$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $246,455 | – | 3,737 | +100.0% | 0.68% | – |
| BIIB | New | BIOGEN INC | $234,136 | – | 911 | +100.0% | 0.65% | – |
| JBL | New | JABIL INC | $233,604 | – | 1,841 | +100.0% | 0.65% | – |
| KHC | New | KRAFT HEINZ CO | $231,544 | – | 6,883 | +100.0% | 0.64% | – |
| KLAC | New | KLA CORP | $222,450 | – | 485 | +100.0% | 0.62% | – |
| TEL | New | TE CONNECTIVITY LTD | $221,366 | – | 1,792 | +100.0% | 0.61% | – |
| GRMN | New | GARMIN LTD | $217,343 | – | 2,066 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM INC | $216,900 | – | 1,953 | +100.0% | 0.60% | – |
| DOW | New | DOW INC | $213,613 | – | 4,143 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| OLN | New | OLIN CORP | $202,269 | – | 4,047 | +100.0% | 0.56% | – |
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.