Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership24,833 shares
Latest Disclosed Value $ 1,372,768
OMERS ADMINISTRATION Corp reports 97.04% increase in ownership of FTV / Fortive Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 24,833 shares of Fortive Corporation (US:FTV) valued at $1,372,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,603 shares of Fortive Corporation. This represents a change in shares of 97.04% during the quarter. The current value of the position is $1,504,880 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 24,833 12,230 97.04 1,373 97.41 0.0088
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 12,603 0 0.00 696 12.64 0.0050
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 12,603 0 0.00 617 -5.95 0.0044
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 12,603 0 0.00 657 -28.85 0.0052
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 12,603 -2,083 -14.18 922 -16.26 0.0081
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 14,686 2,492 20.44 1,101 14.45 0.0096
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 12,194 0 0.00 962 6.53 0.0089
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 12,194 12,194 904 0.0087
2019-08-08 2019-06-30 13F FORTIVE COM 34959J108 0 -6,800 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 6,800 6,800 591 0.0068
2019-02-14 2018-12-31 13F FORTIVE COM 34959J108 0 -9,300 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 9,300 0 0.00 783 9.21 0.0075
2018-08-09 2018-06-30 13F FORTIVE COM 34959J108 9,300 1,800 24.00 717 23.41 0.0066
2018-05-11 2018-03-31 13F FORTIVE COM 34959J108 7,500 -12,800 -63.05 581 -60.45 0.0057
2018-05-14 2017-12-31 13F/A-1 FORTIVE COM 34959J108 20,300 0 0.00 1,469 2.23 0.0147
2018-02-13 2017-12-31 13F FORTIVE COM 34959J108 20,300 0 1,469
2018-05-14 2017-09-30 13F/A-1 FORTIVE COM 34959J108 20,300 0 0.00 1,437 11.74 0.0159
2017-11-13 2017-09-30 13F FORTIVE COM 34959J108 20,300 0 1,437
2017-08-08 2017-06-30 13F FORTIVE COM 34959J108 20,300 0 0.00 1,286 5.24 0.0162
2017-05-10 2017-03-31 13F FORTIVE COM 34959J108 20,300 0 0.00 1,222 12.21 0.0163
2017-02-09 2016-12-31 13F FORTIVE COM 34959J108 20,300 -6,900 -25.37 1,089 -21.32 0.0203
2016-11-14 2016-09-30 13F FORTIVE COM 34959J108 27,200 27,200 1,384 0.0246
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.