Fortis Inc.
US ˙ NYSE ˙ CA3495531079

SecurityFTS / Fortis Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership710,664 shares
Latest Disclosed Value $ 39,649,425
Dimensional Fund Advisors Lp reports 4.70% increase in ownership of FTS / Fortis Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 710,664 shares of Fortis Inc. (US:FTS) valued at $39,647,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 678,764 shares of Fortis Inc.. This represents a change in shares of 4.70% during the quarter. The current value of the position is $39,726,118 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 710,664 31,900 4.70 39,649 12.46 0.0018
2026-02-12 2025-12-31 13F FORTIS COM 349553107 678,764 21,553 3.28 35,256 5.73 0.0074
2025-11-12 2025-09-30 13F FORTIS COM 349553107 657,211 60,088 10.06 33,343 17.00 0.0072
2025-08-12 2025-06-30 13F FORTIS COM 349553107 597,123 26,477 4.64 28,499 9.57 0.0066
2025-05-13 2025-03-31 13F FORTIS COM 349553107 570,646 -6,665 -1.15 26,009 8.38 0.0065
2025-02-13 2024-12-31 13F FORTIS COM 349553107 577,311 28,642 5.22 23,999 -3.74 0.0058
2024-11-07 2024-09-30 13F FORTIS COM 349553107 548,669 59,326 12.12 24,932 31.17 0.0060
2024-08-09 2024-06-30 13F FORTIS COM 349553107 489,343 21,059 4.50 19,006 2.73 0.0050
2024-05-10 2024-03-31 13F FORTIS COM 349553107 468,284 -22,476 -4.58 18,502 -8.34 0.0050
2024-02-07 2023-12-31 13F FORTIS COM 349553107 490,760 54,417 12.47 20,185 21.77 0.0059
2023-11-09 2023-09-30 13F FORTIS COM 349553107 436,343 25,362 6.17 16,577 -6.40 0.0054
2023-08-09 2023-06-30 13F FORTIS COM 349553107 410,981 -9,397 -2.24 17,709 -0.95 0.0056
2023-05-12 2023-03-31 13F FORTIS COM 349553107 420,378 16,707 4.14 17,879 111,637.50 0.0060
2023-02-09 2022-12-31 13F FORTIS COM 349553107 403,671 85,269 26.78 16 -99.87 0.0048
2022-11-10 2022-09-30 13F FORTIS COM 349553107 318,402 52,104 19.57 12,096 -3.91 0.0046
2022-08-12 2022-06-30 13F FORTIS COM 349553107 266,298 53,363 25.06 12,588 19.43 0.0045
2022-05-13 2022-03-31 13F FORTIS COM 349553107 212,935 52,248 32.52 10,540 35.89 0.0032
2022-02-09 2021-12-31 13F FORTIS COM 349553107 160,687 8,159 5.35 7,756 14.70 0.0023
2021-11-12 2021-09-30 13F FORTIS COM 349553107 152,528 -6,671 -4.19 6,762 -3.96 0.0022
2021-08-12 2021-06-30 13F FORTIS COM 349553107 159,199 -329 -0.21 7,041 1.76 0.0022
2021-05-14 2021-03-31 13F FORTIS COM 349553107 159,528 -9,384 -5.56 6,919 0.35 0.0023
2021-03-08 2020-12-31 13F/A-2 FORTIS COM 349553107 168,912 800 0.48 6,895 0.38 0.0025
2021-02-11 2020-12-31 13F FORTIS COM 349553107 168,912 800 6,895 2,490.1075
2020-11-12 2020-09-30 13F FORTIS COM 349553107 168,112 0 0.00 6,869 7.29 0.0029
2020-08-13 2020-06-30 13F FORTIS COM 349553107 168,112 1,504 0.90 6,402 -0.33 0.0028
2020-05-14 2020-03-31 13F FORTIS COM 349553107 166,608 -4,066 -2.38 6,423 -9.36 0.0033
2020-02-14 2019-12-31 13F FORTIS COM 349553107 170,674 31,003 22.20 7,086 19.84 0.0026
2019-11-12 2019-09-30 13F FORTIS COM 349553107 139,671 2,027 1.47 5,913 8.85 0.0023
2019-08-13 2019-06-30 13F FORTIS COM 349553107 137,644 5,249 3.96 5,432 10.93 0.0021
2019-08-12 2019-03-31 13F/A-2 FORTIS COM 349553107 132,395 17,599 15.33 4,897 27.89 0.0020
2019-05-10 2019-03-31 13F FORTIS COM 349553107 132,395 17,599 4,897
2019-02-26 2018-12-31 13F/A-1 FORTIS COM 349553107 114,796 10,501 10.07 3,829 13.28 0.0017
2019-02-13 2018-12-31 13F FORTIS COM 349553107 114,796 10,501 3,829
2018-11-13 2018-09-30 13F FORTIS COM 349553107 104,295 21,228 25.56 3,380 27.69 0.0013
2018-08-10 2018-06-30 13F FORTIS COM 349553107 83,067 5,228 6.72 2,647 0.72 0.0011
2018-05-11 2018-03-31 13F FORTIS COM 349553107 77,839 61,232 368.71 2,628 331.53 0.0011
2018-02-12 2017-12-31 13F FORTIS COM 349553107 16,607 3,369 25.45 609 28.48 0.0003
2017-11-13 2017-09-30 13F FORTIS COM 349553107 13,238 0 0.00 474 1.72 0.0002
2017-08-11 2017-06-30 13F FORTIS COM 349553107 13,238 0 0.00 466 6.15 0.0002
2017-05-12 2017-03-31 13F FORTIS COM 349553107 13,238 -7,017 -34.64 439 -29.87 0.0002
2017-02-09 2016-12-31 13F FORTIS COM 349553107 20,255 20,255 626 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.