FORT, L.P.

PrivateCIK: 1633517
Location

CHEVY CHASE, MD

140
Positions
$39.61M
Total AUM (reported)
362.18K
Total Shares

Allocation by class

TOTAL AUM$39.61M140 positions
COM$30.51M77.0%
CL A$3.17M8.0%
SHS$1.86M4.7%
COM NEW$1.15M2.9%
CAP STK CL A$700.2K1.8%
ORD SHS$508.3K1.3%
SHS CLASS A$295.2K0.7%

Portfolio Concentration

Top 36.8%4–107.1%11–2512.0%Rest74.1%TOP 1013.9%0%100%
Top 3$2.70M6.8%
4–10$2.81M7.1%
11–25$4.77M12.0%
Rest$29.33M74.1%

Top 3 weight

6.8%

Top 10 weight

13.9%

Voting Authority Distribution

Total shares with voting rights: 362.18K

Sole

Full voting authority

362.18K

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)

Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:

APPLE INC

SOLE
COM
Shares4.55K
TypeSH
Market value$1.06M
2.68%
Sole
4.55K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.19K
TypeSH
Market value$941.9K
2.38%
Sole
2.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.22K
TypeSH
Market value$700.2K
1.77%
Sole
4.22K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.09K
TypeSH
Market value$622.8K
1.57%
Sole
1.09K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares5.47K
TypeSH
Market value$441.7K
1.12%
Sole
5.47K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares896.00
TypeSH
Market value$363.1K
0.92%
Sole
896.00
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares1.88K
TypeSH
Market value$355.3K
0.90%
Sole
1.88K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.78K
TypeSH
Market value$350.7K
0.89%
Sole
1.78K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.53K
TypeSH
Market value$337.8K
0.85%
Sole
1.53K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.94K
TypeSH
Market value$336.5K
0.85%
Sole
1.94K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares4.66K
TypeSH
Market value$334.7K
0.84%
Sole
4.66K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares15.01K
TypeSH
Market value$330.2K
0.83%
Sole
15.01K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares2.70K
TypeSH
Market value$327.6K
0.83%
Sole
2.70K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2K
TypeSH
Market value$324.0K
0.82%
Sole
2K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares2.67K
TypeSH
Market value$323.5K
0.82%
Sole
2.67K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares3.98K
TypeSH
Market value$321.5K
0.81%
Sole
3.98K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares2.03K
TypeSH
Market value$318.6K
0.80%
Sole
2.03K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares3.27K
TypeSH
Market value$313.9K
0.79%
Sole
3.27K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.84K
TypeSH
Market value$313.7K
0.79%
Sole
1.84K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares536.00
TypeSH
Market value$313.3K
0.79%
Sole
536.00
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares4.79K
TypeSH
Market value$312.2K
0.79%
Sole
4.79K
Shared
0.00
None
0.00

COMMVAULT SYS INC

SOLE
COM
Shares2.03K
TypeSH
Market value$311.7K
0.79%
Sole
2.03K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares688.00
TypeSH
Market value$309.3K
0.78%
Sole
688.00
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares347.00
TypeSH
Market value$307.6K
0.78%
Sole
347.00
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares803.00
TypeSH
Market value$306.5K
0.77%
Sole
803.00
Shared
0.00
None
0.00
Page 1 of 6