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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

BWA holding history

Borgwarner Inc in every 13F filed by Fortis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWA overviewAll 13F holders of BWAFull Q2 2026 holdings

Shares (Q2 2026)
6,100
Value
$405.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BWA by Fortis Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,100$405.0K0.2%00.0%UnchangedHolders
Q1 20266,100$331.0K0.2%00.0%UnchangedHolders
Q4 20256,100$274.9K0.2%00.0%UnchangedHolders
Q3 20256,100$268.2K0.2%−3,300−35.1%ReducedHolders
Q2 20259,400$314.7K0.2%00.0%UnchangedHolders
Q1 20259,400$269.3K0.2%+1,650+21.3%AddedHolders
Q4 20247,750$246.4K0.2%00.0%UnchangedHolders
Q3 20247,750$281.2K0.2%00.0%UnchangedHolders
Q2 20247,750$249.9K0.2%00.0%UnchangedHolders
Q1 20247,750$269.2K0.2%00.0%UnchangedHolders
Q4 20237,750$277.8K0.2%00.0%UnchangedHolders
Q3 20237,750$312.9K0.2%+600+8.4%AddedHolders
Q2 20237,150$349.7K0.3%00.0%UnchangedHolders
Q1 20237,150$351.1K0.2%00.0%UnchangedHolders
Q4 20227,150$287.8K0.2%00.0%UnchangedHolders
Q3 20227,150$225.0K0.2%+675+10.4%AddedHolders
Q2 20226,475$216.0K0.1%+1,125+21.0%AddedHolders
Q1 20225,350$208.0K0.1%−1,675−23.8%ReducedHolders
Q4 20217,025$317.0K0.2%+5,350+319.4%AddedHolders
Q3 20211,675$72.0K<0.1%00.0%UnchangedHolders
Q2 20211,675$81.0K<0.1%00.0%UnchangedHolders
Q1 20211,675$78.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.