Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership14,001 shares
Latest Disclosed Value $ 773,975
Td Private Client Wealth Llc reports 4.08% increase in ownership of FTV / Fortive Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 14,001 shares of Fortive Corporation (US:FTV) valued at $773,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,452 shares of Fortive Corporation. This represents a change in shares of 4.08% during the quarter. The current value of the position is $857,981 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)
2026-04-27 2026-03-31 13F FORTIVE COMMON STOCK 34959J108 14,001 549 4.08 774 4.18 0.0161
2026-02-05 2025-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 13,452 104 0.78 743 13.63 0.0158
2025-10-27 2025-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 13,348 -4,673 -25.93 654 -30.46 0.0147
2025-07-15 2025-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 18,021 840 4.89 939 -25.30 0.0231
2025-04-29 2025-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 17,181 42 0.25 1,257 -2.18 0.0346
2025-02-11 2024-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 17,139 -7,298 -29.86 1,285 -33.35 0.0360
2024-11-18 2024-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 24,437 1,438 6.25 1,929 13.15 0.0555
2024-08-14 2024-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 22,999 349 1.54 1,704 -12.53 0.0537
2024-08-16 2024-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 22,650 -269 -1.17 1,948 15.47 0.0639
2024-08-16 2023-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 22,919 -1,113 -4.63 1,688 -5.33 0.0610
2024-08-16 2023-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 24,032 -1,619 -6.31 1,782 -7.04 0.0772
2024-08-16 2023-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 25,651 2,003 8.47 1,918 18.92 0.0829
2024-08-16 2023-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 23,648 3,660 18.31 1,612 25.55 0.0723
2024-08-16 2022-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 19,988 1,115 5.91 1,284 16.73 0.0607
2024-08-16 2022-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 18,873 1,896 11.17 1,100 19.18 0.0563
2024-08-16 2022-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 16,977 2,711 19.00 923 6.21 0.0450
2024-08-16 2022-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 14,266 -5,805 -28.92 869 -43.24 0.0370
2024-08-16 2021-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 20,071 -126 -0.62 1,531 7.44 0.0636
2024-08-16 2021-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 20,197 2,530 14.32 1,425 15.67 0.0609
2024-08-16 2021-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 17,667 844 5.02 1,232 3.70 0.0526
2024-08-16 2021-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 16,823 1,028 6.51 1,188 6.26 0.0555
2024-08-16 2020-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 15,795 -1,986 -11.17 1,119 -17.49 0.0568
2024-08-16 2020-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 17,781 -706 -3.82 1,355 8.40 0.0758
2024-08-16 2020-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 18,487 6,868 59.11 1,251 95.01 0.0730
2024-08-16 2020-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 11,619 4,594 65.40 641 19.59 0.0459
2024-08-16 2019-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 7,025 7,025 537 0.0321
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.