Fort, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fort, L.P. reported 137 stock positions worth $39.1 million. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 19, added to 77 and reduced 47. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q3 2024
- Location
- CHEVY CHASE, MD
- CIK
- 0001633517
- Portfolio Value
- $39.1M (Q2 2024)
- SEC Filing
- 0001214659-24-014381 ↗ filed Aug 13, 2024
Holdings Value
Holdings 137 stocks · $39.1M
| MSFT Microsoft Corp. | 2.67% | 2,331 | $1.0M | Add +1.5% |
| AAPL Apple Inc. | 2.61% | 4,835 | $1.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 4,490 | $818K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.57% | 1,217 | $614K | Reduce -5.8% |
| WMT Walmart Inc. | 1.03% | 5,920 | $401K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.99% | 1,948 | $388K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.96% | 1,595 | $376K | Reduce -8.1% |
| KLAC KLA Corp. | 0.95% | 449 | $370K | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.93% | 343 | $365K | Reduce -5.5% |
| NTAP Netapp Inc. | 0.89% | 2,693 | $347K | Reduce -8.0% |
| GDDY GoDaddy Inc. Class A | 0.89% | 2,480 | $346K | Reduce -9.1% |
| DECK Deckers Outdoor Corp. | 0.88% | 357 | $346K | Reduce -8.5% |
| EME Emcor Group Inc. | 0.88% | 946 | $345K | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.87% | 2,960 | $341K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 2,136 | $340K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.86% | 2,042 | $337K | Add +4.0% |
| APH Amphenol Corp. Class A | 0.86% | 4,980 | $336K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.85% | 207 | $332K | Reduce -33.4% |
| CVLT Commvault Systems Inc. | 0.84% | 2,698 | $328K | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.84% | 1,904 | $327K | Add +2.8% |
| FICO Fair Isaac Corp. | 0.83% | 219 | $326K | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.82% | 2,597 | $322K | Add +2.4% |
| HD Home Depot Inc. | 0.80% | 913 | $314K | Add +7.4% |
| GRMN Garmin Ltd. | 0.80% | 1,915 | $312K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.80% | 4,883 | $311K | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.79% | 78 | $309K | Reduce -2.5% |
| T AT&T Inc. | 0.79% | 16,078 | $307K | Add +5.8% |
| ADI Analog Devices Inc. | 0.78% | 1,337 | $305K | Add +6.0% |
| REGN Regeneron Pharmaceuticals | 0.77% | 288 | $303K | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 1,386 | $302K | Add +6.5% |
| CTAS Cintas Corp. | 0.77% | 431 | $302K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.77% | 2,059 | $301K | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 2,729 | $300K | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.77% | 1,116 | $300K | Add +18.5% |
| LIN Linde PLC | 0.77% | 683 | $300K | Add +1.0% |
| MCK McKesson Corp. | 0.77% | 513 | $300K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.77% | 539 | $299K | Reduce -1.6% |
| MSI Motorola Solutions Inc. | 0.77% | 775 | $299K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.76% | 3,062 | $297K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 1,678 | $290K | Reduce -3.2% |
| HON Honeywell International Inc. | 0.73% | 1,340 | $286K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.73% | 316 | $286K | Reduce -38.0% |
| PM Philip Morris International | 0.73% | 2,819 | $286K | Add +5.4% |
| GD General Dynamics Corp. | 0.73% | 980 | $284K | Reduce -2.0% |
| RACE Ferrari NV | 0.73% | 695 | $284K | Reduce -4.0% |
| LOGI Logitech International-Reg | 0.73% | 2,927 | $284K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.72% | 1,094 | $281K | Add +31.0% |
| ORCL Oracle Corp. | 0.72% | 1,989 | $281K | Reduce -23.9% |
| RTX RTX Corp. | 0.72% | 2,785 | $280K | Add +16.6% |
| AYI Acuity Inc. | 0.71% | 1,157 | $279K | Reduce -1.7% |
| EBAY eBay Inc. | 0.71% | 5,166 | $278K | Add +7.0% |
| HPQ HP Inc. | 0.71% | 7,910 | $277K | Add +10.8% |
| CVX Chevron Corp. | 0.71% | 1,769 | $277K | Reduce -2.8% |
| MAR Marriott International Class A | 0.71% | 1,142 | $276K | Add +35.8% |
| ALSN Allison Transmission Holding | 0.71% | 3,633 | $276K | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.70% | 1,894 | $275K | Add +6.5% |
| ROL Rollins Inc. | 0.70% | 5,624 | $274K | Add +1.8% |
| PEP Pepsico Inc. | 0.70% | 1,662 | $274K | Add +7.0% |
| JNPR Juniper Networks Inc. | 0.70% | 7,509 | $274K | Add +0.6% |
| ABT Abbott Laboratories | 0.70% | 2,616 | $272K | Add +5.8% |
| NSIT Insight Enterprises Inc. | 0.69% | 1,366 | $271K | Add +4.6% |
| COST Costco Wholesale Corp. | 0.69% | 318 | $270K | New |
| LMT Lockheed Martin Corp. | 0.69% | 578 | $270K | Add +5.3% |
| EMR Emerson Electric Co. | 0.69% | 2,450 | $270K | Reduce -2.3% |
| VRSK Verisk Analytics Inc. | 0.69% | 996 | $268K | Add +2.0% |
| MO Altria Group Inc. | 0.69% | 5,890 | $268K | Add +7.7% |
| MANH Manhattan Associates Inc. | 0.68% | 1,085 | $268K | Reduce -2.3% |
| TEL Te Connectivity Ltd. | 0.68% | 1,779 | $268K | Add +1.3% |
| CHKP Check Point Software Tech | 0.68% | 1,606 | $265K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.68% | 873 | $265K | Add +3.9% |
| KMB Kimberly-Clark Corp. | 0.67% | 1,908 | $264K | Add +7.6% |
| CCEP Coca-Cola Europacific Partne | 0.67% | 3,615 | $263K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.67% | 5,495 | $261K | Add +6.3% |
| OTIS Otis Worldwide Corp. | 0.67% | 2,710 | $261K | Add +1.6% |
| DD Dupont DE Nemours Inc. | 0.66% | 3,199 | $257K | Add +1.0% |
| EA Electronic Arts Inc. | 0.65% | 1,826 | $254K | Add +4.3% |
| CAT Caterpillar Inc. | 0.65% | 762 | $254K | Add +34.4% |
| FERG Ferguson Jersey Ltd. | 0.64% | 1,301 | $252K | Reduce -7.3% |
| MAS Masco Corp. | 0.64% | 3,771 | $251K | Reduce -3.1% |
| MDT Medtronic PLC | 0.64% | 3,179 | $250K | Add +7.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.64% | 4,611 | $250K | New |
| OMC Omnicom Group | 0.64% | 2,783 | $250K | Add +5.3% |
| CHD Church & Dwight Co. Inc. | 0.64% | 2,403 | $249K | Add +5.4% |
| AOS Smith (a.o.) Corp. | 0.63% | 3,003 | $246K | Add +16.0% |
| EXPD Expeditors Intl Wash Inc. | 0.63% | 1,967 | $245K | Add +3.9% |
| K Kellanova | 0.62% | 4,218 | $243K | Add +9.6% |
| IT Gartner Inc. | 0.62% | 541 | $243K | Reduce -8.2% |
| YUM Yum! Brands Inc. | 0.62% | 1,833 | $243K | Add +5.7% |
| ELV Elevance Health Inc. | 0.62% | 448 | $243K | New |
| AME Ametek Inc. | 0.62% | 1,454 | $242K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.61% | 1,012 | $240K | Add +3.8% |
| CDW CDW Corp. | 0.61% | 1,067 | $239K | Add +2.4% |
| BKR Baker Hughes Co. | 0.61% | 6,782 | $239K | New |
| GNTX Gentex Corp. | 0.61% | 7,062 | $238K | Add +23.9% |
| VVV Valvoline Inc. | 0.61% | 5,510 | $238K | Add +1.8% |
| LYB Lyondellbasell Indu Class A | 0.61% | 2,486 | $238K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.61% | 2,408 | $237K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 3,615 | $237K | Add +8.2% |
| HOLX Hologic Inc. | 0.61% | 3,185 | $236K | Add +7.9% |
| LSTR Landstar System Inc. | 0.60% | 1,276 | $235K | Add +6.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Sold out | 0.00% | −0.65 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.64 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.60 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.58 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.57 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.56 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.56 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.55 |
| BDC Belden Inc. | Sold out | 0.00% | −0.55 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.55 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.53 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.52 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.52 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.51 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.51 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.51 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.51 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -38.0% | 0.73% | −0.26 |
| CDNS Cadence Design SYS Inc. | Reduce -26.3% | 0.55% | −0.19 |
| AVGO Broadcom Inc. | Reduce -33.4% | 0.85% | −0.18 |
| STX Seagate Technology Holdings | Reduce -30.9% | 0.55% | −0.15 |
| MPLX MPLX LP | Reduce -24.3% | 0.53% | −0.14 |
| MAS Masco Corp. | Reduce -3.1% | 0.64% | −0.13 |
| FERG Ferguson Jersey Ltd. | Reduce -7.3% | 0.64% | −0.12 |
| ORCL Oracle Corp. | Reduce -23.9% | 0.72% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -10.9% | 0.58% | −0.10 |
| ALSN Allison Transmission Holding | Reduce -7.4% | 0.71% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.74% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.5% | 0.58% | −0.08 |
| IT Gartner Inc. | Reduce -8.2% | 0.62% | −0.08 |
| EME Emcor Group Inc. | Reduce -13.9% | 0.88% | −0.08 |
| GE General Electric | Reduce -0.9% | 0.87% | −0.08 |
| AYI Acuity Inc. | Reduce -1.7% | 0.71% | −0.08 |
| ALV Autoliv Inc. | Reduce -0.8% | 0.60% | −0.07 |
| RACE Ferrari NV | Reduce -4.0% | 0.73% | −0.07 |
| AZO AutoZone Inc. | Reduce -6.2% | 0.58% | −0.06 |
| AME Ametek Inc. | Reduce -0.7% | 0.62% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -10.7% | 0.59% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -8.5% | 0.88% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.69% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -2.3% | 0.68% | −0.01 |
| CVX Chevron Corp. | Reduce -2.8% | 0.71% | −0.01 |
| MLI Mueller Industries Inc. | Reduce -8.1% | 0.55% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 1.57% | −0.00 |
| CTAS Cintas Corp. | Reduce -3.8% | 0.77% | −0.00 |
| CHKP Check Point Software Tech | Reduce -0.9% | 0.68% | +0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -2.2% | 0.59% | +0.01 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.73% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | New | 0.69% | +0.69 |
| HRB H&R Block Inc. | New | 0.64% | +0.64 |
| ELV Elevance Health Inc. | New | 0.62% | +0.62 |
| BKR Baker Hughes Co. | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +2.8% | 2.61% | +0.58 |
| CLX Clorox Company | New | 0.58% | +0.58 |
| ROK Rockwell Automation Inc. | New | 0.58% | +0.58 |
| A Agilent Technologies Inc. | New | 0.57% | +0.57 |
| CMCSA Comcast Corp. Class A | New | 0.56% | +0.56 |
| ITT Itt Inc. | New | 0.54% | +0.54 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.53% | +0.53 |
| SNX TD Synnex Corp. | New | 0.52% | +0.52 |
| ETN Eaton Corp. PLC | New | 0.52% | +0.52 |
| G Genpact Ltd. | New | 0.52% | +0.52 |
| MSFT Microsoft Corp. | Add +1.5% | 2.67% | +0.24 |
| NXPI NXP Semiconductors NV | Add +18.5% | 0.77% | +0.18 |
| MAR Marriott International Class A | Add +35.8% | 0.71% | +0.17 |
| HPQ HP Inc. | Add +10.8% | 0.71% | +0.17 |
| ADI Analog Devices Inc. | Add +6.0% | 0.78% | +0.15 |
| WMT Walmart Inc. | Add +0.7% | 1.03% | +0.14 |
| RTX RTX Corp. | Add +16.6% | 0.72% | +0.13 |
| CAT Caterpillar Inc. | Add +34.4% | 0.65% | +0.13 |
| PM Philip Morris International | Add +5.4% | 0.73% | +0.12 |
| T AT&T Inc. | Add +5.8% | 0.79% | +0.12 |
| VRSK Verisk Analytics Inc. | Add +2.0% | 0.69% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +7.6% | 0.67% | +0.10 |
| GNTX Gentex Corp. | Add +23.9% | 0.61% | +0.09 |
| CRM Salesforce Inc. | Add +31.0% | 0.72% | +0.09 |
| MO Altria Group Inc. | Add +7.7% | 0.69% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +1.1% | 0.77% | +0.09 |
| NSIT Insight Enterprises Inc. | Add +4.6% | 0.69% | +0.09 |
| KO The Coca-Cola Co. | Add +5.1% | 0.80% | +0.08 |
| MSI Motorola Solutions Inc. | Add +0.8% | 0.77% | +0.08 |
| CL Colgate-Palmolive Co. | Add +1.5% | 0.76% | +0.08 |
| INCY Incyte Corp. | Add +6.1% | 0.59% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.5% | 0.77% | +0.08 |
| HON Honeywell International Inc. | Add +5.3% | 0.73% | +0.08 |
| EBAY eBay Inc. | Add +7.0% | 0.71% | +0.07 |
| K Kellanova | Add +9.6% | 0.62% | +0.07 |
| EA Electronic Arts Inc. | Add +4.3% | 0.65% | +0.07 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.69% | +0.06 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.86% | +0.06 |
| ROL Rollins Inc. | Add +1.8% | 0.70% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Add +3.9% | 0.63% | +0.05 |
| FFIV F5 Inc. | Add +17.9% | 0.59% | +0.05 |
| QGEN Qiagen NV | Add +12.1% | 0.59% | +0.05 |
| CCEP Coca-Cola Europacific Partne | Add +1.6% | 0.67% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +1.0% | 0.66% | +0.05 |
| ROST Ross Stores Inc. | Add +6.5% | 0.70% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +16.0% | 0.63% | +0.05 |