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 | PGNY | PROGYNY INC | Healthcare | 2,548,164.0 | $73.5M | 0.37% | -145K | -5.4% | $28.83 | -10.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 524,663.0 | $71.0M | 0.36% | +103K | +24.3% | $135.40 | +3.5% |
| 63 | HUBB | HUBBELL INC | Industrials | 135,686.0 | $71.0M | 0.36% | — | — | $523.20 | -7.5% |
| 64 | RTX | RTX CORP | Industrials | 370,453.0 | $70.3M | 0.35% | -4K | -1.1% | $189.73 | +18.8% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 844,895.0 | $69.8M | 0.35% | +11K | +1.4% | $82.64 | +5.8% |
| 66 | — | CENCORA INC | — | 246,706.0 | $69.8M | 0.35% | +236K | +2115.4% | $282.98 | — |
| 67 | VT | VANGUARD TOT WORLD STK ETF | — | 439,739.0 | $69.0M | 0.35% | — | — | $156.95 | +2.0% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 783,405.0 | $68.8M | 0.35% | — | — | $87.77 | -1.8% |
| 69 | DUK | DUKE ENERGY CORP | Utilities | 540,109.0 | $68.4M | 0.34% | +50K | +10.2% | $126.58 | -2.0% |
| 70 | C | CITIGROUP INC | Financial Services | 483,764.0 | $67.7M | 0.34% | — | — | $139.96 | -1.6% |
| 71 | HCA | HCA HEALTHCARE INC | Healthcare | 173,586.0 | $67.7M | 0.34% | — | — | $389.89 | +5.6% |
| 72 | BX | BLACKSTONE INC | Financial Services | 574,137.0 | $67.6M | 0.34% | +571K | +10000.0% | $117.67 | +19.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,572,870.0 | $66.6M | 0.34% | — | — | $42.34 | +14.6% |
| 74 | BLK | BLACKROCK INC | Financial Services | 68,903.0 | $66.3M | 0.33% | +1K | +1.6% | $961.56 | +20.0% |
| 75 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,562,900.0 | $64.7M | 0.33% | +231K | +9.9% | $25.26 | +0.3% |
| 76 | UNP | UNION PACIFIC CORP | Industrials | 236,498.0 | $64.3M | 0.32% | — | — | $272.00 | +9.8% |
| 77 | WDAY | WORKDAY INC-CLASS A | Technology | 518,194.0 | $63.4M | 0.32% | — | — | $122.42 | +55.7% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 159,462.0 | $63.3M | 0.32% | -87K | -35.3% | $397.17 | -5.2% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 52,264.0 | $62.7M | 0.32% | — | — | $1199.43 | +2.3% |
| 80 | KMI | KINDER MORGAN INC | Energy | 1,957,880.0 | $62.6M | 0.32% | -72K | -3.5% | $31.97 | +2.8% |
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%