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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
133
−1 vs. Q1 2023
Portfolio value
$37.8M
−$872.2K (−2.3%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Fort, L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,132$995.5K2.6%+900+21.3%AddedHistory
MSFTMicrosoft CorpStock2,594$883.4K2.3%+406+18.6%AddedHistory
GOOGLAlphabet Inc.Stock4,827$577.8K1.5%+697+16.9%AddedHistory
METAMeta Platforms, Inc.Stock1,749$501.9K1.3%+464+36.1%AddedHistory
LLYEli Lilly & CoStock915$429.1K1.1%−92−9.1%ReducedHistory
AVGOBroadcom Inc.Stock418$362.6K1.0%−46−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,020$348.5K0.9%−307−9.2%ReducedHistory
HUBBHubbell IncCOM1,049$347.8K0.9%−244−18.9%ReducedHistory
JNJJohnson & JohnsonStock2,095$346.8K0.9%+69+3.4%AddedHistory
PGProcter & Gamble CoStock2,271$344.6K0.9%−32−1.4%ReducedHistory
NVTnVent Electric plcSHS6,530$337.4K0.9%−1,277−16.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,920$334.2K0.9%−918−13.4%ReducedHistory
ORCLOracle CorpStock2,754$328.0K0.9%−472−14.6%ReducedHistory
MCDMcDonalds CorpStock1,097$327.4K0.9%−93−7.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,313$326.6K0.9%−367−5.5%ReducedHistory
ACNAccenture plcStock1,051$324.3K0.9%−45−4.1%ReducedHistory
FICOFair Isaac CorpCOM398$322.1K0.9%+90+29.2%AddedHistory
PEPPepsiCo IncStock1,714$317.5K0.8%−113−6.2%ReducedHistory
ADBEAdobe Inc.Stock647$316.4K0.8%+647NewHistory
MLIMueller Industries IncCOM3,588$313.2K0.8%−617−14.7%ReducedHistory
NVRNVR IncCOM49$311.2K0.8%+7+16.7%AddedHistory
SNASnap-on IncCOM1,078$310.7K0.8%−174−13.9%ReducedHistory
AMEAmetek IncCOM1,918$310.5K0.8%−312−14.0%ReducedHistory
ORLYO Reilly Automotive IncStock323$308.6K0.8%−71−18.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,365$308.5K0.8%−198−12.7%ReducedHistory
OMCOmnicom Group Inc.COM3,223$306.7K0.8%−392−10.8%ReducedHistory
EMEEMCOR Group, Inc.Stock1,657$306.2K0.8%+284+20.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock869$305.8K0.8%−137−13.6%ReducedHistory
ITWIllinois Tool Works IncStock1,222$305.7K0.8%−172−12.3%ReducedHistory
MCKMcKesson CorpStock712$304.2K0.8%−112−13.6%ReducedHistory
TXNTexas Instruments IncStock1,689$304.1K0.8%−114−6.3%ReducedHistory
KOCoca Cola CoStock5,048$304.0K0.8%−123−2.4%ReducedHistory
ABTAbbott LaboratoriesStock2,766$301.5K0.8%−99−3.5%ReducedHistory
HONHoneywell International IncCOM1,439$298.6K0.8%−113−7.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,087$298.1K0.8%−521−11.3%ReducedHistory
MNSTMonster Beverage CorpCOM5,164$296.6K0.8%−897−14.8%ReducedHistory
TTTrane Technologies plcSHS1,550$296.5K0.8%−304−16.4%ReducedHistory
RMBSRambus IncCOM4,617$296.3K0.8%+4,617NewHistory
WMTWalmart Inc.Stock1,883$296.0K0.8%+507+36.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,007$295.3K0.8%−198−16.4%ReducedHistory
CTASCintas CorpStock594$295.3K0.8%−97−14.0%ReducedHistory
OTISOtis Worldwide CorpStock3,311$294.7K0.8%−476−12.6%ReducedHistory
NTAPNetApp, Inc.Stock3,851$294.2K0.8%−340−8.1%ReducedHistory
CAHCardinal Health IncStock3,090$292.2K0.8%+3,090NewHistory
CVXChevron CorpStock1,854$291.7K0.8%+559+43.2%AddedHistory
APHAmphenol CorpCL A3,432$291.5K0.8%−464−11.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,973$290.2K0.8%−137−4.4%ReducedHistory
VRSNVerisign IncCOM1,276$288.3K0.8%−221−14.8%ReducedHistory
CHDChurch & Dwight Co IncCOM2,871$287.8K0.8%−370−11.4%ReducedHistory
MDTMedtronic plcStock3,266$287.7K0.8%−96−2.9%ReducedHistory
YUMYum Brands IncStock2,075$287.5K0.8%−312−13.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,680$287.4K0.8%+2,680NewHistory
WWEWorld Wrestling Entertainment, LLCCL A2,639$286.3K0.8%−338−11.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,393$286.0K0.8%+545+19.1%AddedHistory
IBMInternational Business Machines CorpStock2,126$284.5K0.8%−128−5.7%ReducedHistory
LMTLockheed Martin CorpStock617$284.1K0.8%−54−8.0%ReducedHistory
ABBVAbbVie Inc.Stock2,090$281.6K0.7%−43−2.0%ReducedHistory
DOXAmdocs LtdSHS2,846$281.3K0.7%−436−13.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,638$280.4K0.7%−627−14.7%ReducedHistory
ROLRollins IncCOM6,540$280.1K0.7%−1,105−14.5%ReducedHistory
EMREmerson Electric CoStock3,080$278.4K0.7%−265−7.9%ReducedHistory
KMBKimberly Clark CorpStock2,006$276.9K0.7%−147−6.8%ReducedHistory
VVisa Inc.Stock1,156$274.5K0.7%−459−28.4%ReducedHistory
HOLXHologic IncCOM3,390$274.5K0.7%−439−11.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,187$273.3K0.7%−163−3.7%ReducedHistory
UPSUnited Parcel Service IncStock1,521$272.6K0.7%+442+41.0%AddedHistory
MOAltria Group, Inc.Stock5,999$271.8K0.7%−363−5.7%ReducedHistory
TDCTeradata CorpStock5,074$271.0K0.7%+5,074NewHistory
EXPDExpeditors International of Washington IncCOM2,234$270.6K0.7%−322−12.6%ReducedHistory
CHEChemed CorpCOM498$269.8K0.7%−71−12.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM6,990$269.7K0.7%−1,309−15.8%ReducedHistory
LSTRLandstar System IncCOM1,392$268.0K0.7%−46−3.2%ReducedHistory
CLColgate Palmolive CoStock3,477$267.9K0.7%−309−8.2%ReducedHistory
FOXAFox CorpCL A COM7,812$265.6K0.7%00.0%UnchangedHistory
RACEFerrari N.V.COM814$264.7K0.7%+814NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM368$264.4K0.7%−49−11.8%ReducedHistory
HPQHP IncStock8,607$264.3K0.7%−765−8.2%ReducedHistory
GPCGenuine Parts CoStock1,557$263.5K0.7%−304−16.3%ReducedHistory
RTXRTX CorpStock2,666$261.2K0.7%−523−16.4%ReducedHistory
MAMastercard IncStock662$260.4K0.7%−274−29.3%ReducedHistory
LINLinde PLCStock678$258.4K0.7%+678NewHistory
UNHUnitedHealth Group IncStock537$258.1K0.7%−73−12.0%ReducedHistory
PFEPfizer IncStock7,016$257.3K0.7%+246+3.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,044$256.8K0.7%−126−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,011$256.5K0.7%−98−2.4%ReducedHistory
AMGNAmgen IncStock1,155$256.4K0.7%−61−5.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,482$256.2K0.7%−105−4.1%ReducedHistory
PAYXPaychex IncStock2,263$253.2K0.7%−139−5.8%ReducedHistory
MASMasco CorpCOM4,409$253.0K0.7%+4,409NewHistory
LECOLincoln Electric Holdings IncCOM1,270$252.3K0.7%−634−33.3%ReducedHistory
ACMAecomCOM2,974$251.9K0.7%−765−20.5%ReducedHistory
GDGeneral Dynamics CorpStock1,161$249.8K0.7%−85−6.8%ReducedHistory
GGGGraco IncCOM2,885$249.1K0.7%+2,885NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,986$248.4K0.7%+3,986NewHistory
GISGeneral Mills IncStock3,219$246.9K0.7%−538−14.3%ReducedHistory
KKellanovaStock3,657$246.5K0.7%−387−9.6%ReducedHistory
QGENQiagen N.V.SHS NEW5,459$245.8K0.6%−424−7.2%ReducedHistory
CDNSCadence Design Systems IncStock1,045$245.1K0.6%−299−22.2%ReducedHistory
AZOAutoZone IncCOM98$244.3K0.6%−22−18.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,236$242.0K0.6%−33−2.6%ReducedHistory

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Fort, L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IEXIdex CorpCOM1,216$280.9K0.7%History
LHLabcorp Holdings Inc.COM NEW1,180$270.7K0.7%History
CPBCAMPBELL'S CoCOM4,891$268.9K0.7%History
SJMJ M SMUCKER CoStock1,703$268.0K0.7%History
DOVDOVER CorpCOM1,753$266.4K0.7%History
LDOSLeidos Holdings, Inc.COM2,822$259.8K0.7%History
PINCPremier, Inc.CL A7,946$257.2K0.7%History
HSICHenry Schein IncCOM3,135$255.6K0.7%History
GWWW.W. Grainger, Inc.Stock366$252.1K0.7%History
ELVElevance Health, Inc.Stock534$245.5K0.6%History
NDSNNordson CorpCOM1,097$243.8K0.6%History
ADPAutomatic Data Processing IncStock1,093$243.3K0.6%History
RPRXRoyalty Pharma plcSHS CLASS A6,641$239.3K0.6%History
NOCNorthrop Grumman CorpStock516$238.2K0.6%History
JKHYJack Henry & Associates IncStock1,506$227.0K0.6%History
AOSSmith A O CorpCOM3,258$225.3K0.6%History
CICigna GroupStock865$221.0K0.6%History
FWONKLiberty Media CorpCOM SER C FRMLA2,919$218.4K0.6%History
TWNKHostess Brands, Inc.CL A8,717$216.9K0.6%History
HDHome Depot, Inc.Stock722$213.1K0.6%History
MMM3M CoStock1,959$205.9K0.5%History
CACICACI International IncCL A690$204.4K0.5%History
Liberty Media Corp Del531229607COM C SIRIUSXM7,191$201.3K0.5%–