13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 140 holding rows worth $39,614,472.
- Accession
- 0001214659-24-018031
- Filer
- CIK 1633517
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 140 entries on the cover page, a total value of $39,614,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,614,472 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,555 | $1,061,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,189 | $941,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,222 | $700,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,088 | $622,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,470 | $441,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 896 | $363,059 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,884 | $355,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,776 | $350,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,528 | $337,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,943 | $336,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,657 | $334,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,009 | $330,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,704 | $327,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,999 | $323,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,665 | $323,531 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,983 | $321,468 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,032 | $318,577 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,267 | $313,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,841 | $313,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 536 | $313,324 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,795 | $312,202 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,026 | $311,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 688 | $309,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 347 | $307,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 803 | $306,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,487 | $306,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $303,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156 | $303,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 634 | $302,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,532 | $297,611 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 835 | $295,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,734 | $294,867 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,628 | $294,109 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 682 | $293,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,666 | $293,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071 | $293,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,494 | $292,391 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,475 | $291,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 620 | $291,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,356 | $290,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,791 | $289,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,531 | $288,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,624 | $287,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,242 | $286,281 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,392 | $286,183 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,292 | $284,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,497 | $283,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,374 | $282,876 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,004 | $282,506 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,461 | $281,695 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,766 | $281,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 719 | $281,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,397 | $280,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,019 | $280,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,105 | $279,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,636 | $278,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,706 | $276,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,082 | $274,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,629 | $271,812 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 895 | $270,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 257 | $270,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,915 | $269,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,445 | $269,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,589 | $269,101 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,650 | $268,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,462 | $268,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 518 | $268,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,177 | $267,858 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,391 | $267,041 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,268 | $266,455 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,288 | $266,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,067 | $265,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,151 | $264,926 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,751 | $263,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,559 | $262,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,833 | $260,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,527 | $260,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 991 | $259,711 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,880 | $258,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,626 | $258,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,307 | $255,234 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,690 | $255,173 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,233 | $254,442 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,423 | $253,124 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,884 | $252,814 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 941 | $252,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,698 | $252,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,917 | $251,894 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,096 | $251,688 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,082 | $251,060 | dollars as filed | |
| KLA CORP | 482480100 | COM | 323 | $250,134 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,875 | $248,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,778 | $248,404 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,729 | $248,008 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,427 | $247,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,807 | $245,641 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,232 | $244,357 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,316 | $242,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $242,460 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 836 | $242,198 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $240,388 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,673 | $239,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,831 | $239,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 884 | $239,431 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,259 | $237,787 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,717 | $237,683 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,137 | $236,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 984 | $236,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,043 | $236,031 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,451 | $235,051 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 920 | $234,904 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,655 | $234,702 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,114 | $234,297 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,288 | $234,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,137 | $233,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,480 | $233,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 464 | $229,411 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,206 | $229,092 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,060 | $228,313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,060 | $226,746 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,516 | $226,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 818 | $226,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 937 | $225,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,680 | $225,246 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,791 | $223,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 425 | $221,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,872 | $220,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 818 | $219,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,023 | $218,383 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,847 | $217,881 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,497 | $212,349 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,141 | $211,467 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,029 | $208,691 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 927 | $204,645 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,354 | $202,585 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,159 | $201,586 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,015 | $201,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,205 | $201,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,474 | $201,496 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 246 | $200,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018031 | this filing | 2024-10-29 | acceptance time not in the bulk data set |