$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.