Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,547,277.0 | $100.7M | 0.54% | NEW | — | $65.09 | -30.3% |
| 42 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 695,922.0 | $99.7M | 0.53% | NEW | — | $143.31 | +4.7% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 305,769.0 | $98.5M | 0.53% | NEW | — | $322.22 | +5.9% |
| 44 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,389,850.0 | $93.7M | 0.50% | NEW | — | $67.39 | +16.0% |
| 45 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,196,998.0 | $91.8M | 0.49% | NEW | — | $76.67 | +27.2% |
| 46 | WDAY | WORKDAY INC-CLASS A | Technology | 425,449.0 | $91.4M | 0.49% | NEW | — | $214.78 | -32.3% |
| 47 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 251,397.0 | $89.8M | 0.48% | NEW | — | $357.17 | -9.0% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 940,133.0 | $87.6M | 0.47% | NEW | — | $93.20 | -5.5% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 187,628.0 | $87.6M | 0.47% | NEW | — | $466.86 | -20.5% |
| 50 | IBM | INTL BUSINESS MACHINES CORP | Technology | 285,236.0 | $84.5M | 0.45% | NEW | — | $296.21 | -28.2% |
| 51 | RTX | RTX CORP | Industrials | 459,737.0 | $84.3M | 0.45% | NEW | — | $183.40 | +5.5% |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188,578.0 | $83.9M | 0.45% | NEW | — | $445.13 | -18.4% |
| 53 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 614,129.0 | $83.9M | 0.45% | NEW | — | $136.68 | +3.8% |
| 54 | CSCO | CISCO SYSTEMS INC | Technology | 1,086,087.0 | $83.7M | 0.45% | NEW | — | $77.03 | +45.3% |
| 55 | QCOM | QUALCOMM INC | Technology | 485,116.0 | $83.0M | 0.44% | NEW | — | $171.05 | +0.4% |
| 56 | USB | US BANCORP | Financial Services | 1,530,942.0 | $81.7M | 0.43% | NEW | — | $53.36 | +20.0% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 962,445.0 | $81.0M | 0.43% | NEW | — | $84.21 | +25.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 233,723.0 | $80.4M | 0.43% | NEW | — | $344.10 | -1.5% |
| 59 | HUBB | HUBBELL INC | Industrials | 177,693.0 | $78.9M | 0.42% | NEW | — | $444.11 | +10.0% |
| 60 | CVX | CHEVRON CORP | Energy | 484,927.0 | $73.9M | 0.39% | NEW | — | $152.41 | +22.9% |
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
27.3%
Financial Services
16.6%
Industrials
12.5%
Communication Services
11.4%
Healthcare
10.6%
Consumer Cyclical
8.3%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.3%
Basic Materials
1.4%