Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership27,273 shares
Latest Disclosed Value $ 1,507,639
Cwm, Llc reports 0.85% decrease in ownership of FTV / Fortive Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 27,273 shares of Fortive Corporation (US:FTV) valued at $1,507,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,507 shares of Fortive Corporation. This represents a change in shares of -0.85% during the quarter. The current value of the position is $1,652,744 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)
2026-05-14 2026-03-31 13F FORTIVE COM 34959J108 27,273 -234 -0.85 1,508 150,600.00 0.0040
2026-01-26 2025-12-31 13F FORTIVE COM 34959J108 27,507 3,635 15.23 2 0.00 0.0041
2025-10-15 2025-09-30 13F FORTIVE COM 34959J108 23,872 6,464 37.13 1 0.0035
2025-07-25 2025-06-30 13F FORTIVE COM 34959J108 17,408 5,832 50.38 1 0.0032
2025-05-01 2025-03-31 13F FORTIVE COM 34959J108 11,576 1,539 15.33 1 0.0034
2025-02-04 2024-12-31 13F FORTIVE COM 34959J108 10,037 6 0.06 1 0.0031
2024-10-08 2024-09-30 13F FORTIVE COM 34959J108 10,031 508 5.33 1 0.0034
2024-07-10 2024-06-30 13F FORTIVE COM 34959J108 9,523 879 10.17 1 0.0033
2024-04-05 2024-03-31 13F FORTIVE COM 34959J108 8,644 1,133 15.08 1 0.0036
2024-02-01 2023-12-31 13F FORTIVE COM 34959J108 7,511 1,654 28.24 1 0.0030
2023-10-11 2023-09-30 13F FORTIVE COM 34959J108 5,857 417 7.67 0 0.0027
2023-08-03 2023-06-30 13F FORTIVE COM 34959J108 5,440 553 11.32 0 0.0025
2023-05-01 2023-03-31 13F FORTIVE COM 34959J108 4,887 275 5.96 0 0.0023
2023-02-01 2022-12-31 13F FORTIVE COM 34959J108 4,612 569 14.07 0 -100.00 0.0022
2022-10-27 2022-09-30 13F FORTIVE COM 34959J108 4,043 -1,106 -21.48 236 -15.71 0.0019
2022-07-28 2022-06-30 13F FORTIVE COM 34959J108 5,149 137 2.73 280 -8.20 0.0022
2022-04-21 2022-03-31 13F FORTIVE COM 34959J108 5,012 1,107 28.35 305 2.35 0.0022
2022-01-31 2021-12-31 13F FORTIVE COM 34959J108 3,905 499 14.65 298 25.21 0.0021
2021-09-15 2021-06-30 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2021-07-29 2021-06-30 13F FORTIVE COM 34959J108 3,406 0 238 0.0019
2021-09-15 2021-03-31 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2021-04-27 2021-03-31 13F FORTIVE COM 34959J108 3,770 364 266 0.0023
2021-09-15 2020-12-31 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2021-01-27 2020-12-31 13F FORTIVE COM 34959J108 3,321 -85 235 0.0022
2021-09-15 2020-09-30 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2020-10-19 2020-09-30 13F FORTIVE COM 34959J108 3,394 -12 259 0.0029
2021-09-15 2020-06-30 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2020-07-22 2020-06-30 13F FORTIVE COM 34959J108 3,316 -90 224 0.0027
2021-09-15 2020-03-31 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2020-04-28 2020-03-31 13F FORTIVE COM 34959J108 3,273 -133 181 0.0027
2021-09-14 2019-12-31 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2020-01-27 2019-12-31 13F FORTIVE COM 34959J108 3,303 -103 252 0.0032
2021-09-14 2019-09-30 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2019-10-22 2019-09-30 13F FORTIVE COM 34959J108 4,263 857 292 0.0043
2021-09-14 2019-06-30 13F/A-1 FORTIVE COM 34959J108 3,406 0 0.00 238 0.00 0.0019
2019-07-31 2019-06-30 13F FORTIVE COM 34959J108 4,263 857 348 0.0058
2021-09-02 2019-03-31 13F/A-1 FORTIVE COM 34959J108 3,406 1,563 84.81 238 90.40 0.0019
2019-04-22 2019-03-31 13F FORTIVE COM 34959J108 4,163 2,320 349 0.0070
2019-01-25 2018-12-31 13F FORTIVE COM 34959J108 1,843 44 2.45 125 -17.22 0.0031
2018-10-29 2018-09-30 13F FORTIVE COM 34959J108 1,799 15 0.84 151 9.42 0.0039
2018-07-31 2018-06-30 13F FORTIVE COM 34959J108 1,784 0 0.00 138 0.00 0.0045
2018-04-26 2018-03-31 13F FORTIVE COM 34959J108 1,784 -42 -2.30 138 4.55 0.0055
2018-01-16 2017-12-31 13F FORTIVE COM 34959J108 1,826 0 0.00 132 2.33 0.0059
2017-10-16 2017-09-30 13F FORTIVE COM 34959J108 1,826 148 8.82 129 21.70 0.0061
2017-07-17 2017-06-30 13F FORTIVE COM 34959J108 1,678 0 0.00 106 4.95 0.0054
2017-04-17 2017-03-31 13F FORTIVE COM 34959J108 1,678 -67 -3.84 101 7.45 0.0057
2017-01-19 2016-12-31 13F FORTIVE COM 34959J108 1,745 804 85.44 94 95.83 0.0058
2016-10-17 2016-09-30 13F FORTIVE COM 34959J108 941 941 48 0.0033
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.