Cromwell Holdings LLC FTS — Fortis Inc COM

Ownership history in Cromwell Holdings LLC  ·  9 quarters on record

AI Ownership Summary

Cromwell Holdings LLC reported Fortis Inc COM (FTS) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows FTS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cromwell Holdings LLC's position in Fortis Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTS stock page Cromwell Holdings LLC fund profile Cromwell Holdings LLC full holdings
How Cromwell Holdings LLC held FTS — position size vs. price
% of Fund (quarterly)    FTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,850 — 0% 0.05% $106K 2026-07-14 $57.72
2026 Q1 UNCHANGED — — — 1,850 — 0% 0.06% $103K 2026-04-30 $56.74
2025 Q4 ADDED — — — 1,850 +13 +0.7% 0.05% $96K 2026-01-20 $51.54
2025 Q3 UNCHANGED — — — 1,837 — 0% 0.05% $93K 2025-10-24 $50.55
2025 Q2 UNCHANGED — — — 1,837 — 0% 0.05% $88K 2025-07-21 $46.91
2025 Q1 UNCHANGED — — — 1,837 — 0% 0.05% $84K 2025-05-01 $47.30
2024 Q4 UNCHANGED — — — 1,837 — 0% 0.04% $76K 2025-02-03 $40.86
2024 Q3 ADDED — — — 1,837 +630 +52.2% 0.05% $83K 2024-10-23 $42.52
2024 Q2 INITIATED — — — 1,207 — — 0.03% $47K 2024-08-14 $40.71

🏢 Other funds also holding FTS

As of 2026 Q2 — sorted by position size

MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.39% Addenda Capital Inc. 3Y 7Y 0.38% Value Partners Investments Inc. 3Y 0.37% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 0.2% HENNESSY ADVISORS INC 3Y 7Y 0.19% Pacifica Partners Inc. 3Y 0.17% 1620 INVESTMENT ADVISORS, INC. 3Y 0.1% PensionDanmark Pensionsforsikringsaktieselskab 0.08% Versant Capital Management, Inc 3Y 7Y 0.06% Crossmark Global Holdings, Inc. 3Y 7Y 0.04%

FAQ About Cromwell Holdings LLC and FTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cromwell Holdings LLC reported owning FTS?

Cromwell Holdings LLC reported FTS across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FTS position in Cromwell Holdings LLC's portfolio?

The largest reported portfolio weight for FTS was 0.06% in 2026 Q1.

What is the latest reported FTS position on this page?

The most recent filing on this page is 2026 Q2, when Cromwell Holdings LLC reported 1,850 shares, equal to 0.05% of portfolio, with an estimated market value of $106K.

What does the chart on this FTS ownership page compare?

The chart compares Cromwell Holdings LLC's quarterly FTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cromwell Holdings LLC time their FTS position?

Based on 13F filing dates vs. subsequent FTS price moves, Cromwell Holdings LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FTS relative to SPY over the holding period was +0.1%.

← Back to Cromwell Holdings LLC Holdings