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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 653,703.0 | $198.7M | 1.06% | NEW | — | $303.89 | +31.1% |
| 22 | BDX | BECTON DICKINSON AND CO | Healthcare | 951,456.0 | $184.6M | 0.98% | NEW | — | $152.57 | +3.7% |
| 23 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,053,514.0 | $182.8M | 0.97% | NEW | — | $173.49 | +63.7% |
| 24 | MKL | MARKEL GROUP INC | Financial Services | 79,713.0 | $171.4M | 0.91% | NEW | — | $2149.65 | -8.2% |
| 25 | BA | BOEING CO/THE | Industrials | 752,113.0 | $163.3M | 0.87% | NEW | — | $217.12 | -1.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 467,502.0 | $154.3M | 0.82% | NEW | — | $330.11 | +29.1% |
| 27 | AVGO | BROADCOM INC | Technology | 436,653.0 | $151.1M | 0.81% | NEW | — | $346.10 | +7.1% |
| 28 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 1,707,367.0 | $149.3M | 0.80% | NEW | — | $87.42 | -20.4% |
| 29 | SIO | TOUCHSTONE STRTG IN ETF-IUSD | — | 5,687,357.0 | $147.6M | 0.79% | NEW | — | $25.95 | -1.5% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,726,260.0 | $147.1M | 0.78% | NEW | — | $53.94 | +12.6% |
| 31 | — | BERKSHIRE HATHAWAY INC-CL B | — | 282,521.0 | $142.0M | 0.76% | NEW | — | $502.65 | — |
| 32 | JLL | JONES LANG LASALLE INC | Real Estate | 404,656.0 | $136.2M | 0.72% | NEW | — | $336.47 | -1.7% |
| 33 | DE | DEERE & CO | Industrials | 284,023.0 | $132.2M | 0.70% | NEW | — | $465.57 | +28.3% |
| 34 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 962,463.0 | $130.6M | 0.70% | NEW | — | $135.72 | +7.6% |
| 35 | AMAT | APPLIED MATERIALS INC | Technology | 478,442.0 | $123.0M | 0.66% | NEW | — | $256.99 | +106.1% |
| 36 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 4,020,637.0 | $120.2M | 0.64% | NEW | — | $29.89 | -20.4% |
| 37 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,562,904.0 | $116.1M | 0.62% | NEW | — | $74.28 | +21.4% |
| 38 | SMMD | ISHARES RUSSELL 2500 ETF | — | 1,504,650.0 | $112.8M | 0.60% | NEW | — | $74.94 | +19.6% |
| 39 | DIS | WALT DISNEY CO/THE | Communication Services | 969,195.0 | $110.3M | 0.59% | NEW | — | $113.77 | -14.2% |
| 40 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,875,413.0 | $101.4M | 0.54% | NEW | — | $26.17 | -1.5% |
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%