$148 Million is the total value of FORT, L.P.'s 244 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | REPUBLIC SVCS INC | $377,000 | – | 2,877 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $364,000 | – | 3,787 | +100.0% | 0.25% | – |
| CW | New | CURTISS WRIGHT CORP | $344,000 | – | 2,605 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $334,000 | – | 3,666 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $329,000 | – | 1,015 | +100.0% | 0.22% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $328,000 | – | 8,534 | +100.0% | 0.22% | – |
| HSIC | New | HENRY SCHEIN INC | $307,000 | – | 4,005 | +100.0% | 0.21% | – |
| WAB | New | WABTEC | $305,000 | – | 3,715 | +100.0% | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $295,000 | – | 6,236 | +100.0% | 0.20% | – |
| RPRX | New | ROYALTY PHARMA PLC | $291,000 | – | 6,913 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $284,000 | – | 1,150 | +100.0% | 0.19% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $276,000 | – | 4,348 | +100.0% | 0.19% | – |
| MPLX | New | MPLX LP | $272,000 | – | 9,344 | +100.0% | 0.18% | – |
| MLI | New | MUELLER INDS INC | $246,000 | – | 4,625 | +100.0% | 0.17% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $244,000 | – | 3,053 | +100.0% | 0.16% | – |
| New | BELLRING BRANDS INC | $237,000 | – | 9,512 | +100.0% | 0.16% | – | |
| NTCT | New | NETSCOUT SYS INC | $236,000 | – | 59 | +100.0% | 0.16% | – |
| HEI | New | HEICO CORP NEW | $214,000 | – | 1,632 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.