Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership9,351 shares
Latest Disclosed Value $ 458
Shell Asset Management Co reports 27.12% decrease in ownership of FTV / Fortive Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 9,351 shares of Fortive Corporation (US:FTV) valued at $458,105 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 12,831 shares of Fortive Corporation. The current value of the position is $566,671 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)
2025-11-07 2025-09-30 13F FORTIVE COM 34959J108 9,351 -3,480 -27.12 0 0.0460
2025-07-23 2025-06-30 13F FORTIVE COM 34959J108 12,831 7,007 120.31 1 0.0231
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 5,824 -113 -1.90 0 0.0202
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 5,937 190 3.31 0 0.0194
2024-11-07 2024-09-30 13F FORTIVE COM 34959J108 5,747 733 14.62 0 0.0200
2024-07-25 2024-03-31 13F FORTIVE COM 34959J108 5,014 -2,481 -33.10 0 0.0169
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 7,495 -2,112 -21.98 1 0.0255
2023-11-08 2023-09-30 13F FORTIVE COM 34959J108 9,607 -42 -0.44 1 0.0294
2023-07-28 2023-06-30 13F FORTIVE COM 34959J108 9,649 2,349 32.18 1 0.0284
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 7,300 0 0.00 0 0.0207
2023-02-07 2022-12-31 13F FORTIVE COM 34959J108 7,300 -1,540 -17.42 0 -100.00 0.0205
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 8,840 -3,238 -26.81 515 -21.61 0.0201
2022-08-09 2022-06-30 13F FORTIVE COM 34959J108 12,078 1,238 11.42 657 -0.45 0.0194
2022-05-04 2022-03-31 13F FORTIVE COM 34959J108 10,840 -575 -5.04 660 -24.23 0.0156
2022-02-09 2021-12-31 13F FORTIVE COM 34959J108 11,415 3,731 48.56 871 60.70 0.0179
2021-11-04 2021-09-30 13F FORTIVE COM 34959J108 7,684 -1,093 -12.45 542 -11.44 0.0122
2021-08-12 2021-06-30 13F FORTIVE COM 34959J108 8,777 -807 -8.42 612 -9.60 0.0119
2021-05-10 2021-03-31 13F FORTIVE COM 34959J108 9,584 -679 -6.62 677 -6.88 0.0135
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 10,263 8,257 411.62 727 375.16 0.0150
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 2,006 -174 -7.98 153 4.08 0.0036
2020-08-10 2020-06-30 13F FORTIVE COM 34959J108 2,180 -12,063 -84.69 147 -81.30 0.0037
2020-05-11 2020-03-31 13F FORTIVE COM 34959J108 14,243 -700 -4.68 786 -31.11 0.0219
2020-02-13 2019-12-31 13F FORTIVE COM 34959J108 14,943 -1,847 -11.00 1,141 -0.87 0.0246
2019-11-12 2019-09-30 13F FORTIVE COM 34959J108 16,790 0 0.00 1,151 -15.92 0.0263
2019-08-12 2019-06-30 13F FORTIVE COM 34959J108 16,790 -1,121 -6.26 1,369 -8.92 0.0303
2019-05-09 2019-03-31 13F FORTIVE COM 34959J108 17,911 0 0.00 1,503 24.01 0.0331
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 17,911 -5,567 -23.71 1,212 -38.69 0.0302
2018-11-13 2018-09-30 13F FORTIVE COM 34959J108 23,478 -208 -0.88 1,977 8.27 0.0390
2018-08-10 2018-06-30 13F FORTIVE COM 34959J108 23,686 1,983 9.14 1,826 8.56 0.0374
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 21,703 1,688 8.43 1,682 16.16 0.0335
2018-02-09 2017-12-31 13F FORTIVE COM 34959J108 20,015 4,861 32.08 1,448 34.95 0.0287
2017-10-20 2017-09-30 13F/A-1 FORTIVE COM 34959J108 15,154 -4,181 -21.62 1,073 -12.41 0.0239
2017-07-26 2017-06-30 13F FORTIVE COM 34959J108 19,335 0 0.00 1,225 5.24 0.0304
2017-04-26 2017-03-31 13F FORTIVE COM 34959J108 19,335 -1,914 -9.01 1,164 2.11 0.0297
2017-01-10 2016-12-31 13F FORTIVE COM 34959J108 21,249 -12,278 -36.62 1,140 -33.22 0.0308
2016-10-28 2016-09-30 13F FORTIVE COM 34959J108 33,527 33,527 1,707 0.0409
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.