Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,255 shares
Latest Disclosed Value $ 676,599
CIBC Private Wealth Group, LLC reports 6.66% decrease in ownership of FTV / Fortive Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,255 shares of Fortive Corporation (US:FTV) valued at $676,599 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 13,130 shares of Fortive Corporation. This represents a change in shares of -6.66% during the quarter. The current value of the position is $742,653 USD.

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)
2026-02-12 2025-12-31 13F FORTIVE COM 34959J108 12,255 -875 -6.66 677 5.13 0.0011
2025-11-24 2025-09-30 13F FORTIVE COM 34959J108 13,130 -720 -5.20 643 -10.94 0.0011
2025-08-12 2025-06-30 13F FORTIVE COM 34959J108 13,850 -1,519 -9.88 722 -24.87 0.0013
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 15,369 -2,668 -14.79 962 -30.56 0.0020
2025-02-12 2024-12-31 13F Fortive COM 34959J108 18,037 -1,179 -6.14 1,384 -8.71 0.0025
2024-11-13 2024-09-30 13F Fortive COM 34959J108 19,216 -1,201 -5.88 1,517 1.00 0.0027
2024-08-09 2024-06-30 13F Fortive COM 34959J108 20,417 643 3.25 1,501 -10.28 0.0028
2024-05-10 2024-03-31 13F Fortive COM 34959J108 19,774 -711 -3.47 1,673 10.94 0.0033
2024-02-13 2023-12-31 13F FORTIVE CORP COM COM 34959J108 20,485 1,955 10.55 1,508 9.75 0.0032
2023-11-13 2023-09-30 13F FORTIVE CORP COM COM 34959J108 18,530 -1,372 -6.89 1,374 -7.66 0.0033
2023-11-21 2023-06-30 13F/A-1 FORTIVE CORP COM COM 34959J108 19,902 -3,900 -16.39 1,488 54.20 0.0033
2023-08-10 2023-06-30 13F FORTIVE CORP COM COM 34959J108 19,902 -3,900 1,488 0.0033
2023-11-21 2023-03-31 13F/A-1 FORTIVE CORP COM COM 34959J108 23,802 -1,528 -6.03 966 -5.76 0.0021
2023-05-12 2023-03-31 13F FORTIVE CORP COM COM 34959J108 23,802 -1,528 966 0.0021
2023-06-01 2022-12-31 13F/A-2 FORTIVE CORP COM COM 34959J108 25,330 -2,492 -8.96 1,024 -36.87 0.0034
2023-02-14 2022-12-31 13F/A-1 FORTIVE CORP COM COM 34959J108 25,330 -2,492 1,627 0.0034
2023-02-13 2022-12-31 13F FORTIVE CORP COM COM 34959J108 25,330 -2,492 1,627 0.0000
2022-11-15 2022-09-30 13F FORTIVE CORP COM COM 34959J108 27,822 -49 -0.18 1,622 6.99 0.0044
2022-08-03 2022-06-30 13F FORTIVE COM 34959J108 27,871 -3,535 -11.26 1,516 -20.84 0.0039
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 31,406 1,375 4.58 1,915 -16.45 0.0042
2022-04-04 2021-12-31 13F/A-1 FORTIVE COM 34959J108 30,031 -3,356 -10.05 2,292 -2.72 0.0048
2022-02-08 2021-12-31 13F FORTIVE COM 34959J108 30,031 -3,356 2,292 0.0048
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 33,387 -5,590 -14.34 2,356 -13.35 0.0055
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 38,977 -3,459 -8.15 2,719 -9.31 0.0062
2021-05-12 2021-03-31 13F FORTIVE COM 34959J108 42,436 -6,450 -13.19 2,998 -13.38 0.0075
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 48,886 -11,695 -19.30 3,461 -25.05 0.0091
2020-11-03 2020-09-30 13F/A-1 FORTIVE COM 34959J108 60,581 -3,990 -6.18 4,618 5.68 0.0141
2020-08-13 2020-06-30 13F FORTIVE CORP COM Com 34959J108 64,571 -49,770 -43.53 4,370 -30.76 0.0212
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 114,341 -40,457 -26.14 6,311 -46.63 0.0271
2020-01-30 2019-12-31 13F FORTIVE COM 34959J108 154,798 -1,493,630 -90.61 11,825 -89.54 0.0386
2019-10-16 2019-09-30 13F FORTIVE COM 34959J108 1,648,428 -2,846 -0.17 113,017 -16.04 0.3975
2019-07-31 2019-06-30 13F FORTIVE COM 34959J108 1,651,274 257,016 18.43 134,613 15.09 0.4724
2019-05-10 2019-03-31 13F FORTIVE COM 34959J108 1,394,258 14,835 1.08 116,964 25.32 0.4512
2019-02-05 2018-12-31 13F FORTIVE COM 34959J108 1,379,423 28,512 2.11 93,332 -17.95 0.4161
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 1,350,911 -2,222 -0.16 113,748 9.02 0.4312
2018-08-02 2018-06-30 13F FORTIVE COM 34959J108 1,353,133 -22,144 -1.61 104,340 -2.13 0.4255
2018-05-17 2018-03-31 13F FORTIVE COM 34959J108 1,375,277 -9,218 -0.67 106,612 6.43 0.4634
2018-02-12 2017-12-31 13F FORTIVE COM 34959J108 1,384,495 -30,904 -2.18 100,168 -0.03 0.4248
2017-12-21 2017-09-30 13F/A-1 FORTIVE CORP COM COM 34959J108 1,415,399 74,670 5.57 100,196 17.97 0.4567
2017-11-14 2017-09-30 13F FORTIVE CORP COM COM 34959J108 1,415,399 74,670 100,196
2017-08-09 2017-06-30 13F FORTIVE CORP COM Com 34959J108 1,340,729 4,708 0.35 84,935 5.57 0.5333
2017-05-10 2017-03-31 13F FORTIVE CORP COM Com 34959J108 1,336,021 512,388 62.21 80,455 82.15 0.5054
2017-02-13 2016-12-31 13F FORTIVE CORP COM Com 34959J108 823,633 -4,815 -0.58 44,170 4.75 0.2920
2016-11-09 2016-09-30 13F FORTIVE CORP COM Com 34959J108 828,448 828,448 42,168 0.2925
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.