Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionBokf, Na
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 80,156
Bokf, Na reports 17.80% decrease in ownership of FTV / Fortive Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,450 shares of Fortive Corporation (MX:FTV) valued at $80,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,764 shares of Fortive Corporation. This represents a change in shares of -17.80% 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)
2026-05-08 2026-03-31 13F FORTIVE common 34959J108 1,450 -314 -17.80 80 -17.53 0.0009
2026-02-03 2025-12-31 13F FORTIVE common 34959J108 1,764 -998 -36.13 97 -28.15 0.0015
2025-11-13 2025-09-30 13F FORTIVE common 34959J108 2,762 -3,472 -55.69 135 -58.33 0.0020
2025-08-12 2025-06-30 13F FORTIVE common 34959J108 6,234 -70 -1.11 325 -29.72 0.0053
2025-05-13 2025-03-31 13F FORTIVE common 34959J108 6,304 -223 -3.42 461 -6.11 0.0082
2025-02-14 2024-12-31 13F FORTIVE common 34959J108 6,527 -601 -8.43 491 -10.24 0.0083
2024-11-14 2024-09-30 13F FORTIVE common 34959J108 7,128 -41,887 -85.46 547 -84.94 0.0097
2024-08-08 2024-06-30 13F FORTIVE COM 34959J108 49,015 -4,594 -8.57 3,632 -19.93 0.0652
2024-05-15 2024-03-31 13F FORTIVE COM 34959J108 53,609 16,378 43.99 4,536 65.49 0.0826
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 37,231 -7,962 -17.62 2,741 -7.08 0.0537
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 45,193 38,179 544.33 2,950 462.98 0.0650
2023-08-21 2023-06-30 13F FORTIVE COM 34959J108 7,014 -60 -0.85 524 8.71 0.0107
2023-05-11 2023-03-31 13F FORTIVE COM 34959J108 7,074 -3,833 -35.14 482 -31.14 0.0101
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 10,907 -456 -4.01 701 5.58 0.0129
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 11,363 -1,311 -10.34 663 -3.77 0.0134
2022-08-11 2022-06-30 13F FORTIVE COM 34959J108 12,674 -89,740 -87.62 689 -88.96 0.0132
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 102,414 -65,569 -39.03 6,240 -51.31 0.1028
2022-03-11 2021-12-31 13F FORTIVE COM 34959J108 167,983 24,231 16.86 12,815 26.32 0.1983
2021-11-10 2021-09-30 13F FORTIVE COM 34959J108 143,752 7,033 5.14 10,145 5.04 0.1744
2021-04-21 2021-03-31 13F FORTIVE COM 34959J108 136,719 -16,568 -10.81 9,658 -11.04 0.1757
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 153,287 10,624 7.45 10,856 -0.15 0.2071
2020-10-30 2020-09-30 13F FORTIVE COM 34959J108 142,663 981 0.69 10,872 13.42 0.2388
2020-08-12 2020-06-30 13F FORTIVE COM 34959J108 141,682 38,907 37.86 9,586 69.01 0.2255
2020-05-13 2020-03-31 13F FORTIVE COM 34959J108 102,775 -30,979 -23.16 5,672 -44.48 0.1634
2020-02-12 2019-12-31 13F FORTIVE COM 34959J108 133,754 5,161 4.01 10,217 15.88 0.2309
2019-11-13 2019-09-30 13F FORTIVE COM 34959J108 128,593 -28,853 -18.33 8,817 -31.31 0.2124
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 157,446 17,520 12.52 12,835 9.34 0.3083
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 139,926 253 0.18 11,739 24.21 0.2810
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 139,673 46,421 49.78 9,451 20.36 0.2704
2018-11-13 2018-09-30 13F FORTIVE COM 34959J108 93,252 2,358 2.59 7,852 12.03 0.1971
2018-08-13 2018-06-30 13F FORTIVE COM 34959J108 90,894 31,379 52.72 7,009 51.91 0.1886
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 59,515 12,176 25.72 4,614 34.72 0.1310
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 47,339 -314 -0.66 3,425 1.54 0.0943
2017-11-14 2017-09-30 13F FORTIVE COM 34959J108 47,653 2,743 6.11 3,373 18.56 0.0979
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 44,910 -1,415 -3.05 2,845 2.01 0.0895
2017-05-15 2017-03-31 13F FORTIVE COM 34959J108 46,325 -1,203 -2.53 2,789 9.42 0.0870
2017-02-14 2016-12-31 13F FORTIVE COM 34959J108 47,528 -416 -0.87 2,549 4.47 0.0839
2016-11-10 2016-09-30 13F FORTIVE COM 34959J108 47,944 47,944 2,440 0.0808
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.