Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership973 shares
Latest Disclosed Value $ 53,788
CENTRAL TRUST Co reports 1.22% decrease in ownership of FTV / Fortive Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 973 shares of Fortive Corporation (US:FTV) valued at $53,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 985 shares of Fortive Corporation. This represents a change in shares of -1.22% during the quarter. The current value of the position is $58,964 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)
2026-04-17 2026-03-31 13F FORTIVE COM 34959J108 973 -12 -1.22 54 -1.85 0.0006
2026-02-02 2025-12-31 13F FORTIVE COM 34959J108 985 -260 -20.88 54 -10.00 0.0011
2025-11-06 2025-09-30 13F FORTIVE COM 34959J108 1,245 -28 -2.20 61 -9.09 0.0013
2025-08-07 2025-06-30 13F FORTIVE COM 34959J108 1,273 0 0.00 66 -29.03 0.0015
2025-04-18 2025-03-31 13F FORTIVE COM 34959J108 1,273 -147 -10.35 93 -12.26 0.0023
2025-01-24 2024-12-31 13F FORTIVE COM 34959J108 1,420 28 2.01 106 -2.75 0.0026
2024-10-22 2024-09-30 13F FORTIVE COM 34959J108 1,392 0 0.00 110 5.83 0.0026
2024-08-05 2024-06-30 13F FORTIVE COM 34959J108 1,392 -75 -5.11 103 -18.25 0.0025
2024-04-24 2024-03-31 13F FORTIVE COM 34959J108 1,467 12 0.82 126 17.76 0.0031
2024-01-24 2023-12-31 13F FORTIVE COM 34959J108 1,455 0 0.00 107 0.00 0.0028
2023-10-26 2023-09-30 13F FORTIVE COM 34959J108 1,455 0 0.00 108 -0.93 0.0031
2023-07-26 2023-06-30 13F FORTIVE COM 34959J108 1,455 0 0.00 109 9.09 0.0030
2023-04-19 2023-03-31 13F FORTIVE COM 34959J108 1,455 0 0.00 99 6.45 0.0029
2023-01-26 2022-12-31 13F FORTIVE COM 34959J108 1,455 -380 -20.71 93 -13.08 0.0029
2022-11-17 2022-09-30 13F/A-2 FORTIVE COM 34959J108 1,835 380 26.12 107 35.44 0.0037
2022-11-04 2022-09-30 13F/A-1 FORTIVE COM 34959J108 1,455 0 79 0.0026
2022-11-03 2022-09-30 13F FORTIVE COM 34959J108 1,455 0 79 0.0014
2022-08-09 2022-06-30 13F FORTIVE COM 34959J108 1,455 0 0.00 79 -11.24 0.0026
2022-05-03 2022-03-31 13F FORTIVE COMMON STOCK 34959J108 1,455 -105 -6.73 89 -25.21 0.0025
2022-02-08 2021-12-31 13F FORTIVE COMMON STOCK 34959J108 1,560 0 0.00 119 8.18 0.0034
2021-10-19 2021-09-30 13F FORTIVE COMMON STOCK 34959J108 1,560 -233 -12.99 110 -12.00 0.0039
2021-07-23 2021-06-30 13F FORTIVE COMMON STOCK 34959J108 1,793 120 7.17 125 5.93 0.0045
2021-04-23 2021-03-31 13F FORTIVE COMMON STOCK 34959J108 1,673 0 0.00 118 -0.84 0.0046
2021-01-29 2020-12-31 13F FORTIVE COMMON STOCK 34959J108 1,673 -65 -3.74 119 -9.85 0.0049
2020-10-22 2020-09-30 13F FORTIVE COMMON STOCK 34959J108 1,738 65 3.89 132 15.79 0.0060
2020-07-14 2020-06-30 13F FORTIVE COMMON STOCK 34959J108 1,673 -19 -1.12 114 22.58 0.0057
2020-04-17 2020-03-31 13F FORTIVE COMMON STOCK 34959J108 1,692 0 0.00 93 -28.46 0.0057
2020-01-21 2019-12-31 13F FORTIVE COMMON STOCK 34959J108 1,692 -50 -2.87 130 9.24 0.0067
2019-10-28 2019-09-30 13F FORTIVE COMMON STOCK 34959J108 1,742 -110 -5.94 119 -19.59 0.0067
2019-07-12 2019-06-30 13F FORTIVE COMMON STOCK 34959J108 1,852 0 0.00 148 -5.13 0.0084
2019-04-26 2019-03-31 13F FORTIVE COMMON STOCK 34959J108 1,852 0 0.00 156 23.81 0.0093
2019-01-08 2018-12-31 13F FORTIVE COMMON STOCK 34959J108 1,852 -4 -0.22 126 -19.23 0.0084
2018-10-04 2018-09-30 13F FORTIVE COMMON STOCK 34959J108 1,856 -319 -14.67 156 -7.14 0.0091
2018-07-09 2018-06-30 13F FORTIVE COMMON STOCK 34959J108 2,175 -92 -4.06 168 -4.00 0.0107
2018-04-04 2018-03-31 13F FORTIVE COMMON STOCK 34959J108 2,267 5 0.22 175 6.71 0.0111
2018-01-23 2017-12-31 13F FORTIVE COMMON STOCK 34959J108 2,262 0 0.00 164 2.50 0.0100
2017-10-17 2017-09-30 13F FORTIVE COMMON STOCK 34959J108 2,262 -51 -2.20 160 8.84 0.0103
2017-07-14 2017-06-30 13F FORTIVE COMMON STOCK 34959J108 2,313 23 1.00 147 6.52 0.0097
2017-04-06 2017-03-31 13F FORTIVE COMMON STOCK 34959J108 2,290 0 0.00 138 12.20 0.0092
2017-01-24 2016-12-31 13F FORTIVE COMMON STOCK 34959J108 2,290 -582 -20.26 123 -15.75 0.0085
2016-10-24 2016-09-30 13F FORTIVE COMMON STOCK 34959J108 2,872 2,872 146 0.0106
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.