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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 477,964.0 | $198.7M | 1.00% | +3K | +0.7% | $415.63 | -5.2% |
| 22 | DE | DEERE & CO | Industrials | 290,906.0 | $184.5M | 0.93% | — | — | $634.33 | -7.2% |
| 23 | ORCL | ORACLE CORP | Technology | 1,251,246.0 | $183.4M | 0.92% | -7K | -0.6% | $146.55 | -2.6% |
| 24 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,107,849.0 | $167.7M | 0.84% | +126K | +12.8% | $151.33 | +19.5% |
| 25 | BA | BOEING CO/THE | Industrials | 755,368.0 | $163.5M | 0.82% | — | — | $216.47 | +3.0% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 81,945.0 | $160.0M | 0.81% | +2K | +2.7% | $1953.01 | -7.1% |
| 27 | TXN | TEXAS INSTRUMENTS INC | Technology | 536,900.0 | $160.0M | 0.81% | -500K | -48.2% | $298.07 | -8.7% |
| 28 | SIO | TOUCHSTONE STRTG IN ETF-IUSD | — | 5,772,154.0 | $148.2M | 0.74% | +59K | +1.0% | $25.68 | -1.0% |
| 29 | CRM | SALESFORCE INC | Technology | 900,281.0 | $141.0M | 0.71% | +45K | +5.3% | $156.66 | +25.2% |
| 30 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 964,421.0 | $138.0M | 0.69% | — | — | $143.10 | +28.1% |
| 31 | SMMD | ISHARES RUSSELL 2500 ETF | — | 1,504,650.0 | $137.9M | 0.69% | — | — | $91.63 | +0.2% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,304,823.0 | $132.8M | 0.67% | -301K | -11.6% | $57.62 | +14.6% |
| 33 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,396,575.0 | $131.4M | 0.66% | -36K | -2.5% | $94.12 | +4.5% |
| 34 | — | BERKSHIRE HATHAWAY INC-CL B | — | 255,913.0 | $128.1M | 0.64% | -12K | -4.4% | $500.39 | — |
| 35 | JLL | JONES LANG LASALLE INC | Real Estate | 405,288.0 | $125.6M | 0.63% | — | — | $309.95 | +19.7% |
| 36 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 793,728.0 | $116.4M | 0.58% | +33K | +4.3% | $146.64 | -2.2% |
| 37 | CSCO | CISCO SYSTEMS INC | Technology | 970,924.0 | $114.0M | 0.57% | -163K | -14.4% | $117.46 | -5.0% |
| 38 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,438,079.0 | $113.9M | 0.57% | +10K | +0.7% | $79.22 | +2.2% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 97,159.0 | $112.1M | 0.56% | -73K | -42.9% | $1154.29 | -18.5% |
| 40 | KLAC | KLA CORP | Technology | 363,680.0 | $109.7M | 0.55% | +312K | +597.2% | $301.71 | -35.4% |
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%