Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionRichard C. Young & CO., LTD.
Latest Disclosed Ownership131,328 shares
Latest Disclosed Value $ 7,326,803
Richard C. Young & CO., LTD. reports 2.17% decrease in ownership of 12F / Fortis Inc.

On May 7, 2026 - Richard C. Young & CO., LTD. filed a 13F-HR form disclosing ownership of 131,328 shares of Fortis Inc. (DE:12F) valued at $6,429,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 134,237 shares of Fortis Inc.. This represents a change in shares of -2.17% during the quarter. The current value of the position is $6,240,707 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)
2026-05-07 2026-03-31 13F Fortis COM 349553107 131,328 -2,909 -2.17 7,327 5.08 0.6069
2026-01-29 2025-12-31 13F Fortis COM 349553107 134,237 -3,608 -2.62 6,972 -0.31 0.6247
2025-11-12 2025-09-30 13F Fortis COM 349553107 137,845 -4,083 -2.88 6,994 3.25 0.6496
2025-08-07 2025-06-30 13F Fortis COM 349553107 141,928 -1,049 -0.73 6,774 3.96 0.6693
2025-05-02 2025-03-31 13F Fortis COM 349553107 142,977 -13,887 -8.85 6,517 -0.06 0.7001
2025-01-28 2024-12-31 13F Fortis COM 349553107 156,864 -7,644 -4.65 6,521 -12.78 0.7104
2024-11-07 2024-09-30 13F Fortis COM 349553107 164,508 -110,519 -40.18 7,475 -30.02 0.8165
2024-08-08 2024-06-30 13F Fortis COM 349553107 275,027 -15,202 -5.24 10,682 -6.84 1.2985
2024-05-08 2024-03-31 13F Fortis COM 349553107 290,229 -3,963 -1.35 11,467 -5.24 1.4397
2024-02-12 2023-12-31 13F Fortis COM 349553107 294,192 3,011 1.03 12,100 9.39 1.6220
2023-11-13 2023-09-30 13F Fortis COM 349553107 291,181 3,629 1.26 11,062 -10.73 1.5750
2023-08-08 2023-06-30 13F Fortis COM 349553107 287,552 4,501 1.59 12,391 2.92 1.7020
2023-05-12 2023-03-31 13F Fortis COM 349553107 283,051 -574 -0.20 12,038 6.01 1.6578
2023-02-10 2022-12-31 13F Fortis COM 349553107 283,625 1,375 0.49 11,356 5.90 1.5116
2022-11-10 2022-09-30 13F Fortis COM 349553107 282,250 542 0.19 10,723 -19.47 1.6401
2022-08-03 2022-06-30 13F Fortis COM 349553107 281,708 2,380 0.85 13,316 -3.70 1.7257
2022-05-06 2022-03-31 13F Fortis COM 349553107 279,328 2,539 0.92 13,827 3.49 1.7660
2022-02-11 2021-12-31 13F Fortis COM 349553107 276,789 5,490 2.02 13,361 11.09 1.6841
2021-11-10 2021-09-30 13F Fortis COM 349553107 271,299 1,122 0.42 12,027 0.64 1.6511
2021-08-11 2021-06-30 13F Fortis COM 349553107 270,177 8,392 3.21 11,950 5.25 1.5187
2021-05-13 2021-03-31 13F Fortis COM 349553107 261,785 14,357 5.80 11,354 12.42 1.5080
2021-02-12 2020-12-31 13F Fortis COM 349553107 247,428 9,282 3.90 10,100 3.79 1.5376
2020-11-12 2020-09-30 13F Fortis COM 349553107 238,146 8,367 3.64 9,731 11.21 1.5683
2020-08-13 2020-06-30 13F Fortis COM 349553107 229,779 -2,948 -1.27 8,750 -2.47 1.4574
2020-05-11 2020-03-31 13F Fortis COM 349553107 232,727 8,244 3.67 8,972 -3.74 1.7394
2020-02-12 2019-12-31 13F Fortis COM 349553107 224,483 10,800 5.05 9,321 3.05 1.5528
2019-10-29 2019-09-30 13F Fortis COM 349553107 213,683 7,912 3.85 9,045 11.36 1.6261
2019-08-06 2019-06-30 13F Fortis COM 349553107 205,771 22,090 12.03 8,122 19.55 1.5395
2019-05-09 2019-03-31 13F Fortis COM 349553107 183,681 8,772 5.02 6,794 16.44 1.2969
2019-02-13 2018-12-31 13F Fortis COM 349553107 174,909 1,727 1.00 5,835 3.92 1.2456
2018-11-14 2018-09-30 13F Fortis COM 349553107 173,182 5,442 3.24 5,615 4.99 1.0680
2018-08-10 2018-06-30 13F Fortis COM 349553107 167,740 525 0.31 5,348 -5.29 1.0779
2018-05-08 2018-03-31 13F Fortis COM 349553107 167,215 167,215 5,647 1.1234
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.