Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership18,150 shares
Latest Disclosed Value $ 1,009,367
Cumberland Partners Ltd reports 6.44% decrease in ownership of 12F / Fortis Inc.

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 18,150 shares of Fortis Inc. (DE:12F) valued at $888,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,400 shares of Fortis Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $862,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FORTIS COM 349553107 18,150 -1,250 -6.44 1,009 0.00 0.0620
2026-02-06 2025-12-31 13F FORTIS COM 349553107 19,400 50 0.26 1,010 2.85 0.0618
2025-11-07 2025-09-30 13F FORTIS COM 349553107 19,350 -5,950 -23.52 981 -18.59 0.0641
2025-08-12 2025-06-30 13F FORTIS COM 349553107 25,300 -7,650 -23.22 1,206 -19.67 0.0836
2025-05-09 2025-03-31 13F FORTIS COM 349553107 32,950 5,050 18.10 1,501 29.53 0.1157
2025-02-03 2024-12-31 13F FORTIS COM 349553107 27,900 1,700 6.49 1,159 -2.77 0.0808
2024-11-05 2024-09-30 13F FORTIS COM 349553107 26,200 -6,300 -19.38 1,192 -5.63 0.0827
2024-08-13 2024-06-30 13F FORTIS COM 349553107 32,500 1,300 4.17 1,263 2.35 0.0918
2024-05-09 2024-03-31 13F FORTIS COM 349553107 31,200 1,700 5.76 1,234 1.15 0.0896
2024-02-01 2023-12-31 13F FORTIS COM 349553107 29,500 1,600 5.73 1,220 14.57 0.1116
2023-11-08 2023-09-30 13F FORTIS COM 349553107 27,900 4,700 20.26 1,065 6.40 0.1024
2023-08-09 2023-06-30 13F FORTIS COM 349553107 23,200 -2,900 -11.11 1,001 -9.67 0.0918
2023-05-08 2023-03-31 13F FORTIS COM 349553107 26,100 4,400 20.28 1,108 27.68 0.1087
2023-02-06 2022-12-31 13F FORTIS COM 349553107 21,700 10,600 95.50 868 104.48 0.0914
2022-11-14 2022-09-30 13F FORTIS COM 349553107 11,100 -4,200 -27.45 424 -41.27 0.0450
2022-08-10 2022-06-30 13F FORTIS COM 349553107 15,300 -11,300 -42.48 722 -45.18 0.0689
2022-05-10 2022-03-31 13F FORTIS COM 349553107 26,600 -8,900 -25.07 1,317 -23.21 0.0996
2022-02-10 2021-12-31 13F FORTIS COM 349553107 35,500 3,300 10.25 1,715 20.01 0.1205
2021-11-10 2021-09-30 13F FORTIS COM 349553107 32,200 -5,800 -15.26 1,429 -15.14 0.1171
2021-08-09 2021-06-30 13F FORTIS COM 349553107 38,000 14,200 59.66 1,684 63.02 0.1321
2021-05-11 2021-03-31 13F FORTIS COM 349553107 23,800 800 3.48 1,033 10.01 0.0851
2021-02-11 2020-12-31 13F FORTIS COM 349553107 23,000 23,000 939 0.0842
2020-08-04 2020-06-30 13F FORTIS COM 349553107 0 -6,300 -100.00 0 -100.00
2020-05-13 2020-03-31 13F FORTIS COM 349553107 6,300 -2,200 -25.88 240 -32.01 0.0289
2020-02-07 2019-12-31 13F FORTIS COM 349553107 8,500 8,500 353 0.0313
2019-11-13 2019-09-30 13F FORTIS COM 349553107 0 -5,900 -100.00 0 -100.00
2019-08-08 2019-06-30 13F FORTIS COM 349553107 5,900 -2,300 -28.05 233 -23.10 0.0224
2019-05-15 2019-03-31 13F FORTIS COM 349553107 8,200 -17,900 -68.58 303 -65.17 0.0305
2019-02-12 2018-12-31 13F FORTIS COM 349553107 26,100 26,100 870 0.0983
2018-11-15 2018-09-30 13F FORTIS COM 349553107 0 -5,700 -100.00 0 -100.00
2018-08-09 2018-06-30 13F FORTIS COM 349553107 5,700 5,700 184 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.