Fortis Inc.
US ˙ NYSE ˙ CA3495531079

SecurityFTS / Fortis Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership37,839 shares
Latest Disclosed Value $ 2,111,055
Signaturefd, Llc reports 0.74% increase in ownership of FTS / Fortis Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 37,839 shares of Fortis Inc. (US:FTS) valued at $2,111,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 37,562 shares of Fortis Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $2,115,200 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)
2026-04-07 2026-03-31 13F FORTIS COM 349553107 37,839 277 0.74 2,111 8.26 0.0324
2026-01-20 2025-12-31 13F FORTIS COM 349553107 37,562 1,625 4.52 1,951 6.97 0.0298
2025-10-21 2025-09-30 13F FORTIS COM 349553107 35,937 488 1.38 1,823 7.81 0.0287
2025-07-16 2025-06-30 13F FORTIS COM 349553107 35,449 2,785 8.53 1,692 13.64 0.0288
2025-05-02 2025-03-31 13F FORTIS COM 349553107 32,664 1,371 4.38 1,489 14.46 0.0282
2025-02-10 2024-12-31 13F FORTIS COM 349553107 31,293 5,199 19.92 1,301 9.70 0.0246
2024-10-21 2024-09-30 13F FORTIS COM 349553107 26,094 3,277 14.36 1,186 33.75 0.0226
2024-07-29 2024-06-30 13F FORTIS COM 349553107 22,817 679 3.07 886 1.37 0.0180
2024-05-03 2024-03-31 13F FORTIS COM 349553107 22,138 -975 -4.22 875 -8.00 0.0185
2024-02-01 2023-12-31 13F FORTIS COM 349553107 23,113 -561 -2.37 951 5.67 0.0220
2023-11-03 2023-09-30 13F FORTIS COM 349553107 23,674 691 3.01 899 -9.19 0.0234
2023-08-01 2023-06-30 13F FORTIS COM 349553107 22,983 2,508 12.25 990 13.79 0.0253
2023-04-28 2023-03-31 13F FORTIS COM 349553107 20,475 792 4.02 871 10.41 0.0238
2023-01-30 2022-12-31 13F FORTIS COM 349553107 19,683 4,245 27.50 788 34.24 0.0230
2022-11-08 2022-09-30 13F FORTIS COM 349553107 15,438 1,535 11.04 587 -10.65 0.0201
2022-08-10 2022-06-30 13F FORTIS COM 349553107 13,903 873 6.70 657 1.86 0.0224
2022-05-02 2022-03-31 13F FORTIS COM 349553107 13,030 106 0.82 645 3.37 0.0194
2022-01-25 2021-12-31 13F FORTIS COM 349553107 12,924 -156 -1.19 624 7.59 0.0192
2021-10-28 2021-09-30 13F FORTIS COM 349553107 13,080 584 4.67 580 4.88 0.0200
2021-07-26 2021-06-30 13F FORTIS COM 349553107 12,496 2,114 20.36 553 22.89 0.0221
2021-04-30 2021-03-31 13F FORTIS COM 349553107 10,382 521 5.28 450 11.66 0.0199
2021-02-11 2020-12-31 13F FORTIS COM 349553107 9,861 502 5.36 403 5.22 0.0190
2020-11-03 2020-09-30 13F FORTIS COM 349553107 9,359 688 7.93 383 16.06 0.0205
2020-07-30 2020-06-30 13F FORTIS COM 349553107 8,671 -2,884 -24.96 330 -26.01 0.0199
2020-04-23 2020-03-31 13F FORTIS COM 349553107 11,555 -195 -1.66 446 -8.61 0.0385
2020-02-05 2019-12-31 13F FORTIS COM 349553107 11,750 -1,340 -10.24 488 -11.91 0.0360
2019-10-16 2019-09-30 13F FORTIS COM 349553107 13,090 4,125 46.01 554 56.50 0.0455
2019-07-31 2019-06-30 13F FORTIS COM 349553107 8,965 2,860 46.85 354 56.64 0.0306
2019-05-09 2019-03-31 13F FORTIS COM 349553107 6,105 1,524 33.27 226 47.71 0.0192
2019-02-13 2018-12-31 13F FORTIS COM 349553107 4,581 2,438 113.77 153 121.74 0.0143
2018-11-14 2018-09-30 13F FORTIS COM 349553107 2,143 1,498 232.25 69 228.57 0.0070
2018-08-14 2018-06-30 13F FORTIS COM 349553107 645 303 88.60 21 75.00 0.0023
2018-05-08 2018-03-31 13F FORTIS COM 349553107 342 342 12 0.0014
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.