Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership158,684 shares
Latest Disclosed Value $ 8,772,076
Brown Advisory Inc reports 7.95% decrease in ownership of FTV / Fortive Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 158,684 shares of Fortive Corporation (US:FTV) valued at $8,772,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,388 shares of Fortive Corporation. This represents a change in shares of -7.95% during the quarter. The current value of the position is $9,616,250 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)
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 158,684 -13,704 -7.95 8,772 -7.83 0.0064
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 172,388 -12,886 -6.96 9,518 4.86 0.0133
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 185,274 -50,470 -21.41 9,077 -26.15 0.0118
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 235,744 -66,045 -21.88 12,289 -44.35 0.0162
2025-04-30 2025-03-31 13F FORTIVE COM 34959J108 301,789 -3,913,850 -92.84 22,085 -93.02 0.0316
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 4,215,639 -5,189,347 -55.18 316,173 -57.41 0.4010
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 9,404,986 600,880 6.82 742,335 13.79 0.9321
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 8,804,106 591,176 7.20 652,384 -7.66 0.8528
2024-04-24 2024-03-31 13F FORTIVE COM 34959J108 8,212,930 635,456 8.39 706,476 26.62 0.9444
2024-02-08 2023-12-31 13F FORTIVE COM 34959J108 7,577,474 878,523 13.11 557,929 12.31 0.7843
2023-10-25 2023-09-30 13F FORTIVE COM 34959J108 6,698,951 191,877 2.95 496,794 2.11 0.8155
2023-07-31 2023-06-30 13F FORTIVE COM 34959J108 6,507,074 999,436 18.15 486,534 29.59 0.7600
2023-05-08 2023-03-31 13F FORTIVE COM 34959J108 5,507,638 251,329 4.78 375,456 11.17 0.6356
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 5,256,309 -453,710 -7.95 337,718 1.45 0.6273
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 5,710,019 1,614,640 39.43 332,894 49.48 0.6475
2022-11-14 2022-06-30 13F/A-2 FORTIVE COM 34959J108 4,095,379 153,983 3.91 222,707 -7.26 0.4188
2022-09-13 2022-06-30 13F/A-1 FORTIVE COM 34959J108 4,119,289 408,571 224,007 0.3874
2022-08-02 2022-06-30 13F FORTIVE COM 34959J108 4,450,919 476,070 246,052 0.1636
2022-11-14 2022-03-31 13F/A-2 FORTIVE COM 34959J108 3,941,396 -2,727,124 -40.90 240,147 -52.80 0.3579
2022-09-13 2022-03-31 13F/A-1 FORTIVE COM 34959J108 3,710,718 -2,957,802 226,093 0.3174
2022-05-09 2022-03-31 13F FORTIVE COM 34959J108 3,974,849 -2,693,671 244,998 0.3330
2022-01-27 2021-12-31 13F FORTIVE COM 34959J108 6,668,520 714,981 12.01 508,742 21.09 0.6304
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 5,953,539 1,036,515 21.08 420,140 22.52 0.6202
2021-07-29 2021-06-30 13F FORTIVE COM 34959J108 4,917,024 439,370 9.81 342,914 8.41 0.5169
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 4,477,654 -7,124,925 -61.41 316,302 -61.51 0.5408
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 11,602,579 1,839,952 18.85 821,695 10.44 1.4583
2020-11-16 2020-09-30 13F FORTIVE COM 34959J108 9,762,627 330,077 3.50 744,010 16.58 1.5370
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 9,432,550 1,219,172 14.84 638,205 40.79 1.4867
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 8,213,378 1,152,012 16.31 453,297 -15.97 1.3887
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 7,061,366 775,444 12.34 539,418 25.17 1.3684
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 6,285,922 258,369 4.29 430,963 -12.29 1.2093
2019-08-12 2019-06-30 13F FORTIVE COM 34959J108 6,027,553 -275,270 -4.37 491,367 -7.07 1.4059
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 6,302,823 -18,809 -0.30 528,749 23.62 1.4997
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 6,321,632 146,763 2.38 427,722 -17.73 1.4369
2018-11-13 2018-09-30 13F FORTIVE COM 34959J108 6,174,869 1,199 0.02 519,924 9.22 1.4794
2018-08-10 2018-06-30 13F FORTIVE COM 34959J108 6,173,670 -281,843 -4.37 476,051 -4.87 1.4643
2018-06-28 2018-03-31 13F/A-1 FORTIVE COM 34959J108 6,455,513 8,492 0.13 500,431 7.29 1.6175
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 4,900,784 -1,546,237 379,908
2018-02-12 2017-12-31 13F FORTIVE COM 34959J108 6,447,021 168,219 2.68 466,443 4.94 1.4766
2017-11-13 2017-09-30 13F FORTIVE COM 34959J108 6,278,802 -522,250 -7.68 444,476 3.16 1.4739
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 6,801,052 -60,027 -0.87 430,846 4.28 1.3170
2017-05-15 2017-03-31 13F FORTIVE COM 34959J108 6,861,079 -232,679 -3.28 413,175 8.61 1.4092
2017-02-13 2016-12-31 13F FORTIVE COM 34959J108 7,093,758 -893,979 -11.19 380,438 -6.43 1.3582
2016-11-14 2016-09-30 13F FORTIVE COM 34959J108 7,987,737 7,987,737 406,575 1.3975
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.