$36.1 Million is the total value of FORT, L.P.'s 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,014,419 | +1.9% | 5,925 | +15.5% | 2.81% | +6.7% |
MSFT | Buy | MICROSOFT CORP | $929,568 | +5.2% | 2,944 | +13.5% | 2.57% | +10.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $768,279 | +33.0% | 5,871 | +21.6% | 2.13% | +39.2% |
FB | Buy | META PLATFORMS INCcl a | $622,035 | +23.9% | 2,072 | +18.5% | 1.72% | +29.7% |
LLY | Sell | ELI LILLY & CO | $473,749 | +10.4% | 882 | -3.6% | 1.31% | +15.6% |
XOM | Buy | EXXON MOBIL CORP | $398,243 | +38.6% | 3,387 | +26.4% | 1.10% | +45.0% |
ADBE | Buy | ADOBE INC | $395,682 | +25.1% | 776 | +19.9% | 1.10% | +31.0% |
WMT | Buy | WALMART INC | $378,714 | +28.0% | 2,368 | +25.8% | 1.05% | +34.0% |
JNJ | Buy | JOHNSON & JOHNSON | $343,896 | -0.8% | 2,208 | +5.4% | 0.95% | +3.8% |
CVX | Buy | CHEVRON CORP NEW | $340,950 | +16.9% | 2,022 | +9.1% | 0.94% | +22.4% |
PG | Buy | PROCTER AND GAMBLE CO | $339,854 | -1.4% | 2,330 | +2.6% | 0.94% | +3.3% |
VMW | Buy | VMWARE INC | $336,623 | +40.6% | 2,022 | +21.4% | 0.93% | +47.2% |
CSCO | Sell | CISCO SYS INC | $331,000 | +1.3% | 6,157 | -2.5% | 0.92% | +6.1% |
FICO | Sell | FAIR ISAAC CORP | $323,962 | +0.6% | 373 | -6.3% | 0.90% | +5.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $320,930 | -1.0% | 1,045 | -0.6% | 0.89% | +3.6% |
AVGO | Sell | BROADCOM INC | $319,773 | -11.8% | 385 | -7.9% | 0.88% | -7.6% |
EME | Sell | EMCOR GROUP INC | $318,741 | +4.1% | 1,515 | -8.6% | 0.88% | +9.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $317,647 | +38.4% | 103 | +21.2% | 0.88% | +44.8% |
ABBV | Buy | ABBVIE INC | $317,647 | +12.8% | 2,131 | +2.0% | 0.88% | +18.1% |
Buy | LINDE PLC | $315,753 | +22.2% | 848 | +25.1% | 0.87% | +28.0% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $307,525 | -8.0% | 5,207 | -12.0% | 0.85% | -3.7% |
AMGN | Sell | AMGEN INC | $307,193 | +19.8% | 1,143 | -1.0% | 0.85% | +25.4% |
MRK | Sell | MERCK & CO INC | $306,894 | -11.9% | 2,981 | -1.3% | 0.85% | -7.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $305,515 | +6.8% | 3,263 | -3.8% | 0.84% | +11.8% |
VRSK | Sell | VERISK ANALYTICS INC | $301,915 | -2.1% | 1,278 | -6.4% | 0.84% | +2.5% |
RACE | Buy | FERRARI N V | $295,244 | +11.5% | 999 | +22.7% | 0.82% | +16.7% |
MCK | Sell | MCKESSON CORP | $294,828 | -3.1% | 678 | -4.8% | 0.82% | +1.5% |
PEP | Buy | PEPSICO INC | $294,826 | -7.1% | 1,740 | +1.5% | 0.82% | -2.7% |
HUBB | Sell | HUBBELL INC | $294,605 | -15.3% | 940 | -10.4% | 0.82% | -11.3% |
KO | Buy | COCA COLA CO | $292,272 | -3.9% | 5,221 | +3.4% | 0.81% | +0.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,245 | +2.7% | 2,083 | -2.0% | 0.81% | +7.6% |
LOGI | Buy | LOGITECH INTL S A | $289,755 | +43.5% | 4,203 | +23.6% | 0.80% | +50.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $289,320 | -5.4% | 832 | -4.3% | 0.80% | -0.9% |
RMBS | Buy | RAMBUS INC DEL | $287,988 | -2.8% | 5,162 | +11.8% | 0.80% | +1.8% |
MCD | Sell | MCDONALDS CORP | $287,150 | -12.3% | 1,090 | -0.6% | 0.80% | -8.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $286,390 | +8.3% | 348 | -5.4% | 0.79% | +13.4% |
EMR | Sell | EMERSON ELEC CO | $283,530 | +1.8% | 2,936 | -4.7% | 0.78% | +6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $282,851 | +9.6% | 561 | +4.5% | 0.78% | +14.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $281,436 | -5.1% | 1,387 | -10.5% | 0.78% | -0.6% |
NVR | Sell | NVR INC | $280,275 | -9.9% | 47 | -4.1% | 0.78% | -5.7% |
TDC | Buy | TERADATA CORP DEL | $279,889 | +3.3% | 6,217 | +22.5% | 0.78% | +8.2% |
NTAP | Sell | NETAPP INC | $279,390 | -5.0% | 3,682 | -4.4% | 0.77% | -0.6% |
PM | Buy | PHILIP MORRIS INTL INC | $276,166 | -4.8% | 2,983 | +0.3% | 0.76% | -0.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $275,295 | +0.7% | 4,064 | -2.9% | 0.76% | +5.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $274,647 | -5.8% | 3,270 | -4.7% | 0.76% | -1.4% |
ORCL | Sell | ORACLE CORP | $273,909 | -16.5% | 2,586 | -6.1% | 0.76% | -12.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $273,575 | -8.2% | 3,942 | -3.5% | 0.76% | -3.9% |
ABT | Buy | ABBOTT LABS | $272,826 | -9.5% | 2,817 | +1.8% | 0.76% | -5.3% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $272,163 | +21.2% | 4,356 | +25.0% | 0.75% | +27.0% |
TXN | Buy | TEXAS INSTRS INC | $270,476 | -11.0% | 1,701 | +0.7% | 0.75% | -6.8% |
CAH | Buy | CARDINAL HEALTH INC | $269,316 | -7.8% | 3,102 | +0.4% | 0.74% | -3.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,759 | +29.6% | 2,838 | +25.7% | 0.74% | +35.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $269,023 | -12.8% | 296 | -8.4% | 0.74% | -8.8% |
CTAS | Sell | CINTAS CORP | $268,404 | -9.1% | 558 | -6.1% | 0.74% | -4.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $266,238 | -12.9% | 1,156 | -5.4% | 0.74% | -8.8% |
LOPE | Sell | GRAND CANYON ED INC | $263,448 | +2.8% | 2,254 | -9.2% | 0.73% | +7.7% |
HON | Sell | HONEYWELL INTL INC | $263,439 | -11.8% | 1,426 | -0.9% | 0.73% | -7.6% |
AME | Sell | AMETEK INC | $262,865 | -15.3% | 1,779 | -7.2% | 0.73% | -11.4% |
NVT | Sell | NVENT ELECTRIC PLC | $262,301 | -22.3% | 4,950 | -24.2% | 0.73% | -18.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $261,895 | +2.0% | 1,965 | -3.9% | 0.72% | +6.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $259,717 | -12.1% | 954 | -5.3% | 0.72% | -7.9% |
MDT | Buy | MEDTRONIC PLC | $259,607 | -9.8% | 3,313 | +1.4% | 0.72% | -5.7% |
GILD | Sell | GILEAD SCIENCES INC | $259,217 | -7.5% | 3,459 | -4.9% | 0.72% | -3.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $258,767 | -12.8% | 4,887 | -5.4% | 0.72% | -8.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $256,562 | -5.9% | 1,646 | +8.2% | 0.71% | -1.5% |
SNA | Sell | SNAP ON INC | $255,825 | -17.7% | 1,003 | -7.0% | 0.71% | -13.8% |
HUM | Sell | HUMANA INC | $254,936 | +8.4% | 524 | -0.4% | 0.71% | +13.5% |
GD | Sell | GENERAL DYNAMICS CORP | $254,557 | +1.9% | 1,152 | -0.8% | 0.70% | +6.7% |
PAYX | Sell | PAYCHEX INC | $252,457 | -0.3% | 2,189 | -3.3% | 0.70% | +4.5% |
PFE | Buy | PFIZER INC | $252,490 | -1.9% | 7,612 | +8.5% | 0.70% | +2.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $252,173 | -14.4% | 3,140 | -5.2% | 0.70% | -10.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $250,791 | -12.8% | 2,737 | -4.7% | 0.69% | -8.8% |
DLB | Buy | DOLBY LABORATORIES INC | $250,303 | +19.5% | 3,158 | +26.1% | 0.69% | +25.1% |
MLI | Sell | MUELLER INDS INC | $250,433 | -20.0% | 3,332 | -7.1% | 0.69% | -16.3% |
GGG | Buy | GRACO INC | $249,760 | +0.3% | 3,427 | +18.8% | 0.69% | +4.9% |
CHE | Sell | CHEMED CORP NEW | $248,936 | -7.7% | 479 | -3.8% | 0.69% | -3.4% |
MO | Sell | ALTRIA GROUP INC | $248,684 | -8.5% | 5,914 | -1.4% | 0.69% | -4.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $248,239 | -12.6% | 607 | -1.6% | 0.69% | -8.5% |
YUM | Sell | YUM BRANDS INC | $247,881 | -13.8% | 1,984 | -4.4% | 0.69% | -9.7% |
CL | COLGATE PALMOLIVE CO | $247,249 | -7.7% | 3,477 | 0.0% | 0.68% | -3.4% | |
VRSN | Sell | VERISIGN INC | $246,884 | -14.4% | 1,219 | -4.5% | 0.68% | -10.4% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $246,455 | – | 3,737 | +100.0% | 0.68% | – |
MPLX | Buy | MPLX LP | $245,006 | +8.3% | 6,888 | +3.4% | 0.68% | +13.4% |
AZO | Sell | AUTOZONE INC | $243,839 | -0.2% | 96 | -2.0% | 0.68% | +4.5% |
T | Buy | AT&T INC | $243,624 | +23.1% | 16,220 | +30.7% | 0.67% | +28.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $242,897 | -5.3% | 4,185 | +4.3% | 0.67% | -0.9% |
MAS | Buy | MASCO CORP | $242,877 | -4.0% | 4,544 | +3.1% | 0.67% | +0.4% |
TER | Buy | TERADYNE INC | $242,510 | +13.6% | 2,414 | +25.9% | 0.67% | +19.0% |
CVS | Buy | CVS HEALTH CORP | $241,717 | +8.2% | 3,462 | +7.1% | 0.67% | +13.4% |
ADI | Buy | ANALOG DEVICES INC | $241,099 | +5.4% | 1,377 | +17.3% | 0.67% | +10.2% |
FOXA | Sell | FOX CORP | $240,708 | -9.4% | 7,715 | -1.2% | 0.67% | -5.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $239,921 | -11.3% | 2,093 | -6.3% | 0.66% | -7.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $238,437 | -13.9% | 1,973 | -1.6% | 0.66% | -9.8% |
BIIB | New | BIOGEN INC | $234,136 | – | 911 | +100.0% | 0.65% | – |
JBL | New | JABIL INC | $233,604 | – | 1,841 | +100.0% | 0.65% | – |
ROL | Sell | ROLLINS INC | $233,499 | -16.6% | 6,255 | -4.4% | 0.65% | -12.7% |
GDDY | Buy | GODADDY INCcl a | $233,122 | +5.9% | 3,130 | +6.8% | 0.64% | +10.8% |
DOX | Sell | AMDOCS LTD | $231,925 | -17.6% | 2,745 | -3.5% | 0.64% | -13.7% |
KHC | New | KRAFT HEINZ CO | $231,544 | – | 6,883 | +100.0% | 0.64% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $227,505 | -7.2% | 971 | -7.1% | 0.63% | -2.8% |
ACM | Sell | AECOM | $227,197 | -9.8% | 2,736 | -8.0% | 0.63% | -5.6% |
HOLX | Sell | HOLOGIC INC | $226,036 | -17.7% | 3,257 | -3.9% | 0.63% | -13.8% |
LSTR | Sell | LANDSTAR SYS INC | $225,599 | -15.8% | 1,275 | -8.4% | 0.62% | -11.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $225,562 | -0.9% | 2,010 | +28.6% | 0.62% | +3.7% |
OMC | Sell | OMNICOM GROUP INC | $223,961 | -27.0% | 3,007 | -6.7% | 0.62% | -23.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $223,396 | -7.7% | 1,283 | +3.8% | 0.62% | -3.4% |
KLAC | New | KLA CORP | $222,450 | – | 485 | +100.0% | 0.62% | – |
TEL | New | TE CONNECTIVITY LTD | $221,366 | – | 1,792 | +100.0% | 0.61% | – |
IT | Sell | GARTNER INC | $219,910 | -2.7% | 640 | -0.8% | 0.61% | +2.0% |
RHI | Sell | ROBERT HALF INC. | $219,547 | -5.3% | 2,996 | -2.8% | 0.61% | -0.8% |
QGEN | Sell | QIAGEN NV | $219,510 | -10.7% | 5,420 | -0.7% | 0.61% | -6.6% |
GRMN | New | GARMIN LTD | $217,343 | – | 2,066 | +100.0% | 0.60% | – |
QCOM | New | QUALCOMM INC | $216,900 | – | 1,953 | +100.0% | 0.60% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $214,125 | -10.8% | 948 | -12.8% | 0.59% | -6.5% |
DOW | New | DOW INC | $213,613 | – | 4,143 | +100.0% | 0.59% | – |
G | Buy | GENPACT LIMITED | $213,037 | -0.8% | 5,885 | +2.9% | 0.59% | +3.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,093 | -11.9% | 1,603 | +11.6% | 0.59% | -7.7% |
NSP | Buy | INSPERITY INC | $211,987 | -2.6% | 2,172 | +18.7% | 0.59% | +2.1% |
HPQ | Sell | HP INC | $210,663 | -20.3% | 8,197 | -4.8% | 0.58% | -16.6% |
GIS | Buy | GENERAL MLS INC | $208,351 | -15.6% | 3,256 | +1.1% | 0.58% | -11.6% |
K | Buy | KELLANOVA | $207,557 | -15.8% | 3,717 | +1.6% | 0.57% | -12.0% |
CVLT | New | COMMVAULT SYS INC | $207,022 | – | 3,062 | +100.0% | 0.57% | – |
AMAT | New | APPLIED MATLS INC | $206,706 | – | 1,493 | +100.0% | 0.57% | – |
INCY | Buy | INCYTE CORP | $205,199 | -5.6% | 3,552 | +1.7% | 0.57% | -1.2% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $205,374 | – | 8,308 | +100.0% | 0.57% | – |
MPC | New | MARATHON PETE CORP | $204,158 | – | 1,349 | +100.0% | 0.56% | – |
TGNA | Buy | TEGNA INC | $203,863 | -6.1% | 13,992 | +4.6% | 0.56% | -1.7% |
OLN | New | OLIN CORP | $202,269 | – | 4,047 | +100.0% | 0.56% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $107,309 | -29.0% | 23,741 | -28.8% | 0.30% | -25.6% |
WU | Exit | WESTERN UN CO | $0 | – | -12,915 | -100.0% | -0.40% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,434 | -100.0% | -0.53% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,889 | -100.0% | -0.56% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,901 | -100.0% | -0.56% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,878 | -100.0% | -0.60% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -586 | -100.0% | -0.60% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,032 | -100.0% | -0.62% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,480 | -100.0% | -0.62% | – |
HSY | Exit | HERSHEY CO | $0 | – | -952 | -100.0% | -0.63% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,243 | -100.0% | -0.63% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,986 | -100.0% | -0.66% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,270 | -100.0% | -0.67% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -662 | -100.0% | -0.69% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,666 | -100.0% | -0.69% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,557 | -100.0% | -0.70% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,990 | -100.0% | -0.71% | – |
V | Exit | VISA INC | $0 | – | -1,156 | -100.0% | -0.73% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,639 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CISCO SYS INC | 36 | Q3 2023 | 7.6% |
ORACLE CORP | 36 | Q3 2023 | 4.2% |
HUMANA INC | 35 | Q3 2023 | 8.2% |
ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
APPLE INC | 33 | Q3 2023 | 5.2% |
GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
QUALCOMM INC | 33 | Q3 2023 | 5.3% |
WESTERN UN CO | 32 | Q2 2023 | 6.1% |
ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View FORT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.