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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C | Communication Services | 2,547,714.0 | $900.2M | 4.53% | -21K | -0.8% | $353.33 | -3.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,236,664.0 | $834.3M | 4.20% | +64K | +3.0% | $373.02 | +29.1% |
| 3 | AAPL | APPLE INC | Technology | 2,549,295.0 | $737.7M | 3.71% | -92K | -3.5% | $289.36 | +7.1% |
| 4 | CTAS | CINTAS CORP | Industrials | 4,252,487.0 | $723.3M | 3.64% | — | — | $170.08 | +17.3% |
| 5 | NVDA | NVIDIA CORP | Technology | 2,764,618.0 | $553.2M | 2.78% | +25K | +0.9% | $200.09 | +9.8% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,274,612.0 | $542.1M | 2.73% | +139K | +6.5% | $238.34 | +8.9% |
| 7 | META | META PLATFORMS INC-CLASS A | Communication Services | 930,966.0 | $524.4M | 2.64% | +12K | +1.3% | $563.29 | -3.5% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 547,391.0 | $409.9M | 2.06% | — | — | $748.89 | +2.9% |
| 9 | BAC | BANK OF AMERICA CORP | Financial Services | 5,748,174.0 | $327.5M | 1.65% | -42K | -0.7% | $56.98 | +12.7% |
| 10 | AMAT | APPLIED MATERIALS INC | Technology | 445,286.0 | $321.9M | 1.62% | — | — | $723.00 | -28.9% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,614,689.0 | $316.5M | 1.59% | — | — | $56.37 | +1.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 653,800.0 | $312.2M | 1.57% | — | — | $477.57 | -13.4% |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 882,492.0 | $302.8M | 1.52% | +45K | +5.4% | $343.09 | +6.2% |
| 14 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,495,541.0 | $276.9M | 1.39% | — | — | $185.14 | -7.4% |
| 15 | AVGO | BROADCOM INC | Technology | 730,207.0 | $275.8M | 1.39% | +150K | +25.9% | $377.75 | +0.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,959,690.0 | $267.9M | 1.35% | -177K | -8.3% | $136.72 | +21.1% |
| 17 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,414,730.0 | $255.9M | 1.29% | -132K | -8.5% | $180.91 | +3.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 944,509.0 | $239.9M | 1.21% | -120K | -11.3% | $253.97 | +6.7% |
| 19 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,550,333.0 | $235.3M | 1.18% | — | — | $92.27 | +21.0% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 2,627,177.0 | $205.5M | 1.03% | +25K | +1.0% | $78.23 | +17.7% |
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%