$37.8 Million is the total value of FORT, L.P.'s 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $429,117 | +24.1% | 915 | -9.1% | 1.13% | +26.8% |
| AVGO | Sell | BROADCOM INC | $362,586 | +21.8% | 418 | -9.9% | 0.96% | +24.6% |
| MRK | Sell | MERCK & CO INC | $348,478 | -1.5% | 3,020 | -9.2% | 0.92% | +0.7% |
| HUBB | Sell | HUBBELL INC | $347,806 | +10.6% | 1,049 | -18.9% | 0.92% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $344,602 | +0.6% | 2,271 | -1.4% | 0.91% | +2.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $337,405 | +0.6% | 6,530 | -16.4% | 0.89% | +3.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $334,243 | +8.0% | 5,920 | -13.4% | 0.88% | +10.6% |
| ORCL | Sell | ORACLE CORP | $327,974 | +9.4% | 2,754 | -14.6% | 0.87% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $327,356 | -1.6% | 1,097 | -7.8% | 0.86% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $326,635 | -6.5% | 6,313 | -5.5% | 0.86% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $324,318 | +3.5% | 1,051 | -4.1% | 0.86% | +5.9% |
| PEP | Sell | PEPSICO INC | $317,467 | -4.7% | 1,714 | -6.2% | 0.84% | -2.6% |
| MLI | Sell | MUELLER INDS INC | $313,161 | +1.4% | 3,588 | -14.7% | 0.83% | +3.8% |
| AME | Sell | AMETEK INC | $310,486 | -4.2% | 1,918 | -14.0% | 0.82% | -1.9% |
| SNA | Sell | SNAP ON INC | $310,669 | +0.5% | 1,078 | -13.9% | 0.82% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $308,531 | +2.9% | 1,365 | -12.7% | 0.82% | +5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $308,562 | -7.8% | 323 | -18.0% | 0.82% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $306,668 | -10.1% | 3,223 | -10.8% | 0.81% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $305,696 | -9.9% | 1,222 | -12.3% | 0.81% | -7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $305,810 | -3.5% | 869 | -13.6% | 0.81% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $304,054 | -9.3% | 1,689 | -6.3% | 0.80% | -7.3% |
| MCK | Sell | MCKESSON CORP | $304,245 | +3.7% | 712 | -13.6% | 0.80% | +6.1% |
| KO | Sell | COCA COLA CO | $303,991 | -5.2% | 5,048 | -2.4% | 0.80% | -3.0% |
| ABT | Sell | ABBOTT LABS | $301,549 | +3.9% | 2,766 | -3.5% | 0.80% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $298,593 | +0.7% | 1,439 | -7.3% | 0.79% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,106 | -7.2% | 4,087 | -11.3% | 0.79% | -5.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $296,620 | -9.4% | 5,164 | -14.8% | 0.78% | -7.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $296,453 | -13.1% | 1,550 | -16.4% | 0.78% | -11.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $295,333 | -14.3% | 1,007 | -16.4% | 0.78% | -12.3% |
| CTAS | Sell | CINTAS CORP | $295,266 | -7.6% | 594 | -14.0% | 0.78% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $294,712 | -7.8% | 3,311 | -12.6% | 0.78% | -5.7% |
| NTAP | Sell | NETAPP INC | $294,216 | +9.9% | 3,851 | -8.1% | 0.78% | +12.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $291,548 | -8.4% | 3,432 | -11.9% | 0.77% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $290,224 | -4.0% | 2,973 | -4.4% | 0.77% | -1.8% |
| VRSN | Sell | VERISIGN INC | $288,338 | -8.9% | 1,276 | -14.8% | 0.76% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $287,760 | +0.4% | 2,871 | -11.4% | 0.76% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $287,735 | +6.2% | 3,266 | -2.9% | 0.76% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $287,491 | -8.8% | 2,075 | -13.1% | 0.76% | -6.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $286,252 | +5.4% | 2,639 | -11.4% | 0.76% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,480 | -3.7% | 2,126 | -5.7% | 0.75% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $284,054 | -10.5% | 617 | -8.0% | 0.75% | -8.4% |
| ABBV | Sell | ABBVIE INC | $281,586 | -17.2% | 2,090 | -2.0% | 0.74% | -15.3% |
| DOX | Sell | AMDOCS LTD | $281,327 | -10.7% | 2,846 | -13.3% | 0.74% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $280,381 | -20.8% | 3,638 | -14.7% | 0.74% | -18.9% |
| ROL | Sell | ROLLINS INC | $280,108 | -2.4% | 6,540 | -14.5% | 0.74% | -0.1% |
| EMR | Sell | EMERSON ELEC CO | $278,401 | -4.5% | 3,080 | -7.9% | 0.74% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $276,948 | -4.2% | 2,006 | -6.8% | 0.73% | -2.0% |
| V | Sell | VISA INC | $274,527 | -24.6% | 1,156 | -28.4% | 0.73% | -22.8% |
| HOLX | Sell | HOLOGIC INC | $274,488 | -11.2% | 3,390 | -11.5% | 0.73% | -9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,327 | +3.1% | 4,187 | -3.7% | 0.72% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $271,755 | -4.3% | 5,999 | -5.7% | 0.72% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $270,604 | -3.9% | 2,234 | -12.6% | 0.72% | -1.7% |
| CHE | Sell | CHEMED CORP NEW | $269,752 | -11.8% | 498 | -12.5% | 0.71% | -9.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $269,674 | -12.7% | 6,990 | -15.8% | 0.71% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,868 | -5.9% | 3,477 | -8.2% | 0.71% | -3.7% |
| LSTR | Sell | LANDSTAR SYS INC | $268,016 | +4.0% | 1,392 | -3.2% | 0.71% | +6.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $264,423 | -22.8% | 368 | -11.8% | 0.70% | -21.0% |
| HPQ | Sell | HP INC | $264,321 | -3.9% | 8,607 | -8.2% | 0.70% | -1.7% |
| GPC | Sell | GENUINE PARTS CO | $263,491 | -15.4% | 1,557 | -16.3% | 0.70% | -13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,161 | -16.4% | 2,666 | -16.4% | 0.69% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $260,365 | -23.5% | 662 | -29.3% | 0.69% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,104 | -10.5% | 537 | -12.0% | 0.68% | -8.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $256,767 | -9.0% | 2,044 | -5.8% | 0.68% | -6.9% |
| AMGN | Sell | AMGEN INC | $256,433 | -12.8% | 1,155 | -5.0% | 0.68% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,503 | -9.9% | 4,011 | -2.4% | 0.68% | -7.9% |
| LOPE | Sell | GRAND CANYON ED INC | $256,167 | -13.1% | 2,482 | -4.1% | 0.68% | -11.0% |
| PAYX | Sell | PAYCHEX INC | $253,162 | -8.0% | 2,263 | -5.8% | 0.67% | -5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $252,260 | -21.7% | 1,270 | -33.3% | 0.67% | -19.8% |
| ACM | Sell | AECOM | $251,868 | -20.1% | 2,974 | -20.5% | 0.67% | -18.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $249,789 | -12.2% | 1,161 | -6.8% | 0.66% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $246,897 | -23.1% | 3,219 | -14.3% | 0.65% | -21.3% |
| K | Sell | KELLOGG CO | $246,482 | -9.0% | 3,657 | -9.6% | 0.65% | -6.9% |
| QGEN | Sell | QIAGEN NV | $245,819 | -9.0% | 5,459 | -7.2% | 0.65% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $245,073 | -13.2% | 1,045 | -22.2% | 0.65% | -11.2% |
| AZO | Sell | AUTOZONE INC | $244,349 | -17.2% | 98 | -18.3% | 0.65% | -15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $241,972 | -2.8% | 1,236 | -2.6% | 0.64% | -0.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $240,626 | -10.2% | 1,437 | -13.4% | 0.64% | -8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $239,190 | -17.1% | 1,243 | -31.0% | 0.63% | -15.2% |
| HSY | Sell | HERSHEY CO | $237,714 | -16.6% | 952 | -15.1% | 0.63% | -14.8% |
| HUM | Sell | HUMANA INC | $235,190 | -11.8% | 526 | -4.2% | 0.62% | -9.7% |
| LOW | Sell | LOWES COS INC | $232,922 | -3.3% | 1,032 | -14.4% | 0.62% | -1.1% |
| RHI | Sell | ROBERT HALF INTL INC | $231,903 | -12.2% | 3,083 | -5.9% | 0.61% | -10.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $228,563 | -7.1% | 586 | -19.9% | 0.60% | -5.0% |
| MPLX | Sell | MPLX LP | $226,142 | -12.1% | 6,663 | -10.8% | 0.60% | -10.1% |
| IT | Sell | GARTNER INC | $225,950 | -15.5% | 645 | -21.4% | 0.60% | -13.6% |
| ALLE | Sell | ALLEGION PLC | $225,398 | -21.0% | 1,878 | -29.7% | 0.60% | -19.1% |
| TGNA | Sell | TEGNA INC | $217,178 | -6.0% | 13,373 | -2.1% | 0.57% | -3.9% |
| G | Sell | GENPACT LIMITED | $214,825 | -25.8% | 5,718 | -8.7% | 0.57% | -24.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $213,824 | -19.8% | 1,901 | -23.4% | 0.56% | -18.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $210,812 | -20.5% | 1,889 | -34.0% | 0.56% | -18.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $201,563 | -30.2% | 1,434 | -29.7% | 0.53% | -28.6% |
| WU | Sell | WESTERN UN CO | $151,493 | -26.8% | 12,915 | -30.4% | 0.40% | -25.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $151,062 | -22.0% | 33,347 | -31.6% | 0.40% | -20.2% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,191 | -100.0% | -0.52% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -690 | -100.0% | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -1,959 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -722 | -100.0% | -0.55% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,717 | -100.0% | -0.56% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,919 | -100.0% | -0.56% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -865 | -100.0% | -0.57% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,258 | -100.0% | -0.58% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,506 | -100.0% | -0.59% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -516 | -100.0% | -0.62% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,641 | -100.0% | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,093 | -100.0% | -0.63% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,097 | -100.0% | -0.63% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -534 | -100.0% | -0.63% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -366 | -100.0% | -0.65% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,135 | -100.0% | -0.66% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,946 | -100.0% | -0.66% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,822 | -100.0% | -0.67% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,753 | -100.0% | -0.69% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,703 | -100.0% | -0.69% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,891 | -100.0% | -0.70% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,180 | -100.0% | -0.70% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,216 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.