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 | AVGO | BROADCOM INC | Technology | 580,017.0 | $179.5M | 0.99% | +143K | +32.8% | $309.51 | +17.1% |
| 22 | DE | DEERE & CO | Industrials | 290,035.0 | $163.4M | 0.90% | +6K | +2.1% | $563.30 | +3.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 191,990.0 | $162.4M | 0.90% | -56K | -22.5% | $845.99 | +20.8% |
| 24 | CRM | SALESFORCE INC | Technology | 855,312.0 | $159.7M | 0.88% | +12K | +1.4% | $186.67 | +10.4% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,605,927.0 | $158.0M | 0.87% | -120K | -4.4% | $60.65 | +11.5% |
| 26 | BDX | BECTON DICKINSON AND CO | Healthcare | 981,876.0 | $154.4M | 0.85% | +30K | +3.2% | $157.23 | +19.3% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 79,800.0 | $152.7M | 0.84% | — | — | $1914.07 | -6.2% |
| 28 | AMAT | APPLIED MATERIALS INC | Technology | 445,323.0 | $152.2M | 0.84% | -33K | -6.9% | $341.79 | +45.2% |
| 29 | BA | BOEING CO/THE | Industrials | 755,092.0 | $150.3M | 0.83% | — | — | $199.03 | +11.6% |
| 30 | SIO | TOUCHSTONE STRTG IN ETF-IUSD | — | 5,712,970.0 | $146.4M | 0.81% | — | — | $25.63 | -0.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 474,885.0 | $128.5M | 0.71% | +7K | +1.6% | $270.59 | +43.6% |
| 32 | — | BERKSHIRE HATHAWAY INC-CL B | — | 267,701.0 | $128.3M | 0.71% | -15K | -5.2% | $479.20 | — |
| 33 | JLL | JONES LANG LASALLE INC | Real Estate | 404,872.0 | $123.2M | 0.68% | — | — | $304.32 | +28.2% |
| 34 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 962,886.0 | $121.6M | 0.67% | — | — | $126.28 | +47.6% |
| 35 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 4,111,230.0 | $118.0M | 0.65% | +91K | +2.2% | $28.71 | -7.4% |
| 36 | SMMD | ISHARES RUSSELL 2500 ETF | — | 1,504,650.0 | $114.9M | 0.64% | — | — | $76.35 | +20.7% |
| 37 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 760,982.0 | $109.9M | 0.61% | +65K | +9.3% | $144.44 | -0.0% |
| 38 | CVX | CHEVRON CORP | Energy | 512,189.0 | $106.0M | 0.59% | +27K | +5.6% | $206.90 | -0.5% |
| 39 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 348,101.0 | $104.7M | 0.58% | +97K | +38.5% | $300.83 | +19.4% |
| 40 | DIS | WALT DISNEY CO/THE | Communication Services | 1,075,860.0 | $103.7M | 0.57% | +107K | +11.0% | $96.38 | +10.9% |
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
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%