| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,741 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,047 | -100.0% | -0.56% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,992 | -100.0% | -0.56% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,349 | -100.0% | -0.56% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,552 | -100.0% | -0.57% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -8,308 | -100.0% | -0.57% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,493 | -100.0% | -0.57% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,062 | -100.0% | -0.57% | – |
| K | Exit | KELLANOVA | $0 | – | -3,717 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,256 | -100.0% | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -8,197 | -100.0% | -0.58% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,603 | -100.0% | -0.59% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,172 | -100.0% | -0.59% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,885 | -100.0% | -0.59% | – |
| DOW | Exit | DOW INC | $0 | – | -4,143 | -100.0% | -0.59% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -948 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,953 | -100.0% | -0.60% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,066 | -100.0% | -0.60% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,420 | -100.0% | -0.61% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -2,996 | -100.0% | -0.61% | – |
| IT | Exit | GARTNER INC | $0 | – | -640 | -100.0% | -0.61% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,792 | -100.0% | -0.61% | – |
| KLAC | Exit | KLA CORP | $0 | – | -485 | -100.0% | -0.62% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,283 | -100.0% | -0.62% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,007 | -100.0% | -0.62% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,275 | -100.0% | -0.62% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,010 | -100.0% | -0.62% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,257 | -100.0% | -0.63% | – |
| ACM | Exit | AECOM | $0 | – | -2,736 | -100.0% | -0.63% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -971 | -100.0% | -0.63% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,883 | -100.0% | -0.64% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,745 | -100.0% | -0.64% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,130 | -100.0% | -0.64% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,841 | -100.0% | -0.65% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,255 | -100.0% | -0.65% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -911 | -100.0% | -0.65% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,973 | -100.0% | -0.66% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,093 | -100.0% | -0.66% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,715 | -100.0% | -0.67% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,377 | -100.0% | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,462 | -100.0% | -0.67% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,414 | -100.0% | -0.67% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,185 | -100.0% | -0.67% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,544 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -16,220 | -100.0% | -0.67% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -96 | -100.0% | -0.68% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,888 | -100.0% | -0.68% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,737 | -100.0% | -0.68% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,219 | -100.0% | -0.68% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,477 | -100.0% | -0.68% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,984 | -100.0% | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -607 | -100.0% | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,914 | -100.0% | -0.69% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -479 | -100.0% | -0.69% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,427 | -100.0% | -0.69% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,158 | -100.0% | -0.69% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,332 | -100.0% | -0.69% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,737 | -100.0% | -0.69% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,140 | -100.0% | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,612 | -100.0% | -0.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,189 | -100.0% | -0.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,152 | -100.0% | -0.70% | – |
| HUM | Exit | HUMANA INC | $0 | – | -524 | -100.0% | -0.71% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,003 | -100.0% | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,646 | -100.0% | -0.71% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,887 | -100.0% | -0.72% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,459 | -100.0% | -0.72% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,313 | -100.0% | -0.72% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -954 | -100.0% | -0.72% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,965 | -100.0% | -0.72% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,950 | -100.0% | -0.73% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,779 | -100.0% | -0.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,426 | -100.0% | -0.73% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,254 | -100.0% | -0.73% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,156 | -100.0% | -0.74% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -558 | -100.0% | -0.74% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -296 | -100.0% | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,838 | -100.0% | -0.74% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,102 | -100.0% | -0.74% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,701 | -100.0% | -0.75% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,356 | -100.0% | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,817 | -100.0% | -0.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,942 | -100.0% | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,586 | -100.0% | -0.76% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,270 | -100.0% | -0.76% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,064 | -100.0% | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,983 | -100.0% | -0.76% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,682 | -100.0% | -0.77% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,217 | -100.0% | -0.78% | – |
| NVR | Exit | NVR INC | $0 | – | -47 | -100.0% | -0.78% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,387 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -561 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,936 | -100.0% | -0.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -348 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,090 | -100.0% | -0.80% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,162 | -100.0% | -0.80% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -832 | -100.0% | -0.80% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,203 | -100.0% | -0.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,221 | -100.0% | -0.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,083 | -100.0% | -0.81% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -940 | -100.0% | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,740 | -100.0% | -0.82% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -678 | -100.0% | -0.82% | – |
| RACE | Exit | FERRARI N V | $0 | – | -999 | -100.0% | -0.82% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,278 | -100.0% | -0.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,263 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,981 | -100.0% | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,143 | -100.0% | -0.85% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,207 | -100.0% | -0.85% | – |
| Exit | LINDE PLC | $0 | – | -848 | -100.0% | -0.87% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,131 | -100.0% | -0.88% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -103 | -100.0% | -0.88% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,515 | -100.0% | -0.88% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -385 | -100.0% | -0.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,045 | -100.0% | -0.89% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -373 | -100.0% | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,157 | -100.0% | -0.92% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,022 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,330 | -100.0% | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,022 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,208 | -100.0% | -0.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,368 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -776 | -100.0% | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,387 | -100.0% | -1.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -882 | -100.0% | -1.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,072 | -100.0% | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,871 | -100.0% | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,944 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,925 | -100.0% | -2.81% | – |
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.