0 | $50.2M | 0.25% | -7K | -9.0% | $686.81 | +2.7% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 94,967.0 | $48.4M | 0.24% | -13K | -11.7% | $509.46 | +19.2% |
| 32 | ONTO | ONTO INNOVATION INC | Technology | 127,290.0 | $48.2M | 0.24% | -36K | -22.2% | $378.45 | -16.7% |
| 33 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 387,207.0 | $47.0M | 0.24% | -87K | -18.4% | $121.42 | -0.0% |
| 34 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 607,153.0 | $46.8M | 0.23% | -11K | -1.8% | $77.11 | +0.2% |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 512,058.0 | $46.7M | 0.23% | -69K | -11.8% | $91.20 | -14.3% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 167,347.0 | $43.6M | 0.22% | -25K | -13.0% | $260.44 | +34.4% |
| 37 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 324,053.0 | $43.3M | 0.22% | -127K | -28.2% | $133.76 | -31.2% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 402,981.0 | $41.2M | 0.21% | -17K | -4.0% | $102.19 | +3.7% |
| 39 | CARG | CARGURUS INC | Consumer Cyclical | 1,069,080.0 | $36.4M | 0.18% | -41K | -3.7% | $34.09 | +6.2% |
| 40 | FSS | FEDERAL SIGNAL CORP | Industrials | 266,223.0 | $34.2M | 0.17% | -4K | -1.6% | $128.49 | -5.1% |
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
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%