Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,541 shares
Latest Disclosed Value $ 185,950
Lindbrook Capital, Llc reports 178.31% increase in ownership of FTV / Fortive Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,541 shares of Fortive Corporation (US:FTV) valued at $185,950 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 913 shares of Fortive Corporation. This represents a change in shares of 178.31% during the quarter. The current value of the position is $155,712 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F FORTIVE CORP COM Stock 34959J108 2,541 1,628 178.31 186 172.06 0.0171
2025-02-06 2024-12-31 13F FORTIVE CORP COM Stock 34959J108 913 -38 -4.00 68 -9.33 0.0062
2024-11-01 2024-09-30 13F FORTIVE CORP COM Stock 34959J108 951 -53 -5.28 75 1.35 0.0066
2024-07-31 2024-06-30 13F FORTIVE CORP COM Stock 34959J108 1,004 18 1.83 74 -11.90 0.0070
2024-04-25 2024-03-31 13F FORTIVE CORP COM Stock 34959J108 986 29 3.03 85 20.00 0.0079
2024-02-01 2023-12-31 13F FORTIVE CORP COM Stock 34959J108 957 30 3.24 70 2.94 0.0070
2023-10-25 2023-09-30 13F FORTIVE CORP COM Stock 34959J108 927 300 47.85 69 47.83 0.0077
2023-07-31 2023-06-30 13F FORTIVE CORP COM Stock 34959J108 627 150 31.45 47 43.75 0.0050
2023-04-26 2023-03-31 13F FORTIVE CORP COM Stock 34959J108 477 137 40.29 33 52.38 0.0038
2023-01-25 2022-12-31 13F FORTIVE CORP COM Stock 34959J108 340 20 6.25 22 10.53 0.0027
2022-11-10 2022-09-30 13F FORTIVE CORP COM Stock 34959J108 320 106 49.53 19 58.33 0.0032
2022-08-01 2022-06-30 13F FORTIVE CORP COM Stock 34959J108 214 -5 -2.28 12 -7.69 0.0020
2022-04-21 2022-03-31 13F FORTIVE CORP COM Stock 34959J108 219 -158 -41.91 13 -55.17 0.0020
2022-01-18 2021-12-31 13F FORTIVE CORP COM Stock 34959J108 377 52 16.00 29 26.09 0.0044
2021-11-05 2021-09-30 13F FORTIVE CORP COM Stock 34959J108 325 19 6.21 23 9.52 0.0060
2021-07-27 2021-06-30 13F FORTIVE CORP COM Stock 34959J108 306 37 13.75 21 10.53 0.0047
2021-04-28 2021-03-31 13F FORTIVE CORP COM Stock 34959J108 269 8 3.07 19 5.56 0.0043
2021-01-27 2020-12-31 13F FORTIVE CORP COM Stock 34959J108 261 -78 -23.01 18 -30.77 0.0044
2020-11-03 2020-09-30 13F FORTIVE CORP COM Stock 34959J108 339 85 33.46 26 52.94 0.0072
2020-07-27 2020-06-30 13F FORTIVE CORP COM Stock 34959J108 254 -90 -26.16 17 -10.53 0.0050
2020-04-22 2020-03-31 13F FORTIVE CORP COM Stock 34959J108 344 35 11.33 19 -20.83 0.0072
2020-01-27 2019-12-31 13F FORTIVE CORP COM Stock 34959J108 309 0 0.00 24 14.29 0.0084
2019-10-30 2019-09-30 13F FORTIVE CORP COM Stock 34959J108 309 31 11.15 21 -4.55 0.0079
2019-07-24 2019-06-30 13F FORTIVE CORP COM Stock 34959J108 278 0 0.00 22 -4.35 0.0085
2019-04-23 2019-03-31 13F FORTIVE CORP COM Stock 34959J108 278 0 0.00 23 27.78 0.0092
2019-02-07 2018-12-31 13F FORTIVE CORP COM Stock 34959J108 278 278 18 0.0089
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.