13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 137 holding rows worth $39,079,491.
- Accession
- 0001214659-24-014381
- Filer
- CIK 1633517
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 137 entries on the cover page, a total value of $39,079,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,079,491 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 | 2,331 | $1,041,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,835 | $1,018,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,490 | $817,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,217 | $613,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,920 | $400,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,948 | $388,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,595 | $376,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 449 | $370,205 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 343 | $365,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,693 | $346,858 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,480 | $346,481 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 357 | $345,558 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 946 | $345,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,960 | $340,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,136 | $339,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,042 | $336,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,980 | $335,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207 | $332,345 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,698 | $327,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,904 | $326,574 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 219 | $326,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,597 | $321,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 913 | $314,291 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,915 | $311,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,883 | $310,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $308,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,078 | $307,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,337 | $305,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 288 | $302,697 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,386 | $302,425 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 431 | $301,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,059 | $300,943 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,729 | $300,463 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,116 | $300,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 683 | $299,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 513 | $299,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 539 | $299,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 775 | $299,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,062 | $297,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,678 | $290,210 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,340 | $286,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $286,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,819 | $285,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 980 | $284,337 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 695 | $283,817 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,927 | $283,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,094 | $281,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,989 | $280,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,785 | $279,586 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,157 | $279,346 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,166 | $277,518 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,910 | $277,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,769 | $276,707 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,142 | $276,101 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,633 | $275,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,894 | $275,236 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,624 | $274,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,662 | $274,114 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,509 | $273,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,616 | $271,829 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,366 | $270,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $270,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $269,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,450 | $269,892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 996 | $268,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,890 | $268,290 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,085 | $267,648 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,779 | $267,615 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,606 | $264,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 873 | $264,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,908 | $263,686 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,615 | $263,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,495 | $261,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,710 | $260,865 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,199 | $257,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,826 | $254,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 762 | $253,822 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,301 | $251,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,771 | $251,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,179 | $250,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,611 | $250,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,783 | $249,635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,403 | $249,143 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,003 | $245,585 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,967 | $245,462 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,218 | $243,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 541 | $242,941 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,833 | $242,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 448 | $242,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,454 | $242,396 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,012 | $239,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,067 | $238,837 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,782 | $238,523 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,062 | $238,060 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,510 | $238,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,486 | $237,811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,408 | $236,755 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,615 | $236,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,185 | $236,486 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,276 | $235,396 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,420 | $234,646 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,186 | $233,880 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,430 | $233,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,348 | $232,166 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,817 | $231,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,528 | $231,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,951 | $231,311 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,583 | $229,405 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,889 | $229,040 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,635 | $228,753 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 872 | $227,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 420 | $227,884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,595 | $227,420 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 485 | $227,329 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,661 | $226,677 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,656 | $226,458 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $225,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $224,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 817 | $224,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,830 | $224,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,945 | $223,768 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,725 | $223,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,445 | $222,028 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,551 | $217,377 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,001 | $217,169 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,090 | $215,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 701 | $215,733 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,723 | $214,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,201 | $213,538 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,742 | $213,069 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,641 | $211,984 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,201 | $208,708 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,880 | $207,839 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $207,650 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,764 | $203,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 644 | $201,926 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,266 | $201,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014381 | this filing | 2024-08-13 | acceptance time not in the bulk data set |