Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership91,069 shares
Latest Disclosed Value $ 5,034,292
LPL Financial LLC reports 7.73% decrease in ownership of FTV / Fortive Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 91,069 shares of Fortive Corporation (MX:FTV) valued at $5,034,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,698 shares of Fortive Corporation. This represents a change in shares of -7.73% 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)
2026-05-06 2026-03-31 13F FORTIVE COM 34959J108 91,069 -7,629 -7.73 5,034 -7.62 0.0013
2026-02-11 2025-12-31 13F FORTIVE COM 34959J108 98,698 18,715 23.40 5,449 39.08 0.0015
2025-11-12 2025-09-30 13F FORTIVE COM 34959J108 79,983 -37,313 -31.81 3,918 -35.92 0.0011
2025-08-12 2025-06-30 13F FORTIVE COM 34959J108 117,296 -544 -0.46 6,115 -29.10 0.0020
2025-05-07 2025-03-31 13F FORTIVE COM 34959J108 117,840 -23,144 -16.42 8,624 -18.44 0.0034
2025-02-11 2024-12-31 13F FORTIVE COM 34959J108 140,984 -3,864 -2.67 10,574 -7.51 0.0043
2024-11-08 2024-09-30 13F FORTIVE COM 34959J108 144,848 15,023 11.57 11,433 18.84 0.0051
2024-08-07 2024-06-30 13F FORTIVE COM 34959J108 129,825 14,429 12.50 9,620 -3.08 0.0048
2024-05-10 2024-03-31 13F FORTIVE COM 34959J108 115,396 15,025 14.97 9,926 34.32 0.0053
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 100,371 2,565 2.62 7,390 1.89 0.0045
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 97,806 26,122 36.44 7,253 35.34 0.0051
2023-07-31 2023-06-30 13F FORTIVE COM 34959J108 71,684 11,233 18.58 5,360 30.07 0.0038
2023-05-10 2023-03-31 13F FORTIVE COM 34959J108 60,451 16,892 38.78 4,121 47.25 0.0032
2023-02-07 2022-12-31 13F FORTIVE COM 34959J108 43,559 -24,203 -35.72 2,799 -29.18 0.0024
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 67,762 8,865 15.05 3,951 23.35 0.0038
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 58,897 18,574 46.06 3,203 30.36 0.0030
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 40,323 -18,354 -31.28 2,457 -45.11 0.0021
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 58,677 14,476 32.75 4,476 43.51 0.0038
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 44,201 13,589 44.39 3,119 46.09 0.0029
2021-08-13 2021-06-30 13F FORTIVE COM 34959J108 30,612 1,105 3.74 2,135 2.45 0.0022
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 29,507 5,358 22.19 2,084 21.87 0.0024
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 24,149 6,345 35.64 1,710 26.01 0.0022
2020-11-09 2020-09-30 13F FORTIVE COM 34959J108 17,804 5,169 40.91 1,357 58.71 0.0021
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 12,635 1,800 16.61 855 42.98 0.0015
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 10,835 1,238 12.90 598 -18.42 0.0013
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 9,597 1,248 14.95 733 28.15 0.0013
2019-11-13 2019-09-30 13F FORTIVE COM 34959J108 8,349 518 6.61 572 -10.34 0.0012
2019-08-09 2019-06-30 13F FORTIVE COM 34959J108 7,831 153 1.99 638 -0.93 0.0014
2019-05-08 2019-03-31 13F FORTIVE COM 34959J108 7,678 -206 -2.61 644 20.83 0.0015
2019-02-07 2018-12-31 13F FORTIVE COM 34959J108 7,884 -550 -6.52 533 -24.93 0.0014
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 8,434 -604 -6.68 710 1.87 0.0017
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 9,038 430 5.00 697 4.50 0.0018
2018-05-15 2018-03-31 13F FORTIVE COM 34959J108 8,608 -280 -3.15 667 3.73 0.0018
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 8,888 1,550 21.12 643 23.89 0.0020
2017-11-14 2017-09-30 13F FORTIVE COM 34959J108 7,338 959 15.03 519 28.47 0.0018
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 6,379 6,379 404 0.0015
2016-11-16 2016-09-30 13F FORTIVE COM 34959J108 0 -31,346 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FORTIVE COM 34959J108 31,346 31,346 1,497 0.0126
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.