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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 100,672.0 | $71.3M | 0.39% | -14K | -12.6% | $708.46 | +39.1% |
| 62 | IBM | INTL BUSINESS MACHINES CORP | Technology | 294,079.0 | $71.3M | 0.39% | +9K | +3.1% | $242.39 | +2.8% |
| 63 | T | AT&T INC | Communication Services | 2,454,967.0 | $71.2M | 0.39% | +123K | +5.3% | $28.99 | -24.1% |
| 64 | KMI | KINDER MORGAN INC | Energy | 2,029,519.0 | $68.0M | 0.38% | +95K | +4.9% | $33.53 | -5.8% |
| 65 | WDAY | WORKDAY INC-CLASS A | Technology | 517,349.0 | $67.2M | 0.37% | +92K | +21.6% | $129.92 | -6.2% |
| 66 | HUBB | HUBBELL INC | Industrials | 135,540.0 | $66.5M | 0.37% | -42K | -23.7% | $490.74 | +6.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 833,579.0 | $66.4M | 0.37% | -107K | -11.3% | $79.61 | +5.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 422,083.0 | $65.5M | 0.36% | +22K | +5.4% | $155.29 | -8.5% |
| 69 | BLK | BLACKROCK INC | Financial Services | 67,806.0 | $65.2M | 0.36% | +3K | +4.5% | $961.71 | +9.2% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 107,554.0 | $65.0M | 0.36% | -8K | -7.2% | $604.39 | -15.5% |
| 71 | QCOM | QUALCOMM INC | Technology | 499,232.0 | $64.3M | 0.36% | +14K | +2.9% | $128.78 | +75.6% |
| 72 | DUK | DUKE ENERGY CORP | Utilities | 489,935.0 | $64.2M | 0.35% | +20K | +4.2% | $130.94 | -5.4% |
| 73 | — | ENTERGY CORP | — | 567,862.0 | $63.8M | 0.35% | +24K | +4.3% | $112.36 | — |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 366,299.0 | $63.2M | 0.35% | +21K | +6.0% | $172.58 | +2.0% |
| 75 | SO | SOUTHERN CO/THE | Utilities | 652,169.0 | $62.9M | 0.35% | +24K | +3.8% | $96.52 | -3.6% |
| 76 | VT | VANGUARD TOT WORLD STK ETF | — | 439,739.0 | $60.8M | 0.34% | -13K | -2.9% | $138.32 | +14.0% |
| 77 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,332,362.0 | $59.1M | 0.33% | -45K | -1.9% | $25.32 | +0.1% |
| 78 | LIN | LINDE PLC | Basic Materials | 117,350.0 | $58.2M | 0.32% | +6K | +5.3% | $495.76 | +3.3% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 170,106.0 | $57.5M | 0.32% | +4K | +2.4% | $337.84 | +235.7% |
| 80 | PFE | PFIZER INC | Healthcare | 2,042,039.0 | $57.3M | 0.32% | +103K | +5.3% | $28.08 | -10.2% |
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%