Filed: 2/13/2023ACC: 0001214659-23-002118
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $66.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$66.11M
Total AUM (reported)
770.19K
Total Shares
Allocation by class
COM$53.64M81.1%
CL A$4.17M6.3%
SHS$2.11M3.2%
COM NEW$1.55M2.3%
SHS CLASS A$677.1K1.0%
CL A COM$472.0K0.7%
COM CL A$450.2K0.7%
Portfolio Concentration
Top 3$1.66M2.5%
4–10$3.42M5.2%
11–25$6.94M10.5%
Rest$54.09M81.8%
Top 3 weight
2.5%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 770.19K
Sole
Full voting authority
770.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares4.34K
TypeSH
Market value$564.5K
0.85%
Sole
4.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$553.0K
0.84%
Sole
2.31K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares6.31K
TypeSH
Market value$541.5K
0.82%
Sole
6.31K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.54K
TypeSH
Market value$508.9K
0.77%
Sole
1.54K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares585.00
TypeSH
Market value$493.8K
0.75%
Sole
585.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares2.83K
TypeSH
Market value$491.7K
0.74%
Sole
2.83K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares4.39K
TypeSH
Market value$487.2K
0.74%
Sole
4.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares196.00
TypeSH
Market value$483.4K
0.73%
Sole
196.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares876.00
TypeSH
Market value$478.0K
0.72%
Sole
876.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares971.00
TypeSH
Market value$472.4K
0.71%
Sole
971.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.26K
TypeSH
Market value$471.9K
0.71%
Sole
1.26K
Shared
0.00
None
0.00
AECOM
SOLEShares5.55K
TypeSH
Market value$471.5K
0.71%
Sole
5.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.91K
TypeSH
Market value$469.8K
0.71%
Sole
2.91K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares4.49K
TypeSH
Market value$469.5K
0.71%
Sole
4.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares885.00
TypeSH
Market value$469.2K
0.71%
Sole
885.00
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares5.56K
TypeSH
Market value$466.5K
0.71%
Sole
5.56K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares2.92K
TypeSH
Market value$463.5K
0.70%
Sole
2.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.16K
TypeSH
Market value$462.0K
0.70%
Sole
2.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.61K
TypeSH
Market value$460.9K
0.70%
Sole
2.61K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares2.94K
TypeSH
Market value$459.6K
0.70%
Sole
2.94K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares4.51K
TypeSH
Market value$458.0K
0.69%
Sole
4.51K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares2K
TypeSH
Market value$456.0K
0.69%
Sole
2K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3K
TypeSH
Market value$454.5K
0.69%
Sole
3K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.76K
TypeSH
Market value$454.1K
0.69%
Sole
1.76K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares2.73K
TypeSH
Market value$453.1K
0.69%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.34K | SH | $564.5K 0.85% | 4.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $553.0K 0.84% | 2.31K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 6.31K | SH | $541.5K 0.82% | 6.31K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.54K | SH | $508.9K 0.77% | 1.54K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 585.00 | SH | $493.8K 0.75% | 585.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 2.83K | SH | $491.7K 0.74% | 2.83K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 4.39K | SH | $487.2K 0.74% | 4.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 196.00 | SH | $483.4K 0.73% | 196.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 876.00 | SH | $478.0K 0.72% | 876.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 971.00 | SH | $472.4K 0.71% | 971.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.26K | SH | $471.9K 0.71% | 1.26K | 0.00 | 0.00 |
AECOMSOLE | COM | 5.55K | SH | $471.5K 0.71% | 5.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.91K | SH | $469.8K 0.71% | 2.91K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 4.49K | SH | $469.5K 0.71% | 4.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 885.00 | SH | $469.2K 0.71% | 885.00 | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 5.56K | SH | $466.5K 0.71% | 5.56K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 2.92K | SH | $463.5K 0.70% | 2.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.16K | SH | $462.0K 0.70% | 2.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.61K | SH | $460.9K 0.70% | 2.61K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 2.94K | SH | $459.6K 0.70% | 2.94K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 4.51K | SH | $458.0K 0.69% | 4.51K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 2K | SH | $456.0K 0.69% | 2K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3K | SH | $454.5K 0.69% | 3K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.76K | SH | $454.1K 0.69% | 1.76K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 2.73K | SH | $453.1K 0.69% | 2.73K | 0.00 | 0.00 |
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