Fort, L.P. Top Holdings and 13F Report (2024) About Fort, L.P.Investment ActivityFort, L.P. has $39.61 million in total holdings as of September 30, 2024.Fort, L.P. owns shares of 140 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 17.19% of the portfolio was sold this quarter.This quarter, Fort, L.P. has purchased 137 new stocks and bought additional shares in 14 stocks.Fort, L.P. sold shares of 106 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $1,061,315Microsoft $941,927Alphabet $700,219Meta Platforms $622,815Walmart $441,702 Largest New Holdings this Quarter Sherwin-Williams $306,481 HoldingFortinet $268,478 HoldingTE CONNECTIVITY PLC $255,173 HoldingT-Mobile US $254,442 HoldingLowe's Companies $239,431 Holding Largest Purchases this Quarter Sherwin-Williams 803 shares (about $306.48K)Fortinet 3,462 shares (about $268.48K)TE CONNECTIVITY PLC 1,690 shares (about $255.17K)T-Mobile US 1,233 shares (about $254.44K)Lowe's Companies 884 shares (about $239.43K) Largest Sales this Quarter Fair Isaac 63 shares (about $122.44K)EMCOR Group 264 shares (about $113.66K)Commvault Systems 672 shares (about $103.39K)KLA 126 shares (about $97.58K)Applied Materials 395 shares (about $79.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,061,315$65,240 ▼-5.8%4,5552.7%Computer and TechnologyMSFTMicrosoft$941,927$61,103 ▼-6.1%2,1892.4%Computer and TechnologyGOOGLAlphabet$700,219$44,448 ▼-6.0%4,2221.8%Computer and TechnologyMETAMeta Platforms$622,815$73,845 ▼-10.6%1,0881.6%Computer and TechnologyWMTWalmart$441,702$36,337 ▼-7.6%5,4701.1%Retail/WholesaleHDHome Depot$363,059$6,888 ▼-1.9%8960.9%Retail/WholesaleGEGeneral Electric$355,285$47,522 ▼-11.8%1,8840.9%TransportationABBVAbbVie$350,724$25,277 ▼-6.7%1,7760.9%MedicalIBMInternational Business Machines$337,810$33,162 ▼-8.9%1,5280.9%Computer and TechnologyPGProcter & Gamble$336,528$17,147 ▼-4.8%1,9430.8%Consumer StaplesKOCoca-Cola$334,652$16,240 ▼-4.6%4,6570.8%Consumer StaplesTAT&T$330,198$23,518 ▼-6.6%15,0090.8%Computer and TechnologyRTXRTX$327,617$9,814 ▼-2.9%2,7040.8%AerospaceJNJJohnson & Johnson$323,958$9,724 ▼-2.9%1,9990.8%MedicalPMPhilip Morris International$323,531$18,696 ▼-5.5%2,6650.8%Consumer StaplesKKellanova$321,468$18,967 ▼-5.6%3,9830.8%Consumer DiscretionaryGDDYGoDaddy$318,577$70,237 ▼-18.1%2,0320.8%Computer and TechnologyALSNAllison Transmission$313,861$35,162 ▼-10.1%3,2670.8%Auto/Tires/TrucksORCLOracle$313,706$25,219 ▼-7.4%1,8410.8%Computer and TechnologyLMTLockheed Martin$313,324$24,552 ▼-7.3%5360.8%AerospaceEBAYeBay$312,202$24,156 ▼-7.2%4,7950.8%Retail/WholesaleCVLTCommvault Systems$311,700$103,387 ▼-24.9%2,0260.8%Computer and TechnologyMSIMotorola Solutions$309,345$39,118 ▼-11.2%6880.8%Computer and TechnologyCOSTCostco Wholesale$307,622$25,709 ▲9.1%3470.8%Retail/WholesaleSHWSherwin-Williams$306,481$306,481 ▲New Holding8030.8%Basic MaterialsCTASCintas$306,144$217,410 ▲245.0%1,4870.8%Business ServicesBKNGBooking$303,273$25,273 ▼-7.7%720.8%Retail/WholesaleFICOFair Isaac$303,189$122,442 ▼-28.8%1560.8%Computer and TechnologyLINDE PLC$302,329$23,366 ▼-7.2%6340.8%SHSTJXTJX Companies$297,611$23,155 ▼-7.2%2,5320.8%Retail/WholesaleACNAccenture$295,156$13,432 ▼-4.4%8350.7%Computer and TechnologyQCOMQUALCOMM$294,867$36,391 ▼-11.0%1,7340.7%Computer and TechnologyHRBH&R Block$294,109$1,080 ▲0.4%4,6280.7%Consumer DiscretionaryEMEEMCOR Group$293,621$113,660 ▼-27.9%6820.7%ConstructionGRMNGarmin$293,266$43,831 ▼-13.0%1,6660.7%Computer and TechnologyCRMSalesforce$293,143$6,295 ▼-2.1%1,0710.7%Computer and TechnologyCSCOCisco Systems$292,391$53 ▼0.0%5,4940.7%Computer and TechnologyMASMasco$291,692$24,846 ▼-7.8%3,4750.7%ConstructionRACEFerrari$291,468$35,258 ▼-10.8%6200.7%Auto/Tires/TrucksNTAPNetApp$290,990$41,623 ▼-12.5%2,3560.7%Computer and TechnologyCLColgate-Palmolive$289,734$28,133 ▼-8.9%2,7910.7%Consumer StaplesABTAbbott Laboratories$288,559$9,691 ▼-3.2%2,5310.7%MedicalMOAltria Group$287,049$13,577 ▼-4.5%5,6240.7%Consumer StaplesHLTHilton Worldwide$286,281$33,192 ▼-10.4%1,2420.7%Consumer DiscretionaryAPHAmphenol$286,183$38,314 ▼-11.8%4,3920.7%Computer and TechnologyFFIVF5$284,498$12,331 ▼-4.2%1,2920.7%Computer and TechnologyMRKMerck & Co., Inc.$283,559$11,356 ▼-3.9%2,4970.7%MedicalGILDGilead Sciences$282,876$3,857 ▼-1.3%3,3740.7%MedicalMANHManhattan Associates$282,506$22,792 ▼-7.5%1,0040.7%Computer and TechnologyCHKPCheck Point Software Technologies$281,695$27,957 ▼-9.0%1,4610.7%Computer and TechnologyDECKDeckers Outdoor$281,589$224,665 ▲394.7%1,7660.7%Retail/WholesaleCATCaterpillar$281,215$16,818 ▼-5.6%7190.7%Industrial ProductsXOMExxon Mobil$280,976$65,995 ▼-19.0%2,3970.7%Oils/EnergyAYIAcuity Brands$280,622$38,004 ▼-11.9%1,0190.7%ConstructionMDTMedtronic$279,543$6,662 ▼-2.3%3,1050.7%MedicalPEPPepsiCo$278,202$4,421 ▼-1.6%1,6360.7%Consumer StaplesHPQHP$276,414$7,317 ▼-2.6%7,7060.7%Computer and TechnologyDDDuPont de Nemours$274,637$10,426 ▼-3.7%3,0820.7%Basic MaterialsOMCOmnicom Group$271,812$15,922 ▼-5.5%2,6290.7%Business ServicesGDGeneral Dynamics$270,469$25,687 ▼-8.7%8950.7%AerospaceREGNRegeneron Pharmaceuticals$270,169$32,588 ▼-10.8%2570.7%MedicalJNPRJuniper Networks$269,547$23,154 ▼-7.9%6,9150.7%Computer and TechnologyCMCSAComcast$269,208$37,342 ▲16.1%6,4450.7%Consumer DiscretionaryOTISOtis Worldwide$269,101$12,577 ▼-4.5%2,5890.7%ConstructionCLXClorox$268,802$1,792 ▼-0.7%1,6500.7%Consumer StaplesFTNTFortinet$268,478$268,478 ▲New Holding3,4620.7%Computer and TechnologyADBEAdobe$268,210$10,873 ▼-3.9%5180.7%Computer and TechnologyBMYBristol-Myers Squibb$267,858$9,158 ▲3.5%5,1770.7%MedicalCOCA-COLA EUROPACIFIC PARTNE$267,041$17,640 ▼-6.2%3,3910.7%SHSROLRollins$266,455$18,006 ▼-6.3%5,2680.7%ConstructionHONHoneywell International$266,242$10,749 ▼-3.9%1,2880.7%Multi-Sector ConglomeratesMARMarriott International$265,256$18,645 ▼-6.6%1,0670.7%Consumer DiscretionaryADIAnalog Devices$264,926$42,812 ▼-13.9%1,1510.7%Computer and TechnologyROSTRoss Stores$263,543$21,523 ▼-7.6%1,7510.7%Retail/WholesaleMDLZMondelez International$262,192$4,126 ▼-1.5%3,5590.7%Consumer StaplesKMBKimberly-Clark$260,799$10,671 ▼-3.9%1,8330.7%Consumer StaplesGISGeneral Mills$260,469$5,022 ▼-1.9%3,5270.7%Consumer StaplesITWIllinois Tool Works$259,711$5,503 ▼-2.1%9910.7%Industrial ProductsAOSA. O. Smith$258,710$11,049 ▼-4.1%2,8800.7%Industrial ProductsKEYSKeysight Technologies$258,420$4,768 ▼-1.8%1,6260.7%Computer and TechnologyCTSHCognizant Technology Solutions$255,234$9,493 ▼-3.6%3,3070.6%Computer and TechnologyTE CONNECTIVITY PLC$255,173$255,173 ▲New Holding1,6900.6%ORD SHSTMUST-Mobile US$254,442$254,442 ▲New Holding1,2330.6%Computer and TechnologyGTESGates Industrial$253,124$21,446 ▲9.3%14,4230.6%Industrial ProductsPAYXPaychex$252,814$8,991 ▼-3.4%1,8840.6%Business ServicesVRSKVerisk Analytics$252,150$14,738 ▼-5.5%9410.6%Business ServicesAAgilent Technologies$252,119$4,009 ▼-1.6%1,6980.6%Computer and TechnologyEXPDExpeditors International of Washington$251,894$6,570 ▼-2.5%1,9170.6%TransportationSNXTD SYNNEX$251,688$39,867 ▲18.8%2,0960.6%Computer and TechnologyHOLXHologic$251,060$8,390 ▼-3.2%3,0820.6%MedicalKLACKLA$250,134$97,575 ▼-28.1%3230.6%Computer and TechnologyBKRBaker Hughes$248,531$3,362 ▲1.4%6,8750.6%Oils/EnergyYUMYum! Brands$248,404$7,684 ▼-3.0%1,7780.6%Retail/WholesaleEAElectronic Arts$248,008$13,914 ▼-5.3%1,7290.6%Consumer DiscretionaryQIAGEN NV$247,308$7,109 ▼-2.8%5,4270.6%SHS NEWGGGGraco$245,641$7,176 ▼-2.8%2,8070.6%Industrial ProductsGGenpact$244,357$1,333 ▼-0.5%6,2320.6%Business ServicesCHDChurch & Dwight$242,532$9,111 ▼-3.6%2,3160.6%Consumer StaplesAMATApplied Materials$242,460$79,810 ▼-24.8%1,2000.6%Computer and TechnologySNASnap-on$242,198$10,430 ▼-4.1%8360.6%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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