Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
DEL PRIS
SecurityDE:12F / Fortis Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership417,552 shares
Latest Disclosed Value $ 23,295,226
Northern Trust Corp reports 42.23% increase in ownership of 12F / Fortis Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 417,552 shares of Fortis Inc. (DE:12F) valued at $20,443,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 293,571 shares of Fortis Inc.. This represents a change in shares of 42.23% during the quarter. The current value of the position is $19,842,071 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 417,552 123,981 42.23 23,295 52.77 0.0006
2026-02-17 2025-12-31 13F FORTIS COM 349553107 293,571 -100,456 -25.49 15,248 -23.73 0.0019
2025-11-14 2025-09-30 13F FORTIS COM 349553107 394,027 36,762 10.29 19,993 17.24 0.0026
2025-08-13 2025-06-30 13F FORTIS COM 349553107 357,265 10,391 3.00 17,052 7.86 0.0023
2025-05-13 2025-03-31 13F FORTIS COM 349553107 346,874 -529 -0.15 15,811 9.48 0.0023
2025-02-14 2024-12-31 13F FORTIS COM 349553107 347,403 153,416 79.09 14,442 63.84 0.0020
2024-11-13 2024-09-30 13F FORTIS COM 349553107 193,987 10,884 5.94 8,815 23.95 0.0014
2024-08-14 2024-06-30 13F FORTIS COM 349553107 183,103 37,431 25.70 7,112 23.56 0.0012
2024-05-14 2024-03-31 13F FORTIS COM 349553107 145,672 -34,765 -19.27 5,756 -22.45 0.0010
2024-02-13 2023-12-31 13F FORTIS COM 349553107 180,437 58,142 47.54 7,421 59.76 0.0013
2023-11-13 2023-09-30 13F FORTIS COM 349553107 122,295 -34,878 -22.19 4,646 -31.41 0.0009
2023-08-11 2023-06-30 13F FORTIS COM 349553107 157,173 11,362 7.79 6,773 9.21 0.0013
2023-05-15 2023-03-31 13F FORTIS COM 349553107 145,811 -13,241 -8.32 6,201 -2.62 0.0012
2023-02-13 2022-12-31 13F FORTIS COM 349553107 159,052 9,842 6.60 6,368 12.35 0.0013
2022-11-14 2022-09-30 13F FORTIS COM 349553107 149,210 20,756 16.16 5,668 -6.65 0.0013
2022-08-12 2022-06-30 13F FORTIS COM 349553107 128,454 43,102 50.50 6,072 43.72 0.0013
2022-05-13 2022-03-31 13F FORTIS COM 349553107 85,352 -6,849 -7.43 4,225 -5.06 0.0007
2022-02-08 2021-12-31 13F FORTIS COM 349553107 92,201 14,106 18.06 4,450 28.50 0.0007
2021-11-15 2021-09-30 13F FORTIS COM 349553107 78,095 -26,229 -25.14 3,463 -24.95 0.0006
2021-08-13 2021-06-30 13F FORTIS COM 349553107 104,324 -50,077 -32.43 4,614 -31.09 0.0008
2021-05-12 2021-03-31 13F FORTIS COM 349553107 154,401 19,034 14.06 6,696 21.19 0.0012
2021-02-11 2020-12-31 13F FORTIS COM 349553107 135,367 135,367 5,525 0.0011
2018-05-09 2018-03-31 13F FORTIS COM 349553107 0 -147,747 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FORTIS COM 349553107 147,747 -8,575 -5.49 5,418 -3.11 0.0014
2017-11-13 2017-09-30 13F FORTIS COM 349553107 156,322 -1,373 -0.87 5,592 0.88 0.0015
2017-08-11 2017-06-30 13F FORTIS COM 349553107 157,695 -5,357 -3.29 5,543 2.53 0.0015
2017-05-12 2017-03-31 13F FORTIS COM 349553107 163,052 133,145 445.20 5,406 485.06 0.0016
2017-02-13 2016-12-31 13F FORTIS COM 349553107 29,907 29,907 924 0.0003
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.