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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,427,599.0 | $103.6M | 0.57% | +38K | +2.7% | $72.55 | +5.7% |
| 42 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 1,512,934.0 | $102.2M | 0.56% | -194K | -11.4% | $67.57 | -3.2% |
| 43 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,432,504.0 | $101.8M | 0.56% | -130K | -8.3% | $71.06 | +22.1% |
| 44 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,900,413.0 | $100.6M | 0.56% | +25K | +0.7% | $25.79 | +0.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 315,309.0 | $92.8M | 0.51% | +10K | +3.1% | $294.16 | +10.6% |
| 46 | CSCO | CISCO SYSTEMS INC | Technology | 1,133,743.0 | $88.0M | 0.49% | +48K | +4.4% | $77.59 | +54.1% |
| 47 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,574,544.0 | $84.8M | 0.47% | +27K | +1.8% | $53.88 | -9.6% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 173,193.0 | $82.0M | 0.45% | -14K | -7.7% | $473.24 | -20.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 246,600.0 | $81.1M | 0.45% | +13K | +5.5% | $328.89 | +1.6% |
| 50 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,108,817.0 | $80.3M | 0.44% | -88K | -7.4% | $72.46 | +26.1% |
| 51 | MRK | MERCK & CO. INC. | Healthcare | 659,851.0 | $79.4M | 0.44% | +31K | +4.9% | $120.29 | -5.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,572,692.0 | $78.9M | 0.44% | +67K | +4.5% | $50.20 | -9.6% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 246,490.0 | $78.4M | 0.43% | +13K | +5.6% | $318.14 | +36.6% |
| 54 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 611,422.0 | $78.1M | 0.43% | — | — | $127.71 | +4.1% |
| 55 | KLAC | KLA CORP | Technology | 52,164.0 | $76.8M | 0.42% | +2K | +5.0% | $1472.41 | -82.4% |
| 56 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2,751,469.0 | $76.7M | 0.42% | — | — | $27.88 | +13.4% |
| 57 | USB | US BANCORP | Financial Services | 1,440,893.0 | $74.9M | 0.41% | -90K | -5.9% | $52.01 | +11.8% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 779,519.0 | $72.4M | 0.40% | +35K | +4.7% | $92.88 | -6.6% |
| 59 | RTX | RTX CORP | Industrials | 374,599.0 | $72.3M | 0.40% | -85K | -18.5% | $192.90 | -3.8% |
| 60 | MCD | MCDONALD'S CORP | Consumer Cyclical | 232,144.0 | $72.1M | 0.40% | +11K | +5.0% | $310.79 | -10.4% |
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
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%