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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 208,716.0 | $52.5M | 0.26% | — | — | $251.64 | +2.9% |
| 102 | T | AT&T INC | Communication Services | 2,457,720.0 | $50.9M | 0.26% | — | — | $20.70 | +20.3% |
| 103 | QLYS | QUALYS INC | Technology | 368,865.0 | $50.7M | 0.26% | +125K | +51.2% | $137.49 | +36.8% |
| 104 | VOO | Vanguard S&P 500 | — | 73,150.0 | $50.2M | 0.25% | -7K | -9.0% | $686.81 | +3.1% |
| 105 | LUV | SOUTHWEST AIRLINES CO | Industrials | 977,046.0 | $50.2M | 0.25% | +7K | +0.8% | $51.42 | -17.4% |
| 106 | PFE | PFIZER INC | Healthcare | 2,061,791.0 | $49.6M | 0.25% | +20K | +1.0% | $24.08 | +14.6% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 94,967.0 | $48.4M | 0.24% | -13K | -11.7% | $509.46 | +19.2% |
| 108 | ONTO | ONTO INNOVATION INC | Technology | 127,290.0 | $48.2M | 0.24% | -36K | -22.2% | $378.45 | -16.2% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 141,550.0 | $47.9M | 0.24% | — | — | $338.39 | +17.0% |
| 110 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 387,207.0 | $47.0M | 0.24% | -87K | -18.4% | $121.42 | +0.8% |
| 111 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 607,153.0 | $46.8M | 0.23% | -11K | -1.8% | $77.11 | +0.9% |
| 112 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 512,058.0 | $46.7M | 0.23% | -69K | -11.8% | $91.20 | -13.1% |
| 113 | TDW | TIDEWATER INC | Energy | 683,705.0 | $45.6M | 0.23% | +283K | +70.8% | $66.63 | +42.6% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 167,347.0 | $43.6M | 0.22% | -25K | -13.0% | $260.44 | +34.4% |
| 115 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 324,053.0 | $43.3M | 0.22% | -127K | -28.2% | $133.76 | -30.1% |
| 116 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,672,177.0 | $43.2M | 0.22% | +732K | +78.0% | $25.86 | +38.1% |
| 117 | LCF | TOUCHSTONE US LRG CAP | — | 1,000,000.0 | $43.2M | 0.22% | — | — | $43.18 | +5.7% |
| 118 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 228,834.0 | $43.2M | 0.22% | +48K | +26.6% | $188.69 | -2.5% |
| 119 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 144,974.0 | $42.5M | 0.21% | — | — | $293.18 | +3.4% |
| 120 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 189,577.0 | $42.4M | 0.21% | — | — | $223.65 | -1.4% |
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%