13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001214659-24-018031
Total Value
$39.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,555 | $1.1M | 2.68% |
| 2 | MICROSOFT CORP | MSFT | 2,189 | $941,927 | 2.38% |
| 3 | ALPHABET INC | GOOG | 4,222 | $700,219 | 1.77% |
| 4 | META PLATFORMS INC | META | 1,088 | $622,815 | 1.57% |
| 5 | WALMART INC | WMT | 5,470 | $441,702 | 1.12% |
| 6 | HOME DEPOT INC | HD | 896 | $363,059 | 0.92% |
| 7 | GE AEROSPACE | 369604301 | 1,884 | $355,285 | 0.90% |
| 8 | ABBVIE INC | ABBV | 1,776 | $350,724 | 0.89% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $337,810 | 0.85% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,943 | $336,528 | 0.85% |
| 11 | COCA COLA CO | KO | 4,657 | $334,652 | 0.84% |
| 12 | AT&T INC | T-PC | 15,009 | $330,198 | 0.83% |
| 13 | RTX CORPORATION | RTX | 2,704 | $327,617 | 0.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,999 | $323,958 | 0.82% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 2,665 | $323,531 | 0.82% |
| 16 | KELLANOVA | BEKE | 3,983 | $321,468 | 0.81% |
| 17 | GODADDY INC | GDDY | 2,032 | $318,577 | 0.80% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,267 | $313,861 | 0.79% |
| 19 | ORACLE CORP | ORCL-PD | 1,841 | $313,706 | 0.79% |
| 20 | LOCKHEED MARTIN CORP | LMT | 536 | $313,324 | 0.79% |
| 21 | EBAY INC. | EBAY | 4,795 | $312,202 | 0.79% |
| 22 | COMMVAULT SYS INC | CVLT | 2,026 | $311,700 | 0.79% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 688 | $309,345 | 0.78% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $307,622 | 0.78% |
| 25 | SHERWIN WILLIAMS CO | SHW | 803 | $306,481 | 0.77% |
| 26 | CINTAS CORP | CTAS | 1,487 | $306,144 | 0.77% |
| 27 | BOOKING HOLDINGS INC | BKNG | 72 | $303,273 | 0.77% |
| 28 | FAIR ISAAC CORP | FICO | 156 | $303,189 | 0.77% |
| 29 | LINDE PLC | LIN | 634 | $302,329 | 0.76% |
| 30 | TJX COS INC NEW | 872540109 | 2,532 | $297,611 | 0.75% |
| 31 | ACCENTURE PLC IRELAND | ACN | 835 | $295,156 | 0.75% |
| 32 | QUALCOMM INC | QCOM | 1,734 | $294,867 | 0.74% |
| 33 | BLOCK H & R INC | BSQKZ | 4,628 | $294,109 | 0.74% |
| 34 | EMCOR GROUP INC | EME | 682 | $293,621 | 0.74% |
| 35 | GARMIN LTD | GRMN | 1,666 | $293,266 | 0.74% |
| 36 | SALESFORCE INC | CRM | 1,071 | $293,143 | 0.74% |
| 37 | CISCO SYS INC | CSCO | 5,494 | $292,391 | 0.74% |
| 38 | MASCO CORP | MAS | 3,475 | $291,692 | 0.74% |
| 39 | FERRARI N V | RACE | 620 | $291,468 | 0.74% |
| 40 | NETAPP INC | NTAP | 2,356 | $290,990 | 0.73% |
| 41 | COLGATE PALMOLIVE CO | CL | 2,791 | $289,734 | 0.73% |
| 42 | ABBOTT LABS | ABLZF | 2,531 | $288,559 | 0.73% |
| 43 | ALTRIA GROUP INC | MO | 5,624 | $287,049 | 0.72% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 1,242 | $286,281 | 0.72% |
| 45 | AMPHENOL CORP NEW | 032095101 | 4,392 | $286,183 | 0.72% |
| 46 | F5 INC | FFIV | 1,292 | $284,498 | 0.72% |
| 47 | MERCK & CO INC | MRK | 2,497 | $283,559 | 0.72% |
| 48 | GILEAD SCIENCES INC | GILD | 3,374 | $282,876 | 0.71% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 1,004 | $282,506 | 0.71% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,461 | $281,695 | 0.71% |
| 51 | DECKERS OUTDOOR CORP | DECK | 1,766 | $281,589 | 0.71% |
| 52 | CATERPILLAR INC | CAT | 719 | $281,215 | 0.71% |
| 53 | EXXON MOBIL CORP | XOM | 2,397 | $280,976 | 0.71% |
| 54 | ACUITY BRANDS INC | AYI | 1,019 | $280,622 | 0.71% |
| 55 | MEDTRONIC PLC | MDT | 3,105 | $279,543 | 0.71% |
| 56 | PEPSICO INC | PEP | 1,636 | $278,202 | 0.70% |
| 57 | HP INC | HPQ | 7,706 | $276,414 | 0.70% |
| 58 | DUPONT DE NEMOURS INC | DD | 3,082 | $274,637 | 0.69% |
| 59 | OMNICOM GROUP INC | OMC | 2,629 | $271,812 | 0.69% |
| 60 | GENERAL DYNAMICS CORP | GD | 895 | $270,469 | 0.68% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 257 | $270,169 | 0.68% |
| 62 | JUNIPER NETWORKS INC | 48203R104 | 6,915 | $269,547 | 0.68% |
| 63 | COMCAST CORP NEW | CCZ | 6,445 | $269,208 | 0.68% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 2,589 | $269,101 | 0.68% |
| 65 | CLOROX CO DEL | CLX | 1,650 | $268,802 | 0.68% |
| 66 | FORTINET INC | FTNT | 3,462 | $268,478 | 0.68% |
| 67 | ADOBE INC | ADBE | 518 | $268,210 | 0.68% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,177 | $267,858 | 0.68% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,391 | $267,041 | 0.67% |
| 70 | ROLLINS INC | ROL | 5,268 | $266,455 | 0.67% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,288 | $266,242 | 0.67% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,067 | $265,256 | 0.67% |
| 73 | ANALOG DEVICES INC | ADI | 1,151 | $264,926 | 0.67% |
| 74 | ROSS STORES INC | ROST | 1,751 | $263,543 | 0.67% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,559 | $262,192 | 0.66% |
| 76 | KIMBERLY-CLARK CORP | KMB | 1,833 | $260,799 | 0.66% |
| 77 | GENERAL MLS INC | 370334104 | 3,527 | $260,469 | 0.66% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 991 | $259,711 | 0.66% |
| 79 | SMITH A O CORP | AOS | 2,880 | $258,710 | 0.65% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,626 | $258,420 | 0.65% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,307 | $255,234 | 0.64% |
| 82 | TE CONNECTIVITY PLC | TEL | 1,690 | $255,173 | 0.64% |
| 83 | T-MOBILE US INC | TMUSZ | 1,233 | $254,442 | 0.64% |
| 84 | GATES INDL CORP PLC | G39108108 | 14,423 | $253,124 | 0.64% |
| 85 | PAYCHEX INC | PAYX | 1,884 | $252,814 | 0.64% |
| 86 | VERISK ANALYTICS INC | VRSK | 941 | $252,150 | 0.64% |
| 87 | AGILENT TECHNOLOGIES INC | A | 1,698 | $252,119 | 0.64% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 1,917 | $251,894 | 0.64% |
| 89 | TD SYNNEX CORPORATION | SNX | 2,096 | $251,688 | 0.64% |
| 90 | HOLOGIC INC | HOLX | 3,082 | $251,060 | 0.63% |
| 91 | KLA CORP | KLAC | 323 | $250,134 | 0.63% |
| 92 | BAKER HUGHES COMPANY | BKR | 6,875 | $248,531 | 0.63% |
| 93 | YUM BRANDS INC | YUM | 1,778 | $248,404 | 0.63% |
| 94 | ELECTRONIC ARTS INC | EA | 1,729 | $248,008 | 0.63% |
| 95 | QIAGEN NV | QGEN | 5,427 | $247,308 | 0.62% |
| 96 | GRACO INC | GGG | 2,807 | $245,641 | 0.62% |
| 97 | GENPACT LIMITED | G | 6,232 | $244,357 | 0.62% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 2,316 | $242,532 | 0.61% |
| 99 | APPLIED MATLS INC | 038222105 | 1,200 | $242,460 | 0.61% |
| 100 | SNAP ON INC | SNA | 836 | $242,198 | 0.61% |
| 101 | CHEMED CORP NEW | CHE | 400 | $240,388 | 0.61% |
| 102 | LOGITECH INTL S A | H50430232 | 2,673 | $239,848 | 0.61% |
| 103 | KRAFT HEINZ CO | KHC | 6,831 | $239,836 | 0.61% |
| 104 | LOWES COS INC | 548661107 | 884 | $239,431 | 0.60% |
| 105 | LANDSTAR SYS INC | LSTR | 1,259 | $237,787 | 0.60% |
| 106 | AMDOCS LTD | DOX | 2,717 | $237,683 | 0.60% |
| 107 | CARDINAL HEALTH INC | CAH | 2,137 | $236,181 | 0.60% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 984 | $236,170 | 0.60% |
| 109 | CDW CORP | CDW | 1,043 | $236,031 | 0.60% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 2,451 | $235,051 | 0.59% |
| 111 | ECOLAB INC | ECL | 920 | $234,904 | 0.59% |
| 112 | NIKE INC | NKE | 2,655 | $234,702 | 0.59% |
| 113 | KORN FERRY | KFY | 3,114 | $234,297 | 0.59% |
| 114 | WABTEC | 929740108 | 1,288 | $234,120 | 0.59% |
| 115 | EMERSON ELEC CO | EMR | 2,137 | $233,724 | 0.59% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 4,480 | $233,722 | 0.59% |
| 117 | MCKESSON CORP | MCK | 464 | $229,411 | 0.58% |
| 118 | VERISIGN INC | VRSN | 1,206 | $229,092 | 0.58% |
| 119 | INSIGHT ENTERPRISES INC | NSIT | 1,060 | $228,313 | 0.58% |
| 120 | MUELLER INDS INC | 624756102 | 3,060 | $226,746 | 0.57% |
| 121 | ITT INC | ITT | 1,516 | $226,657 | 0.57% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 818 | $226,365 | 0.57% |
| 123 | BECTON DICKINSON & CO | BDX | 937 | $225,911 | 0.57% |
| 124 | EXELIXIS INC | EXEL | 8,680 | $225,246 | 0.57% |
| 125 | DROPBOX INC | DBX | 8,791 | $223,555 | 0.56% |
| 126 | ELEVANCE HEALTH INC | ELV | 425 | $221,000 | 0.56% |
| 127 | BRADY CORP | BRC | 2,872 | $220,081 | 0.56% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 818 | $219,600 | 0.55% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,023 | $218,383 | 0.55% |
| 130 | DOLBY LABORATORIES INC | DLB | 2,847 | $217,881 | 0.55% |
| 131 | GRAND CANYON ED INC | LOPE | 1,497 | $212,349 | 0.54% |
| 132 | SKYWORKS SOLUTIONS INC | SWKS | 2,141 | $211,467 | 0.53% |
| 133 | GENTEX CORP | GNTX | 7,029 | $208,691 | 0.53% |
| 134 | AVERY DENNISON CORP | AVY | 927 | $204,645 | 0.52% |
| 135 | MSC INDL DIRECT INC | 553530106 | 2,354 | $202,585 | 0.51% |
| 136 | AUTOLIV INC | ALV | 2,159 | $201,586 | 0.51% |
| 137 | FERGUSON ENTERPRISES INC | FERG | 1,015 | $201,549 | 0.51% |
| 138 | CVS HEALTH CORP | CVS | 3,205 | $201,530 | 0.51% |
| 139 | 3M CO | MMM | 1,474 | $201,496 | 0.51% |
| 140 | LAM RESEARCH CORP | LRCX | 246 | $200,756 | 0.51% |