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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVND | TOUCHSTONE DIVIDEND SELECT | — | 1,033,799.0 | $36.5M | 0.20% | +9K | +0.8% | $35.33 | +9.0% |
| 122 | LUV | SOUTHWEST AIRLINES CO | Industrials | 969,797.0 | $36.4M | 0.20% | -286K | -22.8% | $37.57 | +27.7% |
| 123 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 190,359.0 | $35.5M | 0.20% | +7K | +4.0% | $186.53 | +13.3% |
| 124 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 289,489.0 | $34.4M | 0.19% | -40K | -12.2% | $118.73 | -4.4% |
| 125 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 106,920.0 | $33.6M | 0.19% | — | — | $313.81 | +24.0% |
| 126 | ONTO | ONTO INNOVATION INC | Technology | 163,525.0 | $33.5M | 0.18% | — | — | $205.07 | +62.8% |
| 127 | TDW | TIDEWATER INC | Energy | 400,420.0 | $33.5M | 0.18% | -34K | -7.7% | $83.55 | -22.6% |
| 128 | OMC | OMNICOM GROUP | Communication Services | 432,609.0 | $32.6M | 0.18% | +16K | +3.8% | $75.31 | -5.3% |
| 129 | AMGN | AMGEN INC | Healthcare | 92,090.0 | $32.4M | 0.18% | +5K | +5.2% | $351.85 | -4.1% |
| 130 | TROW | T ROWE PRICE GROUP INC | Financial Services | 355,274.0 | $32.0M | 0.18% | +13K | +3.8% | $90.14 | +19.4% |
| 131 | PAYX | PAYCHEX INC | Industrials | 343,109.0 | $31.6M | 0.17% | +14K | +4.1% | $92.12 | +6.6% |
| 132 | ITT | ITT INC | Industrials | 165,061.0 | $31.4M | 0.17% | +37K | +29.3% | $190.53 | +3.3% |
| 133 | LRN | STRIDE INC | Consumer Defensive | 354,968.0 | $31.3M | 0.17% | -15K | -4.0% | $88.17 | -6.1% |
| 134 | — | SOUTHSTATE BANK CORP | — | 337,045.0 | $31.2M | 0.17% | +120K | +55.4% | $92.52 | — |
| 135 | — | GLOBUS MEDICAL INC - A | — | 356,811.0 | $30.7M | 0.17% | +37K | +11.7% | $86.16 | — |
| 136 | ACN | ACCENTURE PLC-CL A | Technology | 153,083.0 | $30.4M | 0.17% | +6K | +3.8% | $198.29 | -35.5% |
| 137 | FNB | FNB CORP | Financial Services | 1,815,190.0 | $30.3M | 0.17% | -237K | -11.5% | $16.72 | +9.0% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,186.0 | $30.3M | 0.17% | -2K | -22.5% | $4210.32 | -95.9% |
| 139 | ABCB | AMERIS BANCORP | Financial Services | 384,699.0 | $30.0M | 0.17% | -69K | -15.3% | $77.99 | +12.3% |
| 140 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 70,121.0 | $29.9M | 0.17% | — | — | $426.40 | -71.1% |
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%