Fort as of June 30, 2024
Portfolio Holdings for Fort
Fort holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $1.0M | 2.3k | 446.95 | |
| Apple (AAPL) | 2.6 | $1.0M | 4.8k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $818k | 4.5k | 182.15 | |
| Meta Platforms Cl A (META) | 1.6 | $614k | 1.2k | 504.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $401k | 5.9k | 67.71 | |
| Qualcomm (QCOM) | 1.0 | $388k | 1.9k | 199.18 | |
| Applied Materials (AMAT) | 1.0 | $376k | 1.6k | 235.99 | |
| Kla Corp Com New (KLAC) | 0.9 | $370k | 449.00 | 824.51 | |
| Lam Research Corporation | 0.9 | $365k | 343.00 | 1064.85 | |
| NetApp (NTAP) | 0.9 | $347k | 2.7k | 128.80 | |
| Godaddy Cl A (GDDY) | 0.9 | $347k | 2.5k | 139.71 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $346k | 357.00 | 967.95 | |
| Emcor (EME) | 0.9 | $345k | 946.00 | 365.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $341k | 3.0k | 115.12 | |
| Ge Aerospace Com New (GE) | 0.9 | $340k | 2.1k | 158.97 | |
| Procter & Gamble Company (PG) | 0.9 | $337k | 2.0k | 164.92 | |
| Amphenol Corp Cl A (APH) | 0.9 | $336k | 5.0k | 67.37 | |
| Broadcom (AVGO) | 0.9 | $332k | 207.00 | 1605.53 | |
| CommVault Systems (CVLT) | 0.8 | $328k | 2.7k | 121.57 | |
| Abbvie (ABBV) | 0.8 | $327k | 1.9k | 171.52 | |
| Fair Isaac Corporation (FICO) | 0.8 | $326k | 219.00 | 1488.66 | |
| Merck & Co (MRK) | 0.8 | $322k | 2.6k | 123.80 | |
| Home Depot (HD) | 0.8 | $314k | 913.00 | 344.24 | |
| Garmin SHS (GRMN) | 0.8 | $312k | 1.9k | 162.92 | |
| Coca-Cola Company (KO) | 0.8 | $311k | 4.9k | 63.65 | |
| Booking Holdings (BKNG) | 0.8 | $309k | 78.00 | 3961.50 | |
| At&t (T) | 0.8 | $307k | 16k | 19.11 | |
| Analog Devices (ADI) | 0.8 | $305k | 1.3k | 228.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $303k | 288.00 | 1051.03 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $302k | 1.4k | 218.20 | |
| Cintas Corporation (CTAS) | 0.8 | $302k | 431.00 | 700.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $301k | 2.1k | 146.16 | |
| TJX Companies (TJX) | 0.8 | $301k | 2.7k | 110.10 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $300k | 1.1k | 269.09 | |
| Linde SHS (LIN) | 0.8 | $300k | 683.00 | 438.81 | |
| McKesson Corporation (MCK) | 0.8 | $300k | 513.00 | 584.04 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $299k | 539.00 | 555.54 | |
| Motorola Solutions Com New (MSI) | 0.8 | $299k | 775.00 | 386.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $297k | 3.1k | 97.04 | |
| International Business Machines (IBM) | 0.7 | $290k | 1.7k | 172.95 | |
| Honeywell International (HON) | 0.7 | $286k | 1.3k | 213.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $286k | 316.00 | 905.38 | |
| Philip Morris International (PM) | 0.7 | $286k | 2.8k | 101.33 | |
| General Dynamics Corporation (GD) | 0.7 | $284k | 980.00 | 290.14 | |
| Ferrari Nv Ord (RACE) | 0.7 | $284k | 695.00 | 408.37 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $284k | 2.9k | 96.88 | |
| salesforce (CRM) | 0.7 | $281k | 1.1k | 257.10 | |
| Oracle Corporation (ORCL) | 0.7 | $281k | 2.0k | 141.20 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $280k | 2.8k | 100.39 | |
| Acuity Brands (AYI) | 0.7 | $279k | 1.2k | 241.44 | |
| eBay (EBAY) | 0.7 | $278k | 5.2k | 53.72 | |
| Hp (HPQ) | 0.7 | $277k | 7.9k | 35.02 | |
| Chevron Corporation (CVX) | 0.7 | $277k | 1.8k | 156.42 | |
| Marriott Intl Cl A (MAR) | 0.7 | $276k | 1.1k | 241.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $276k | 3.6k | 75.90 | |
| Ross Stores (ROST) | 0.7 | $275k | 1.9k | 145.32 | |
| Rollins (ROL) | 0.7 | $274k | 5.6k | 48.79 | |
| Pepsi (PEP) | 0.7 | $274k | 1.7k | 164.93 | |
| Juniper Networks (JNPR) | 0.7 | $274k | 7.5k | 36.46 | |
| Abbott Laboratories (ABT) | 0.7 | $272k | 2.6k | 103.91 | |
| Insight Enterprises (NSIT) | 0.7 | $271k | 1.4k | 198.36 | |
| Costco Wholesale Corporation (COST) | 0.7 | $270k | 318.00 | 849.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $270k | 578.00 | 467.10 | |
| Emerson Electric (EMR) | 0.7 | $270k | 2.5k | 110.16 | |
| Verisk Analytics (VRSK) | 0.7 | $269k | 996.00 | 269.55 | |
| Altria (MO) | 0.7 | $268k | 5.9k | 45.55 | |
| Manhattan Associates (MANH) | 0.7 | $268k | 1.1k | 246.68 | |
| Te Connectivity SHS | 0.7 | $268k | 1.8k | 150.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $265k | 1.6k | 165.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $265k | 873.00 | 303.41 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $264k | 1.9k | 138.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $263k | 3.6k | 72.87 | |
| Cisco Systems (CSCO) | 0.7 | $261k | 5.5k | 47.51 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $261k | 2.7k | 96.26 | |
| Dupont De Nemours (DD) | 0.7 | $258k | 3.2k | 80.49 | |
| Electronic Arts (EA) | 0.7 | $254k | 1.8k | 139.33 | |
| Caterpillar (CAT) | 0.6 | $254k | 762.00 | 333.10 | |
| Ferguson SHS | 0.6 | $252k | 1.3k | 193.65 | |
| Masco Corporation (MAS) | 0.6 | $251k | 3.8k | 66.67 | |
| Medtronic SHS (MDT) | 0.6 | $250k | 3.2k | 78.71 | |
| H&R Block (HRB) | 0.6 | $250k | 4.6k | 54.23 | |
| Omni (OMC) | 0.6 | $250k | 2.8k | 89.70 | |
| Church & Dwight (CHD) | 0.6 | $249k | 2.4k | 103.68 | |
| A. O. Smith Corporation (AOS) | 0.6 | $246k | 3.0k | 81.78 | |
| Expeditors International of Washington (EXPD) | 0.6 | $246k | 2.0k | 124.79 | |
| Kellogg Company (K) | 0.6 | $243k | 4.2k | 57.68 | |
| Gartner (IT) | 0.6 | $243k | 541.00 | 449.06 | |
| Yum! Brands (YUM) | 0.6 | $243k | 1.8k | 132.46 | |
| Anthem (ELV) | 0.6 | $243k | 448.00 | 541.86 | |
| Ametek (AME) | 0.6 | $242k | 1.5k | 166.71 | |
| Illinois Tool Works (ITW) | 0.6 | $240k | 1.0k | 236.96 | |
| Cdw (CDW) | 0.6 | $239k | 1.1k | 223.84 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $239k | 6.8k | 35.17 | |
| Gentex Corporation (GNTX) | 0.6 | $238k | 7.1k | 33.71 | |
| Valvoline Inc Common (VVV) | 0.6 | $238k | 5.5k | 43.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $238k | 2.5k | 95.66 | |
| Cardinal Health (CAH) | 0.6 | $237k | 2.4k | 98.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $237k | 3.6k | 65.44 | |
| Hologic (HOLX) | 0.6 | $237k | 3.2k | 74.25 | |
| Landstar System (LSTR) | 0.6 | $235k | 1.3k | 184.48 | |
| Gilead Sciences (GILD) | 0.6 | $235k | 3.4k | 68.61 | |
| Autoliv (ALV) | 0.6 | $234k | 2.2k | 106.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $233k | 3.4k | 68.00 | |
| F5 Networks (FFIV) | 0.6 | $232k | 1.3k | 172.23 | |
| Incyte Corporation (INCY) | 0.6 | $231k | 3.8k | 60.62 | |
| Microchip Technology (MCHP) | 0.6 | $231k | 2.5k | 91.50 | |
| Paychex (PAYX) | 0.6 | $231k | 2.0k | 118.56 | |
| Qiagen Nv Shs New (QGEN) | 0.6 | $229k | 5.6k | 41.09 | |
| Gra (GGG) | 0.6 | $229k | 2.9k | 79.28 | |
| Grand Canyon Education (LOPE) | 0.6 | $229k | 1.6k | 139.91 | |
| Snap-on Incorporated (SNA) | 0.6 | $228k | 872.00 | 261.39 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $228k | 420.00 | 542.58 | |
| General Mills (GIS) | 0.6 | $227k | 3.6k | 63.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $227k | 485.00 | 468.72 | |
| Clorox Company (CLX) | 0.6 | $227k | 1.7k | 136.47 | |
| Keysight Technologies (KEYS) | 0.6 | $227k | 1.7k | 136.75 | |
| AutoZone (AZO) | 0.6 | $225k | 76.00 | 2964.11 | |
| O'reilly Automotive (ORLY) | 0.6 | $225k | 213.00 | 1056.06 | |
| Rockwell Automation (ROK) | 0.6 | $225k | 817.00 | 275.28 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $224k | 2.8k | 79.23 | |
| Kraft Heinz (KHC) | 0.6 | $224k | 6.9k | 32.22 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $224k | 1.7k | 129.63 | |
| Monster Beverage Corp (MNST) | 0.6 | $222k | 4.4k | 49.95 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $217k | 5.6k | 39.16 | |
| Zimmer Holdings (ZBH) | 0.6 | $217k | 2.0k | 108.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $216k | 2.1k | 103.27 | |
| Cadence Design Systems (CDNS) | 0.6 | $216k | 701.00 | 307.75 | |
| Amdocs SHS (DOX) | 0.5 | $215k | 2.7k | 78.92 | |
| Verisign (VRSN) | 0.5 | $214k | 1.2k | 177.80 | |
| Mueller Industries (MLI) | 0.5 | $213k | 3.7k | 56.94 | |
| Itt (ITT) | 0.5 | $212k | 1.6k | 129.18 | |
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $209k | 13k | 15.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $208k | 4.9k | 42.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $208k | 5.0k | 41.53 | |
| SYNNEX Corporation (SNX) | 0.5 | $204k | 1.8k | 115.40 | |
| Eaton Corp SHS (ETN) | 0.5 | $202k | 644.00 | 313.55 | |
| Genpact SHS (G) | 0.5 | $202k | 6.3k | 32.19 |
