Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionOssiam
Latest Disclosed Ownership12,359 shares
Latest Disclosed Value $ 683,206
Ossiam reports 1.08% increase in ownership of FTV / Fortive Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 12,359 shares of Fortive Corporation (US:FTV) valued at $683,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,227 shares of Fortive Corporation. This represents a change in shares of 1.08% during the quarter. The current value of the position is $748,955 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 12,359 132 1.08 683 1.19 0.0120
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 12,227 -8,370 -40.64 675 -33.10 0.0135
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 20,597 3,796 22.59 1,009 15.31 0.0130
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 16,801 -1,585 -8.62 876 -34.94 0.0098
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 18,386 -1,232 -6.28 1,345 -8.57 0.0188
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 19,618 -1,867 -8.69 1,471 -13.22 0.0254
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 21,485 1,280 6.34 1,696 13.23 0.0328
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 20,205 3,108 18.18 1,497 1.84 0.0284
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 17,097 -8,381 -32.90 1,471 -21.60 0.0258
2024-02-13 2023-12-31 13F FORTIVE COM 34959J108 25,478 -6,272 -19.75 1,876 -20.35 0.0302
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 31,750 20,347 178.44 2,355 176.29 0.0416
2023-08-11 2023-06-30 13F FORTIVE COM 34959J108 11,403 -8,225 -41.90 853 -36.32 0.0153
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 19,628 7,706 64.64 1,338 74.90 0.0278
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 11,922 -3,454 -22.46 766 -14.62 0.0199
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 15,376 12,468 428.75 896 467.09 0.0259
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 2,908 928 46.87 158 30.58 0.0048
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 1,980 1,615 442.47 121 332.14 0.0032
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 365 -96,022 -99.62 28 -99.59 0.0007
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 96,387 88,608 1,139.07 6,802 1,103.89 0.1925
2021-08-13 2021-06-30 13F FORTIVE COM 34959J108 7,779 -7,973 -50.62 565 -49.24 0.0153
2021-05-17 2021-03-31 13F FORTIVE COM 34959J108 15,752 -2,128 -11.90 1,113 -12.09 0.0346
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 17,880 -25,489 -58.77 1,266 -61.69 0.0442
2020-11-12 2020-09-30 13F FORTIVE COM 34959J108 43,369 19,311 80.27 3,305 103.01 0.1383
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 24,058 20,429 562.94 1,628 714.00 0.1041
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 3,629 2,517 226.35 200 135.29 0.0136
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 1,112 -1,269 -53.30 85 -47.85 0.0065
2019-11-13 2019-09-30 13F FORTIVE COM 34959J108 2,381 649 37.47 163 15.60 0.0114
2019-08-13 2019-06-30 13F FORTIVE COM 34959J108 1,732 1,732 141 0.0110
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.