KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in FTS — Fortis Inc.
CIK 1021223
LOS ANGELES, CA
Position in FTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,962,978
+$863,996 QoQ
Shares Held
785,654
-0.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#46
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 29%
None 7%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $76,720,134 across 21 Utilities - Regulated Electric names. FTS ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
This page
|
785,654 | $44,962,978 | |
| 2 | SO |
Southern Co
|
187,989 | $17,992,426 | |
| 3 | NEE |
Nextera Energy Inc
|
44,573 | $3,912,172 | |
| 4 | DTE |
Dte Energy Co
|
15,735 | $2,397,541 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
27,750 | $2,252,190 | |
| 6 | ETR |
Entergy Corp /De/
|
17,574 | $2,018,549 | |
| 7 | FE |
Firstenergy Corp
|
22,069 | $1,049,160 | |
| 8 | NGG |
National Grid PLC
|
10,247 | $849,168 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,962,978 | 785,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,098,982 | 790,446 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,954,482 | 807,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,306,859 | 833,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,106,897 | 840,287 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,021,240 | 834,165 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,332,545 | 849,953 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $39,358,627 | 866,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,651,260 | 892,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,918,935 | 909,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,276,317 | 930,618 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,703,757 | 281,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,683,067 | 294,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,654,800 | 297,550 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,759,947 | 293,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,094,408 | 292,035 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,506,267 | 285,726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,077,007 | 284,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,589,259 | 281,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,548,093 | 283,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,564,370 | 284,069 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,654,411 | 291,778 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,027,367 | 294,644 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,483,996 | 305,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,304,714 | 165,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,483,145 | 168,175 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||