13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 143 holding rows worth $39,842,005.
- Accession
- 0001214659-24-009051
- Filer
- CIK 1633517
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 143 entries on the cover page, a total value of $39,842,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,842,005 with VALUE read as dollars as filed, 13F file number 028-16642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,296 | $965,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,705 | $806,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,523 | $682,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,292 | $627,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311 | $412,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 510 | $396,760 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,099 | $384,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,156 | $378,443 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 390 | $367,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,736 | $358,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,880 | $353,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 363 | $352,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,079 | $351,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,937 | $341,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $339,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,853 | $337,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,537 | $334,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,733 | $330,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,613 | $328,219 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 850 | $326,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,727 | $323,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,963 | $318,497 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,924 | $318,472 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,177 | $316,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 724 | $315,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 676 | $313,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,674 | $308,446 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 448 | $307,789 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,928 | $307,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,890 | $306,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,938 | $306,572 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,403 | $306,457 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 245 | $306,154 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,021 | $300,866 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,921 | $296,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 951 | $296,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 840 | $291,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $290,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,819 | $286,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,507 | $284,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,647 | $284,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 529 | $283,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $282,490 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,027 | $281,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,473 | $281,081 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 589 | $280,759 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,759 | $279,818 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,110 | $277,755 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,302 | $277,730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,464 | $276,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 548 | $276,521 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,088 | $275,975 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $274,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 769 | $272,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,553 | $271,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,017 | $271,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239 | $269,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,406 | $269,231 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,449 | $268,020 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,464 | $267,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,195 | $267,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,042 | $266,523 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,620 | $265,696 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,203 | $265,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 634 | $265,018 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,666 | $264,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $261,622 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,799 | $261,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $261,283 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,778 | $260,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 923 | $260,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,167 | $257,885 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,958 | $257,790 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 401 | $257,414 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,643 | $255,737 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,526 | $255,688 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $255,284 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,757 | $255,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,827 | $254,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 894 | $254,182 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,830 | $253,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $251,485 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $249,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,261 | $249,413 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,557 | $248,812 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,418 | $247,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 834 | $247,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,674 | $244,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,341 | $244,862 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,127 | $244,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,167 | $242,814 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,306 | $242,289 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,544 | $241,451 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,411 | $241,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,735 | $240,558 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,816 | $239,676 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 795 | $238,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,471 | $238,645 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,448 | $237,931 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,279 | $237,722 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,906 | $234,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,340 | $233,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 942 | $233,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,389 | $232,999 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $232,173 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,589 | $231,612 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,087 | $231,042 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,197 | $230,734 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,953 | $230,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,893 | $230,132 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 976 | $230,072 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,773 | $229,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,208 | $228,200 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,672 | $227,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 547 | $227,032 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,071 | $224,951 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,202 | $224,044 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,472 | $223,395 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 351 | $222,752 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,280 | $221,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,769 | $220,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,634 | $220,650 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,850 | $220,567 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,072 | $219,603 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,355 | $218,097 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,031 | $217,553 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,143 | $216,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,142 | $215,831 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,286 | $214,838 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,979 | $214,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 841 | $212,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 427 | $211,237 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,906 | $208,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 567 | $207,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,190 | $207,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,702 | $205,956 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,599 | $205,035 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,568 | $203,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,206 | $201,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,354 | $201,245 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,467 | $201,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,057 | $200,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,682 | $127,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009051 | this filing | 2024-05-14 | acceptance time not in the bulk data set |