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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | WALT DISNEY CO/THE | Communication Services | 1,131,737.0 | $108.9M | 0.55% | +56K | +5.2% | $96.25 | +8.0% |
| 42 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 4,329,783.0 | $106.3M | 0.53% | +219K | +5.3% | $24.55 | +6.7% |
| 43 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 3,089,306.0 | $104.5M | 0.53% | +338K | +12.3% | $33.83 | -0.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 318,112.0 | $104.1M | 0.52% | +3K | +0.9% | $327.33 | +11.0% |
| 45 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,925,408.0 | $101.3M | 0.51% | +25K | +0.6% | $25.82 | -0.9% |
| 46 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,026,941.0 | $98.7M | 0.50% | -82K | -7.4% | $96.12 | -50.7% |
| 47 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 349,248.0 | $98.4M | 0.49% | — | — | $281.68 | +30.9% |
| 48 | IBM | INTL BUSINESS MACHINES CORP | Technology | 330,199.0 | $92.9M | 0.47% | +36K | +12.3% | $281.21 | -17.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 486,440.0 | $89.9M | 0.45% | -13K | -2.6% | $184.79 | -13.3% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 249,666.0 | $88.1M | 0.44% | +3K | +1.2% | $352.68 | -4.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 82,247.0 | $87.6M | 0.44% | -18K | -18.3% | $1064.90 | -21.0% |
| 52 | USB | US BANCORP | Financial Services | 1,438,139.0 | $86.9M | 0.44% | — | — | $60.40 | +7.3% |
| 53 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 612,722.0 | $85.7M | 0.43% | — | — | $139.94 | +4.0% |
| 54 | MRK | MERCK & CO. INC. | Healthcare | 666,931.0 | $85.7M | 0.43% | +7K | +1.1% | $128.50 | +5.2% |
| 55 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,761,201.0 | $81.3M | 0.41% | +187K | +11.8% | $46.19 | -1.6% |
| 56 | CVX | CHEVRON CORP | Energy | 486,015.0 | $80.6M | 0.41% | -26K | -5.1% | $165.76 | +24.1% |
| 57 | QXO | QXO INC | Industrials | 4,530,690.0 | $78.3M | 0.39% | +3.8M | +514.1% | $17.28 | -21.9% |
| 58 | MCD | MCDONALD'S CORP | Consumer Cyclical | 281,514.0 | $76.1M | 0.38% | +49K | +21.3% | $270.31 | -1.2% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 74,770.0 | $75.6M | 0.38% | -117K | -61.1% | $1011.37 | +2.9% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 722,017.0 | $74.7M | 0.38% | -30K | -4.0% | $103.45 | -8.3% |
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
27.6%
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%