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

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $39.8M Q1 2024 Q2 2024: $39.1M $39.1M Q2 2024 Q3 2024: $39.6M Q3 2024

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%
GILD Gilead Sciences Inc. 0.60% 3,420 $235K Add +11.4%
ALV Autoliv Inc. 0.60% 2,186 $234K Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.60% 3,430 $233K Add +2.7%
FFIV F5 Inc. 0.59% 1,348 $232K Add +17.9%
INCY Incyte Corp. 0.59% 3,817 $231K Add +6.1%
MCHP Microchip Technology Inc. 0.59% 2,528 $231K Reduce -10.7%
PAYX Paychex Inc. 0.59% 1,951 $231K Add +2.4%
QGEN Qiagen NV 0.59% 5,583 $229K Add +12.1%
GGG Graco Inc. 0.59% 2,889 $229K Add +3.2%
LOPE Grand Canyon Education Inc. 0.59% 1,635 $229K Reduce -2.2%
SNA Snap-on Inc. 0.58% 872 $228K Add +4.6%
CHE Chemed Corp. 0.58% 420 $228K Add +4.7%
GIS General Mills Inc. 0.58% 3,595 $227K Add +12.3%
VRTX Vertex Pharmaceuticals Inc. 0.58% 485 $227K Reduce -23.5%
CLX Clorox Company 0.58% 1,661 $227K New
KEYS Keysight Technologies Inc. 0.58% 1,656 $226K Add +7.3%
AZO AutoZone Inc. 0.58% 76 $225K Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.58% 213 $225K Reduce -10.9%
ROK Rockwell Automation Inc. 0.58% 817 $225K New
DLB Dolby Laboratories Inc. Class A 0.57% 2,830 $224K Add +7.4%
KHC The Kraft Heinz Co. 0.57% 6,945 $224K Add +7.7%
A Agilent Technologies Inc. 0.57% 1,725 $224K New
MNST Monster Beverage Corp. 0.57% 4,445 $222K Add +7.7%
CMCSA Comcast Corp. Class A 0.56% 5,551 $217K New
ZBH Zimmer Biomet Holdings Inc. 0.56% 2,001 $217K Add +10.2%
STX Seagate Technology Holdings 0.55% 2,090 $216K Reduce -30.9%
CDNS Cadence Design SYS Inc. 0.55% 701 $216K Reduce -26.3%
DOX Amdocs Ltd. 0.55% 2,723 $215K Add +10.2%
VRSN Verisign Inc. 0.55% 1,201 $214K Add +13.6%
MLI Mueller Industries Inc. 0.55% 3,742 $213K Reduce -8.1%
ITT Itt Inc. 0.54% 1,641 $212K New
GTES Gates Industrial Corp. UK Ltd. 0.53% 13,201 $209K New
MPLX MPLX LP 0.53% 4,880 $208K Reduce -24.3%
BMY Bristol-Myers Squibb Co. 0.53% 5,000 $208K Add +18.8%
SNX TD Synnex Corp. 0.52% 1,764 $204K New
ETN Eaton Corp. PLC 0.52% 644 $202K New
G Genpact Ltd. 0.52% 6,266 $202K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 140$39.6MAAPL, MSFT, GOOGL, META, WMT
Q2 2024 137$39.1MMSFT, AAPL, GOOGL, META, WMT
Q1 2024 143$39.8MMSFT, AAPL, GOOGL, META, AVGO