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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 115,873.0 | $56.0M | 0.30% | NEW | — | $483.67 | +5.2% |
| 82 | DUK | DUKE ENERGY CORP | Utilities | 469,948.0 | $55.1M | 0.29% | NEW | — | $117.21 | +6.7% |
| 83 | SO | SOUTHERN CO/THE | Utilities | 628,228.0 | $54.8M | 0.29% | NEW | — | $87.20 | +9.3% |
| 84 | MS | MORGAN STANLEY | Financial Services | 307,865.0 | $54.7M | 0.29% | NEW | — | $177.53 | +21.4% |
| 85 | NFLX | NETFLIX INC | Communication Services | 581,984.0 | $54.6M | 0.29% | NEW | — | $93.76 | -26.5% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 729,190.0 | $53.7M | 0.29% | NEW | — | $73.69 | +10.9% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 49,968.0 | $53.7M | 0.29% | NEW | — | $1074.68 | +9.7% |
| 88 | KMI | KINDER MORGAN INC | Energy | 1,934,131.0 | $53.2M | 0.28% | NEW | — | $27.49 | +17.5% |
| 89 | UNP | UNION PACIFIC CORP | Industrials | 227,115.0 | $52.5M | 0.28% | NEW | — | $231.32 | +30.4% |
| 90 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1,256,165.0 | $51.9M | 0.28% | NEW | — | $41.33 | +16.3% |
| 91 | VOO | Vanguard S&P 500 | — | 81,402.0 | $51.0M | 0.27% | NEW | — | $627.13 | +8.9% |
| 92 | — | ENTERGY CORP | — | 544,323.0 | $50.3M | 0.27% | NEW | — | $92.43 | — |
| 93 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 680,341.0 | $50.0M | 0.27% | NEW | — | $73.56 | +10.9% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,276.0 | $49.7M | 0.27% | NEW | — | $214.22 | -15.2% |
| 95 | YUM | YUM! BRANDS INC | Consumer Cyclical | 327,910.0 | $49.6M | 0.26% | NEW | — | $151.28 | +0.5% |
| 96 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 152,921.0 | $49.6M | 0.26% | NEW | — | $324.03 | +2.2% |
| 97 | PFE | PFIZER INC | Healthcare | 1,939,029.0 | $48.3M | 0.26% | NEW | — | $24.90 | +0.6% |
| 98 | LIN | LINDE PLC | Basic Materials | 111,431.0 | $47.5M | 0.25% | NEW | — | $426.39 | +20.4% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 166,191.0 | $47.4M | 0.25% | NEW | — | $285.41 | +197.4% |
| 100 | PGNY | PROGYNY INC | Healthcare | 1,834,104.0 | $47.1M | 0.25% | NEW | — | $25.68 | +24.3% |
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%