FORT, L.P. - Q3 2023 holdings

$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 BuyAPPLE INC$1,014,419
+1.9%
5,925
+15.5%
2.81%
+6.7%
MSFT BuyMICROSOFT CORP$929,568
+5.2%
2,944
+13.5%
2.57%
+10.1%
GOOGL BuyALPHABET INCcap stk cl a$768,279
+33.0%
5,871
+21.6%
2.13%
+39.2%
FB BuyMETA PLATFORMS INCcl a$622,035
+23.9%
2,072
+18.5%
1.72%
+29.7%
LLY SellELI LILLY & CO$473,749
+10.4%
882
-3.6%
1.31%
+15.6%
XOM BuyEXXON MOBIL CORP$398,243
+38.6%
3,387
+26.4%
1.10%
+45.0%
ADBE BuyADOBE INC$395,682
+25.1%
776
+19.9%
1.10%
+31.0%
WMT BuyWALMART INC$378,714
+28.0%
2,368
+25.8%
1.05%
+34.0%
JNJ BuyJOHNSON & JOHNSON$343,896
-0.8%
2,208
+5.4%
0.95%
+3.8%
CVX BuyCHEVRON CORP NEW$340,950
+16.9%
2,022
+9.1%
0.94%
+22.4%
PG BuyPROCTER AND GAMBLE CO$339,854
-1.4%
2,330
+2.6%
0.94%
+3.3%
VMW BuyVMWARE INC$336,623
+40.6%
2,022
+21.4%
0.93%
+47.2%
CSCO SellCISCO SYS INC$331,000
+1.3%
6,157
-2.5%
0.92%
+6.1%
FICO SellFAIR ISAAC CORP$323,962
+0.6%
373
-6.3%
0.90%
+5.4%
ACN SellACCENTURE PLC IRELAND$320,930
-1.0%
1,045
-0.6%
0.89%
+3.6%
AVGO SellBROADCOM INC$319,773
-11.8%
385
-7.9%
0.88%
-7.6%
EME SellEMCOR GROUP INC$318,741
+4.1%
1,515
-8.6%
0.88%
+9.0%
BKNG BuyBOOKING HOLDINGS INC$317,647
+38.4%
103
+21.2%
0.88%
+44.8%
ABBV BuyABBVIE INC$317,647
+12.8%
2,131
+2.0%
0.88%
+18.1%
BuyLINDE PLC$315,753
+22.2%
848
+25.1%
0.87%
+28.0%
ALSN SellALLISON TRANSMISSION HLDGS I$307,525
-8.0%
5,207
-12.0%
0.85%
-3.7%
AMGN SellAMGEN INC$307,193
+19.8%
1,143
-1.0%
0.85%
+25.4%
MRK SellMERCK & CO INC$306,894
-11.9%
2,981
-1.3%
0.85%
-7.8%
ATVI SellACTIVISION BLIZZARD INC$305,515
+6.8%
3,263
-3.8%
0.84%
+11.8%
VRSK SellVERISK ANALYTICS INC$301,915
-2.1%
1,278
-6.4%
0.84%
+2.5%
RACE BuyFERRARI N V$295,244
+11.5%
999
+22.7%
0.82%
+16.7%
MCK SellMCKESSON CORP$294,828
-3.1%
678
-4.8%
0.82%
+1.5%
PEP BuyPEPSICO INC$294,826
-7.1%
1,740
+1.5%
0.82%
-2.7%
HUBB SellHUBBELL INC$294,605
-15.3%
940
-10.4%
0.82%
-11.3%
KO BuyCOCA COLA CO$292,272
-3.9%
5,221
+3.4%
0.81%
+0.6%
IBM SellINTERNATIONAL BUSINESS MACHS$292,245
+2.7%
2,083
-2.0%
0.81%
+7.6%
LOGI BuyLOGITECH INTL S A$289,755
+43.5%
4,203
+23.6%
0.80%
+50.2%
VRTX SellVERTEX PHARMACEUTICALS INC$289,320
-5.4%
832
-4.3%
0.80%
-0.9%
RMBS BuyRAMBUS INC DEL$287,988
-2.8%
5,162
+11.8%
0.80%
+1.8%
MCD SellMCDONALDS CORP$287,150
-12.3%
1,090
-0.6%
0.80%
-8.1%
REGN SellREGENERON PHARMACEUTICALS$286,390
+8.3%
348
-5.4%
0.79%
+13.4%
EMR SellEMERSON ELEC CO$283,530
+1.8%
2,936
-4.7%
0.78%
+6.7%
UNH BuyUNITEDHEALTH GROUP INC$282,851
+9.6%
561
+4.5%
0.78%
+14.8%
TT SellTRANE TECHNOLOGIES PLC$281,436
-5.1%
1,387
-10.5%
0.78%
-0.6%
NVR SellNVR INC$280,275
-9.9%
47
-4.1%
0.78%
-5.7%
TDC BuyTERADATA CORP DEL$279,889
+3.3%
6,217
+22.5%
0.78%
+8.2%
NTAP SellNETAPP INC$279,390
-5.0%
3,682
-4.4%
0.77%
-0.6%
PM BuyPHILIP MORRIS INTL INC$276,166
-4.8%
2,983
+0.3%
0.76%
-0.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$275,295
+0.7%
4,064
-2.9%
0.76%
+5.4%
APH SellAMPHENOL CORP NEWcl a$274,647
-5.8%
3,270
-4.7%
0.76%
-1.4%
ORCL SellORACLE CORP$273,909
-16.5%
2,586
-6.1%
0.76%
-12.6%
MDLZ SellMONDELEZ INTL INCcl a$273,575
-8.2%
3,942
-3.5%
0.76%
-3.9%
ABT BuyABBOTT LABS$272,826
-9.5%
2,817
+1.8%
0.76%
-5.3%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$272,163
+21.2%
4,356
+25.0%
0.75%
+27.0%
TXN BuyTEXAS INSTRS INC$270,476
-11.0%
1,701
+0.7%
0.75%
-6.8%
CAH BuyCARDINAL HEALTH INC$269,316
-7.8%
3,102
+0.4%
0.74%
-3.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$268,759
+29.6%
2,838
+25.7%
0.74%
+35.8%
ORLY SellOREILLY AUTOMOTIVE INC$269,023
-12.8%
296
-8.4%
0.74%
-8.8%
CTAS SellCINTAS CORP$268,404
-9.1%
558
-6.1%
0.74%
-4.7%
ITW SellILLINOIS TOOL WKS INC$266,238
-12.9%
1,156
-5.4%
0.74%
-8.8%
LOPE SellGRAND CANYON ED INC$263,448
+2.8%
2,254
-9.2%
0.73%
+7.7%
HON SellHONEYWELL INTL INC$263,439
-11.8%
1,426
-0.9%
0.73%
-7.6%
AME SellAMETEK INC$262,865
-15.3%
1,779
-7.2%
0.73%
-11.4%
NVT SellNVENT ELECTRIC PLC$262,301
-22.3%
4,950
-24.2%
0.73%
-18.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$261,895
+2.0%
1,965
-3.9%
0.72%
+6.8%
MSI SellMOTOROLA SOLUTIONS INC$259,717
-12.1%
954
-5.3%
0.72%
-7.9%
MDT BuyMEDTRONIC PLC$259,607
-9.8%
3,313
+1.4%
0.72%
-5.7%
GILD SellGILEAD SCIENCES INC$259,217
-7.5%
3,459
-4.9%
0.72%
-3.2%
MNST SellMONSTER BEVERAGE CORP NEW$258,767
-12.8%
4,887
-5.4%
0.72%
-8.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$256,562
-5.9%
1,646
+8.2%
0.71%
-1.5%
SNA SellSNAP ON INC$255,825
-17.7%
1,003
-7.0%
0.71%
-13.8%
HUM SellHUMANA INC$254,936
+8.4%
524
-0.4%
0.71%
+13.5%
GD SellGENERAL DYNAMICS CORP$254,557
+1.9%
1,152
-0.8%
0.70%
+6.7%
PAYX SellPAYCHEX INC$252,457
-0.3%
2,189
-3.3%
0.70%
+4.5%
PFE BuyPFIZER INC$252,490
-1.9%
7,612
+8.5%
0.70%
+2.8%
OTIS SellOTIS WORLDWIDE CORP$252,173
-14.4%
3,140
-5.2%
0.70%
-10.4%
CHD SellCHURCH & DWIGHT CO INC$250,791
-12.8%
2,737
-4.7%
0.69%
-8.8%
DLB BuyDOLBY LABORATORIES INC$250,303
+19.5%
3,158
+26.1%
0.69%
+25.1%
MLI SellMUELLER INDS INC$250,433
-20.0%
3,332
-7.1%
0.69%
-16.3%
GGG BuyGRACO INC$249,760
+0.3%
3,427
+18.8%
0.69%
+4.9%
CHE SellCHEMED CORP NEW$248,936
-7.7%
479
-3.8%
0.69%
-3.4%
MO SellALTRIA GROUP INC$248,684
-8.5%
5,914
-1.4%
0.69%
-4.2%
LMT SellLOCKHEED MARTIN CORP$248,239
-12.6%
607
-1.6%
0.69%
-8.5%
YUM SellYUM BRANDS INC$247,881
-13.8%
1,984
-4.4%
0.69%
-9.7%
CL  COLGATE PALMOLIVE CO$247,249
-7.7%
3,4770.0%0.68%
-3.4%
VRSN SellVERISIGN INC$246,884
-14.4%
1,219
-4.5%
0.68%
-10.4%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$246,4553,737
+100.0%
0.68%
MPLX BuyMPLX LP$245,006
+8.3%
6,888
+3.4%
0.68%
+13.4%
AZO SellAUTOZONE INC$243,839
-0.2%
96
-2.0%
0.68%
+4.5%
T BuyAT&T INC$243,624
+23.1%
16,220
+30.7%
0.67%
+28.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$242,897
-5.3%
4,185
+4.3%
0.67%
-0.9%
MAS BuyMASCO CORP$242,877
-4.0%
4,544
+3.1%
0.67%
+0.4%
TER BuyTERADYNE INC$242,510
+13.6%
2,414
+25.9%
0.67%
+19.0%
CVS BuyCVS HEALTH CORP$241,717
+8.2%
3,462
+7.1%
0.67%
+13.4%
ADI BuyANALOG DEVICES INC$241,099
+5.4%
1,377
+17.3%
0.67%
+10.2%
FOXA SellFOX CORP$240,708
-9.4%
7,715
-1.2%
0.67%
-5.1%
EXPD SellEXPEDITORS INTL WASH INC$239,921
-11.3%
2,093
-6.3%
0.66%
-7.1%
KMB SellKIMBERLY-CLARK CORP$238,437
-13.9%
1,973
-1.6%
0.66%
-9.8%
BIIB NewBIOGEN INC$234,136911
+100.0%
0.65%
JBL NewJABIL INC$233,6041,841
+100.0%
0.65%
ROL SellROLLINS INC$233,499
-16.6%
6,255
-4.4%
0.65%
-12.7%
GDDY BuyGODADDY INCcl a$233,122
+5.9%
3,130
+6.8%
0.64%
+10.8%
DOX SellAMDOCS LTD$231,925
-17.6%
2,745
-3.5%
0.64%
-13.7%
KHC NewKRAFT HEINZ CO$231,5446,883
+100.0%
0.64%
CDNS SellCADENCE DESIGN SYSTEM INC$227,505
-7.2%
971
-7.1%
0.63%
-2.8%
ACM SellAECOM$227,197
-9.8%
2,736
-8.0%
0.63%
-5.6%
HOLX SellHOLOGIC INC$226,036
-17.7%
3,257
-3.9%
0.63%
-13.8%
LSTR SellLANDSTAR SYS INC$225,599
-15.8%
1,275
-8.4%
0.62%
-11.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$225,562
-0.9%
2,010
+28.6%
0.62%
+3.7%
OMC SellOMNICOM GROUP INC$223,961
-27.0%
3,007
-6.7%
0.62%
-23.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$223,396
-7.7%
1,283
+3.8%
0.62%
-3.4%
KLAC NewKLA CORP$222,450485
+100.0%
0.62%
TEL NewTE CONNECTIVITY LTD$221,3661,792
+100.0%
0.61%
IT SellGARTNER INC$219,910
-2.7%
640
-0.8%
0.61%
+2.0%
RHI SellROBERT HALF INC.$219,547
-5.3%
2,996
-2.8%
0.61%
-0.8%
QGEN SellQIAGEN NV$219,510
-10.7%
5,420
-0.7%
0.61%
-6.6%
GRMN NewGARMIN LTD$217,3432,066
+100.0%
0.60%
QCOM NewQUALCOMM INC$216,9001,953
+100.0%
0.60%
UTHR SellUNITED THERAPEUTICS CORP DEL$214,125
-10.8%
948
-12.8%
0.59%
-6.5%
DOW NewDOW INC$213,6134,143
+100.0%
0.59%
G BuyGENPACT LIMITED$213,037
-0.8%
5,885
+2.9%
0.59%
+3.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$212,093
-11.9%
1,603
+11.6%
0.59%
-7.7%
NSP BuyINSPERITY INC$211,987
-2.6%
2,172
+18.7%
0.59%
+2.1%
HPQ SellHP INC$210,663
-20.3%
8,197
-4.8%
0.58%
-16.6%
GIS BuyGENERAL MLS INC$208,351
-15.6%
3,256
+1.1%
0.58%
-11.6%
K BuyKELLANOVA$207,557
-15.8%
3,717
+1.6%
0.57%
-12.0%
CVLT NewCOMMVAULT SYS INC$207,0223,062
+100.0%
0.57%
AMAT NewAPPLIED MATLS INC$206,7061,493
+100.0%
0.57%
INCY BuyINCYTE CORP$205,199
-5.6%
3,552
+1.7%
0.57%
-1.2%
VSH NewVISHAY INTERTECHNOLOGY INC$205,3748,308
+100.0%
0.57%
MPC NewMARATHON PETE CORP$204,1581,349
+100.0%
0.56%
TGNA BuyTEGNA INC$203,863
-6.1%
13,992
+4.6%
0.56%
-1.7%
OLN NewOLIN CORP$202,2694,047
+100.0%
0.56%
SIRI SellSIRIUS XM HOLDINGS INC$107,309
-29.0%
23,741
-28.8%
0.30%
-25.6%
WU ExitWESTERN UN CO$0-12,915
-100.0%
-0.40%
DGX ExitQUEST DIAGNOSTICS INC$0-1,434
-100.0%
-0.53%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-1,889
-100.0%
-0.56%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-1,901
-100.0%
-0.56%
ALLE ExitALLEGION PLC$0-1,878
-100.0%
-0.60%
PH ExitPARKER-HANNIFIN CORP$0-586
-100.0%
-0.60%
LOW ExitLOWES COS INC$0-1,032
-100.0%
-0.62%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,480
-100.0%
-0.62%
HSY ExitHERSHEY CO$0-952
-100.0%
-0.63%
ABC ExitAMERISOURCEBERGEN CORP$0-1,243
-100.0%
-0.63%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,986
-100.0%
-0.66%
LECO ExitLINCOLN ELEC HLDGS INC$0-1,270
-100.0%
-0.67%
MA ExitMASTERCARD INCORPORATEDcl a$0-662
-100.0%
-0.69%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,666
-100.0%
-0.69%
GPC ExitGENUINE PARTS CO$0-1,557
-100.0%
-0.70%
IPG ExitINTERPUBLIC GROUP COS INC$0-6,990
-100.0%
-0.71%
V ExitVISA INC$0-1,156
-100.0%
-0.73%
WWE ExitWORLD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYS INC36Q3 20237.6%
ORACLE CORP36Q3 20234.2%
HUMANA INC35Q3 20238.2%
ELEVANCE HEALTH INC34Q1 20238.2%
APPLE INC33Q3 20235.2%
GILEAD SCIENCES INC33Q3 20235.5%
QUALCOMM INC33Q3 20235.3%
WESTERN UN CO32Q2 20236.1%
ROBERT HALF INTL INC31Q3 20231.1%
OMNICOM GROUP INC30Q3 20236.0%

View FORT, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View FORT, L.P.'s complete filings history.

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