Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership50,768 shares
Latest Disclosed Value $ 2,806,475
Level Four Advisory Services, Llc reports 2.17% decrease in ownership of FTV / Fortive Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 50,768 shares of Fortive Corporation (US:FTV) valued at $2,806,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,893 shares of Fortive Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $3,076,541 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 50,768 -1,125 -2.17 2,806 -2.06 0.0921
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 51,893 9,999 23.87 2,865 39.62 0.0937
2025-11-12 2025-09-30 13F FORTIVE COM 34959J108 41,894 -764 -1.79 2,052 -7.69 0.0703
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 42,658 5,350 14.34 2,224 -18.57 0.0820
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 37,308 5,297 16.55 2,730 13.75 0.1123
2025-02-12 2024-12-31 13F FORTIVE COM 34959J108 32,011 2,755 9.42 2,401 14.89 0.0981
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 29,256 864 3.04 2,090 -0.67 0.0880
2024-08-09 2024-06-30 13F FORTIVE COM 34959J108 28,392 3,688 14.93 2,104 15.68 0.0948
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 24,704 2,261 10.07 1,819 10.05 0.0999
2024-02-08 2023-12-31 13F FORTIVE COM 34959J108 22,443 529 2.41 1,653 1.66 0.0927
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 21,914 21,914 1,625 0.1048
2023-07-10 2023-06-30 13F FORTIVE COM 34959J108 0 -20,811 -100.00 0 -100.00
2023-06-05 2023-03-31 13F FORTIVE COM 34959J108 20,811 189 0.92 1,419 7.10 0.0931
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 20,622 -2,812 -12.00 1,325 -3.07 0.0984
2022-11-07 2022-09-30 13F FORTIVE COM 34959J108 23,434 200 0.86 1,366 8.16 0.1328
2022-08-08 2022-06-30 13F FORTIVE COM 34959J108 23,234 477 2.10 1,263 -8.94 0.1191
2022-05-10 2022-03-31 13F FORTIVE COM 34959J108 22,757 -267 -1.16 1,387 -21.06 0.1087
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 23,024 6,307 37.73 1,757 48.90 0.1340
2021-10-12 2021-09-30 13F FORTIVE COM 34959J108 16,717 -2,332 -12.24 1,180 -11.14 0.1227
2021-08-09 2021-06-30 13F FORTIVE COM 34959J108 19,049 729 3.98 1,328 2.63 0.0918
2021-05-10 2021-03-31 13F FORTIVE COM 34959J108 18,320 3,428 23.02 1,294 22.65 0.1005
2021-02-10 2020-12-31 13F FORTIVE COM 34959J108 14,892 -1,282 -7.93 1,055 -14.44 0.0847
2020-11-02 2020-09-30 13F FORTIVE COM 34959J108 16,174 422 2.68 1,233 15.67 0.0950
2020-08-17 2020-06-30 13F/A-1 FORTIVE COM 34959J108 15,752 -792 -4.79 1,066 16.50 0.0825
2020-05-13 2020-03-31 13F FORTIVE COM 34959J108 16,544 1,344 8.84 915 -83.43 0.1098
2020-02-13 2019-12-31 13F FORTIVE COM 34959J108 15,200 2,808 22.66 5,521 549.53 0.2186
2019-11-12 2019-09-30 13F FORTIVE COM 34959J108 12,392 677 5.78 850 -10.90 0.0880
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 11,715 553 4.95 954 1.81 0.0963
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 11,162 633 6.01 937 31.60 0.1032
2019-02-07 2018-12-31 13F FORTIVE COM 34959J108 10,529 -142 -1.33 712 -20.71 0.0888
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 10,671 -1,578 -12.88 898 -4.97 0.0971
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 12,249 -605 -4.71 945 -5.12 0.0688
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 12,854 -390 -2.94 996 3.97 0.0772
2018-02-13 2017-12-31 13F FORTIVE COM 34959J108 13,244 709 5.66 958 8.00 0.0745
2018-04-03 2017-09-30 13F/A-1 FORTIVE COM 34959J108 12,535 12,535 887 0.0786
2017-11-15 2017-09-30 13F FORTIVE COM 34959J108 12,727 12,727 909
2017-09-20 2017-06-30 13F/A-1 FORTIVE COM 34959J108 0 -4,076 -100.00 0 -100.00
2017-09-20 2017-03-31 13F/A-1 FORTIVE COM 34959J108 4,076 4,076 246 0.0251
2017-05-15 2017-03-31 13F FORTIVE COM 34959J108 4,076 246
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.