FORT, L.P. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, FORT, L.P. opened 20 positions, added to 13, reduced 102, sold out of 15 and left 0 unchanged. The largest increase in value was SHW (+$306,481); the largest decrease was AVGO (-$332,345).
- AMAT: Country of operation United States; Class COM; Shares 2024-06-30 1,595; Shares 2024-09-30 1,200.
- KLAC: Country of operation United States; Class COM NEW; Shares 2024-06-30 449; Shares 2024-09-30 323.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-06-30 4,490; Shares 2024-09-30 4,222.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 2,331; Shares 2024-09-30 2,189.
Two Form 13F-HR filings compared (SEC CIK 1633517): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMAT APPLIED MATLS INC | United States | COM | 1,595 | 1,200 | -395 | $376,404 | $242,460 | -$133,944 |
| KLAC KLA CORP | United States | COM NEW | 449 | 323 | -126 | $370,205 | $250,134 | -$120,071 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,490 | 4,222 | -268 | $817,854 | $700,219 | -$117,635 |
| MSFT MICROSOFT CORP | United States | COM | 2,331 | 2,189 | -142 | $1,041,840 | $941,927 | -$99,913 |
| QCOM QUALCOMM INC | United States | COM | 1,948 | 1,734 | -214 | $388,003 | $294,867 | -$93,136 |
| K KELLANOVA | United States | COM | 4,218 | 3,983 | -235 | $243,294 | $321,468 | +$78,174 |
| MCK MCKESSON CORP | United States | COM | 513 | 464 | -49 | $299,613 | $229,411 | -$70,202 |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,116 | 984 | -132 | $300,304 | $236,170 | -$64,134 | |
| XOMXXXX EXXON MOBIL CORP | COM | 2,960 | 2,397 | -563 | $340,755 | $280,976 | -$59,779 | |
| NTAP NETAPP INC | United States | COM | 2,693 | 2,356 | -337 | $346,858 | $290,990 | -$55,868 |
| FFIV F5 INC | United States | COM | 1,348 | 1,292 | -56 | $232,166 | $284,498 | +$52,332 |
| EME EMCOR GROUP INC | United States | COM | 946 | 682 | -264 | $345,366 | $293,621 | -$51,745 |
| APH AMPHENOL CORP NEW | United States | CL A | 4,980 | 4,392 | -588 | $335,503 | $286,183 | -$49,320 |
| HD HOME DEPOT INC | United States | COM | 913 | 896 | -17 | $314,291 | $363,059 | +$48,768 |
| GILD GILEAD SCIENCES INC | United States | COM | 3,420 | 3,374 | -46 | $234,646 | $282,876 | +$48,230 |
| RTX RTX CORPORATION | United States | COM | 2,785 | 2,704 | -81 | $279,586 | $327,617 | +$48,031 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,678 | 1,528 | -150 | $290,210 | $337,810 | +$47,600 |
| LOGI LOGITECH INTL S A | United States | SHS | 2,927 | 2,673 | -254 | $283,568 | $239,848 | -$43,720 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 578 | 536 | -42 | $269,984 | $313,324 | +$43,340 |
| AAPL APPLE INC | United States | COM | 4,835 | 4,555 | -280 | $1,018,348 | $1,061,315 | +$42,967 |
| G GENPACT LIMITED | SHS | 6,266 | 6,232 | -34 | $201,703 | $244,357 | +$42,654 | |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 1,366 | 1,060 | -306 | $270,960 | $228,313 | -$42,647 |
| CLX CLOROX CO DEL | United States | COM | 1,661 | 1,650 | -11 | $226,677 | $268,802 | +$42,125 |
| WMT WALMART INC | United States | COM | 5,920 | 5,470 | -450 | $400,843 | $441,702 | +$40,859 |
| MAS MASCO CORP | United States | COM | 3,771 | 3,475 | -296 | $251,413 | $291,692 | +$40,279 |
| ADI ANALOG DEVICES INC | United States | COM | 1,337 | 1,151 | -186 | $305,184 | $264,926 | -$40,258 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 3,633 | 3,267 | -366 | $275,745 | $313,861 | +$38,116 |
| MRK MERCK & CO INC | United States | COM | 2,597 | 2,497 | -100 | $321,509 | $283,559 | -$37,950 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,819 | 2,665 | -154 | $285,649 | $323,531 | +$37,882 |
| EMR EMERSON ELEC CO | United States | COM | 2,450 | 2,137 | -313 | $269,892 | $233,724 | -$36,168 |
| EBAY EBAY INC. | United States | COM | 5,166 | 4,795 | -371 | $277,518 | $312,202 | +$34,684 |
| GIS GENERAL MLS INC | United States | COM | 3,595 | 3,527 | -68 | $227,420 | $260,469 | +$33,049 |
| ORCL ORACLE CORP | United States | COM | 1,989 | 1,841 | -148 | $280,847 | $313,706 | +$32,859 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 288 | 257 | -31 | $302,697 | $270,169 | -$32,528 |
| ALV AUTOLIV INC | COM | 2,186 | 2,159 | -27 | $233,880 | $201,586 | -$32,294 | |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,656 | 1,626 | -30 | $226,458 | $258,420 | +$31,962 |
| CSCO CISCO SYS INC | United States | COM | 5,495 | 5,494 | -1 | $261,067 | $292,391 | +$31,324 |
| ADBE ADOBE INC | United States | COM | 539 | 518 | -21 | $299,436 | $268,210 | -$31,226 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 873 | 835 | -38 | $264,877 | $295,156 | +$30,279 | |
| GNTX GENTEX CORP | United States | COM | 7,062 | 7,029 | -33 | $238,060 | $208,691 | -$29,369 |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,179 | 3,105 | -74 | $250,219 | $279,543 | +$29,324 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 1,725 | 1,698 | -27 | $223,612 | $252,119 | +$28,507 |
| GDDY GODADDY INC | United States | CL A | 2,480 | 2,032 | -448 | $346,481 | $318,577 | -$27,904 |
| CAT CATERPILLAR INC | United States | COM | 762 | 719 | -43 | $253,822 | $281,215 | +$27,393 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 3,615 | 3,559 | -56 | $236,566 | $262,192 | +$25,626 |
| ABBV ABBVIE INC | United States | COM | 1,904 | 1,776 | -128 | $326,574 | $350,724 | +$24,150 |
| KO COCA COLA CO | United States | COM | 4,883 | 4,657 | -226 | $310,803 | $334,652 | +$23,849 |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,059 | 1,999 | -60 | $300,943 | $323,958 | +$23,015 |
| T AT&T INC | United States | COM | 16,078 | 15,009 | -1,069 | $307,251 | $330,198 | +$22,947 |
| FICO FAIR ISAAC CORP | United States | COM | 219 | 156 | -63 | $326,017 | $303,189 | -$22,828 |
| DOX AMDOCS LTD | SHS | 2,723 | 2,717 | -6 | $214,899 | $237,683 | +$22,784 | |
| OMC OMNICOM GROUP INC | United States | COM | 2,783 | 2,629 | -154 | $249,635 | $271,812 | +$22,177 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,430 | 3,307 | -123 | $233,240 | $255,234 | +$21,994 |
| ELV ELEVANCE HEALTH INC | United States | COM | 448 | 425 | -23 | $242,753 | $221,000 | -$21,753 |
| PAYX PAYCHEX INC | United States | COM | 1,951 | 1,884 | -67 | $231,311 | $252,814 | +$21,503 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,012 | 991 | -21 | $239,804 | $259,711 | +$19,907 |
| HONZZZZ HONEYWELL INTL INC | COM | 1,340 | 1,288 | -52 | $286,144 | $266,242 | -$19,902 | |
| MO ALTRIA GROUP INC | United States | COM | 5,890 | 5,624 | -266 | $268,290 | $287,049 | +$18,759 |
| GRMN GARMIN LTD | SHS | 1,915 | 1,666 | -249 | $311,992 | $293,266 | -$18,726 | |
| ABT ABBOTT LABS | United States | COM | 2,616 | 2,531 | -85 | $271,829 | $288,559 | +$16,730 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,606 | 1,461 | -145 | $264,990 | $281,695 | +$16,705 | |
| GGG GRACO INC | United States | COM | 2,889 | 2,807 | -82 | $229,040 | $245,641 | +$16,601 |
| LOPE GRAND CANYON ED INC | United States | COM | 1,635 | 1,497 | -138 | $228,753 | $212,349 | -$16,404 |
| VRSK VERISK ANALYTICS INC | United States | COM | 996 | 941 | -55 | $268,472 | $252,150 | -$16,322 |
| CVLT COMMVAULT SYS INC | United States | COM | 2,698 | 2,026 | -672 | $327,996 | $311,700 | -$16,296 |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 1,386 | 1,242 | -144 | $302,425 | $286,281 | -$16,144 |
| KHC KRAFT HEINZ CO | United States | COM | 6,945 | 6,831 | -114 | $223,768 | $239,836 | +$16,068 |
| GE GE AEROSPACE | United States | COM NEW | 2,136 | 1,884 | -252 | $339,560 | $355,285 | +$15,725 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 1,085 | 1,004 | -81 | $267,648 | $282,506 | +$14,858 |
| ITT ITT INC | United States | COM | 1,641 | 1,516 | -125 | $211,984 | $226,657 | +$14,673 |
| HOLX HOLOGIC INC | United States | COM | 3,185 | 3,082 | -103 | $236,486 | $251,060 | +$14,574 |
| SNA SNAP ON INC | United States | COM | 872 | 836 | -36 | $227,932 | $242,198 | +$14,266 |
| GD GENERAL DYNAMICS CORP | United States | COM | 980 | 895 | -85 | $284,337 | $270,469 | -$13,868 |
| MLI MUELLER INDS INC | United States | COM | 3,742 | 3,060 | -682 | $213,069 | $226,746 | +$13,677 |
| AOS SMITH A O CORP | United States | COM | 3,003 | 2,880 | -123 | $245,585 | $258,710 | +$13,125 |
| CHE CHEMED CORP NEW | United States | COM | 420 | 400 | -20 | $227,884 | $240,388 | +$12,504 |
| CRM SALESFORCE INC | United States | COM | 1,094 | 1,071 | -23 | $281,267 | $293,143 | +$11,876 |
| ROST ROSS STORES INC | United States | COM | 1,894 | 1,751 | -143 | $275,236 | $263,543 | -$11,693 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,142 | 1,067 | -75 | $276,101 | $265,256 | -$10,845 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 775 | 688 | -87 | $299,189 | $309,345 | +$10,156 |
| META META PLATFORMS INC | United States | CL A | 1,217 | 1,088 | -129 | $613,636 | $622,815 | +$9,179 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 2,710 | 2,589 | -121 | $260,865 | $269,101 | +$8,236 |
| ROL ROLLINS INC | United States | COM | 5,624 | 5,268 | -356 | $274,395 | $266,455 | -$7,940 |
| RACE FERRARI N V | COM | 695 | 620 | -75 | $283,817 | $291,468 | +$7,651 | |
| CL COLGATE PALMOLIVE CO | United States | COM | 3,062 | 2,791 | -271 | $297,136 | $289,734 | -$7,402 |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 2,403 | 2,316 | -87 | $249,143 | $242,532 | -$6,611 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,967 | 1,917 | -50 | $245,462 | $251,894 | +$6,432 |
| EA ELECTRONIC ARTS INC | United States | COM | 1,826 | 1,729 | -97 | $254,417 | $248,008 | -$6,409 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 78 | 72 | -6 | $308,997 | $303,273 | -$5,724 |
| YUM YUM BRANDS INC | United States | COM | 1,833 | 1,778 | -55 | $242,799 | $248,404 | +$5,605 |
| PEP PEPSICO INC | United States | COM | 1,662 | 1,636 | -26 | $274,114 | $278,202 | +$4,088 |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 3,615 | 3,391 | -224 | $263,425 | $267,041 | +$3,616 | |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,908 | 1,833 | -75 | $263,686 | $260,799 | -$2,887 |
| TJX TJX COS INC NEW | United States | COM | 2,729 | 2,532 | -197 | $300,463 | $297,611 | -$2,852 |
| CDW CDW CORP | United States | COM | 1,067 | 1,043 | -24 | $238,837 | $236,031 | -$2,806 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 2,486 | 2,451 | -35 | $237,811 | $235,051 | -$2,760 | |
| LIN LINDE PLC | United Kingdom | SHS | 683 | 634 | -49 | $299,707 | $302,329 | +$2,622 |
| LSTR LANDSTAR SYS INC | United States | COM | 1,276 | 1,259 | -17 | $235,396 | $237,787 | +$2,391 |
| AYI ACUITY BRANDS INC | United States | COM | 1,157 | 1,019 | -138 | $279,346 | $280,622 | +$1,276 |
| HPQ HP INC | United States | COM | 7,910 | 7,706 | -204 | $277,008 | $276,414 | -$594 |
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| Not available yet | |||