Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionFirst American Bank
Latest Disclosed Ownership16,215 shares
Latest Disclosed Value $ 896,365
First American Bank reports 7.18% decrease in ownership of FTV / Fortive Corporation

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 16,215 shares of Fortive Corporation (MX:FTV) valued at $896,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,470 shares of Fortive Corporation. This represents a change in shares of -7.18% 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)
2026-04-20 2026-03-31 13F FORTIVE COMMON STOCK 34959J108 16,215 -1,255 -7.18 896 -7.05 0.0562
2026-01-20 2025-12-31 13F FORTIVE COMMON STOCK 34959J108 17,470 0 0.00 965 12.75 0.0584
2025-10-20 2025-09-30 13F FORTIVE COMMON STOCK 34959J108 17,470 0 0.00 856 -6.04 0.0538
2025-07-16 2025-06-30 13F FORTIVE COMMON STOCK 34959J108 17,470 0 0.00 911 -28.79 0.0624
2025-04-22 2025-03-31 13F FORTIVE COMMON STOCK 34959J108 17,470 0 0.00 1,278 -2.44 0.0946
2025-02-05 2024-12-31 13F FORTIVE COMMON STOCK 34959J108 17,470 0 0.00 1,310 -4.93 0.0923
2024-10-24 2024-09-30 13F FORTIVE COMMON STOCK 34959J108 17,470 -283 -1.59 1,379 4.79 0.0991
2024-07-30 2024-06-30 13F FORTIVE COMMON STOCK 34959J108 17,753 -167 -0.93 1,315 -14.67 0.0985
2024-07-31 2024-03-31 13F FORTIVE COMMON STOCK 34959J108 17,920 -20 -0.11 1,541 16.74 0.1164
2024-07-31 2023-12-31 13F FORTIVE COMMON STOCK 34959J108 17,940 0 0.00 1,321 -0.75 0.1104
2024-07-31 2023-09-30 13F FORTIVE COMMON STOCK 34959J108 17,940 -311 -1.70 1,330 -2.49 0.1203
2024-07-31 2023-06-30 13F FORTIVE COMMON STOCK 34959J108 18,251 -1,875 -9.32 1,365 -0.51 0.1182
2024-07-31 2023-03-31 13F FORTIVE COMMON STOCK 34959J108 20,126 -64 -0.32 1,372 5.71 0.1258
2024-07-31 2022-12-31 13F FORTIVE COMMON STOCK 34959J108 20,190 -99 -0.49 1,297 9.73 0.1244
2024-07-31 2022-09-30 13F FORTIVE COMMON STOCK 34959J108 20,289 0 0.00 1,183 7.16 0.1236
2024-07-31 2022-06-30 13F FORTIVE COMMON STOCK 34959J108 20,289 -5,150 -20.24 1,103 -28.84 0.1123
2024-07-31 2022-03-31 13F FORTIVE COMMON STOCK 34959J108 25,439 -601 -2.31 1,550 -21.99 0.1312
2022-02-07 2021-12-31 13F FORTIVE COMMON STOCK 34959J108 26,040 -848 -3.15 1,987 4.74 0.1050
2021-10-28 2021-09-30 13F FORTIVE COMMON STOCK 34959J108 26,888 -936 -3.36 1,897 -2.22 0.1097
2021-07-13 2021-06-30 13F FORTIVE COMMON STOCK 34959J108 27,824 -7,616 -21.49 1,940 -22.49 0.1128
2021-04-08 2021-03-31 13F FORTIVE COMMON STOCK 34959J108 35,440 -23,897 -40.27 2,503 -40.43 0.1569
2021-01-06 2020-12-31 13F FORTIVE COMMON STOCK 34959J108 59,337 -4,142 -6.52 4,202 -13.15 0.2811
2020-10-09 2020-09-30 13F FORTIVE COMMON STOCK 34959J108 63,479 247 0.39 4,838 13.09 0.2865
2020-07-13 2020-06-30 13F FORTIVE COMMON STOCK 34959J108 63,232 1,691 2.75 4,278 25.97 0.2695
2020-04-07 2020-03-31 13F FORTIVE COMMON STOCK 34959J108 61,541 1,024 1.69 3,396 -26.54 0.2531
2020-01-24 2019-12-31 13F FORTIVE COMMON STOCK 34959J108 60,517 4,948 8.90 4,623 2.05 0.2895
2019-07-19 2019-06-30 13F FORTIVE COMMON STOCK 34959J108 55,569 221 0.40 4,530 -2.43 0.3110
2019-04-02 2019-03-31 13F FORTIVE COMMON STOCK 34959J108 55,348 -484 -0.87 4,643 22.90 0.3350
2019-01-18 2018-12-31 13F FORTIVE COMMON STOCK 34959J108 55,832 193 0.35 3,778 -19.36 0.2956
2018-10-16 2018-09-30 13F FORTIVE COMMON STOCK 34959J108 55,639 2,370 4.45 4,685 13.44 0.3226
2018-04-18 2018-03-31 13F FORTIVE COMMON STOCK 34959J108 53,269 359 0.68 4,130 7.89 0.3126
2018-01-23 2017-12-31 13F FORTIVE COMMON STOCK 34959J108 52,910 -90 -0.17 3,828 2.03 0.2906
2017-10-06 2017-09-30 13F FORTIVE COMMON STOCK 34959J108 53,000 54 0.10 3,752 11.87 0.2852
2017-07-10 2017-06-30 13F FORTIVE COMMON STOCK 34959J108 52,946 9,568 22.06 3,354 28.41 0.2664
2017-04-11 2017-03-31 13F FORTIVE COMMON STOCK 34959J108 43,378 -1,419 -3.17 2,612 8.70 0.2124
2017-01-20 2016-12-31 13F FORTIVE COMMON STOCK 34959J108 44,797 12,304 37.87 2,403 45.28 0.2022
2016-10-06 2016-09-30 13F FORTIVE COMMON STOCK 34959J108 32,493 32,493 1,654 0.1516
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.