Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership10,526 shares
Latest Disclosed Value $ 581,878
Bragg Financial Advisors, Inc reports 4.22% decrease in ownership of FTV / Fortive Corporation

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 10,526 shares of Fortive Corporation (MX:FTV) valued at $581,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,990 shares of Fortive Corporation. This represents a change in shares of -4.22% during the quarter.

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)
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 10,526 -464 -4.22 582 -4.13 0.0184
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 10,990 -523 -4.54 607 7.45 0.0198
2025-11-13 2025-09-30 13F FORTIVE COM 34959J108 11,513 -574 -4.75 564 -10.48 0.0187
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 12,087 -478 -3.80 630 -31.45 0.0225
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 12,565 -186 -1.46 920 -3.87 0.0378
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 12,751 -796 -5.88 956 -10.57 0.0387
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 13,547 -340 -2.45 1,069 3.89 0.0440
2024-08-15 2024-06-30 13F FORTIVE COM 34959J108 13,887 -1,074 -7.18 1,029 -19.98 0.0459
2024-05-14 2024-03-31 13F/A-1 FORTIVE COM 34959J108 14,961 -209 -1.38 1,287 15.23 0.0577
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 14,961 -209 1,287 0.0577
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 15,170 293 1.97 1,117 1.18 0.0531
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 14,877 -400 -2.62 1,103 -3.42 0.0583
2023-08-15 2023-06-30 13F FORTIVE COM 34959J108 15,277 -458 -2.91 1,142 6.53 0.0627
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 15,735 -820 -4.95 1,073 0.85 0.0633
2023-02-15 2022-12-31 13F FORTIVE COM 34959J108 16,555 233 1.43 1,064 11.66 0.0647
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 16,322 -1,123 -6.44 952 0.32 0.0657
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 17,445 -1,903 -9.84 949 -19.51 0.0631
2022-05-11 2022-03-31 13F FORTIVE COM 34959J108 19,348 -5,496 -22.12 1,179 -32.74 0.0687
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 24,844 0 0.00 1,753 0.00 0.1124
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 24,844 -6,205 -19.98 1,753 -19.03 0.1124
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 31,049 -1,712 -5.23 2,165 -6.44 0.1383
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 32,761 -2,758 -7.76 2,314 -7.99 0.1558
2021-02-11 2020-12-31 13F FORTIVE COM 34959J108 35,519 -691 -1.91 2,515 -8.88 0.2200
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 36,210 -922 -2.48 2,760 9.87 0.2829
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 37,132 -3,208 -7.95 2,512 12.85 0.2797
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 40,340 -813 -1.98 2,226 -29.20 0.2991
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 41,153 -2,178 -5.03 3,144 5.82 0.3520
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 43,331 599 1.40 2,971 -14.72 0.3612
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 42,732 42 0.10 3,484 -2.71 0.4294
2019-05-13 2019-03-31 13F FORTIVE COM 34959J108 42,690 2,395 5.94 3,581 31.36 0.4652
2019-02-14 2018-12-31 13F FORTIVE COM 34959J108 40,295 7,291 22.09 2,726 -1.91 0.4098
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 33,004 1,808 5.80 2,779 15.50 0.3735
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 31,196 3,736 13.61 2,406 13.01 0.3434
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 27,460 2,601 10.46 2,129 18.41 0.3115
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 24,859 1,287 5.46 1,798 7.73 0.2582
2017-11-14 2017-09-30 13F FORTIVE COM 34959J108 23,572 -909 -3.71 1,669 7.61 0.2558
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 24,481 0 0.00 1,551 5.22 0.2447
2017-05-16 2017-03-31 13F FORTIVE COM 34959J108 24,481 173 0.71 1,474 13.04 0.2364
2017-02-14 2016-12-31 13F FORTIVE COM 34959J108 24,308 -1,140 -4.48 1,304 0.69 0.2150
2016-11-14 2016-09-30 13F FORTIVE COM 34959J108 25,448 25,448 1,295 0.2313
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.