Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership33,237 shares
Latest Disclosed Value $ 1,837,349
Captrust Financial Advisors reports 45.74% increase in ownership of FTV / Fortive Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 33,237 shares of Fortive Corporation (MX:FTV) valued at $1,837,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,806 shares of Fortive Corporation. This represents a change in shares of 45.74% during the quarter.

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 CORP COM Stock 34959J108 33,237 10,431 45.74 1,837 45.91 0.0032
2026-02-17 2025-12-31 13F FORTIVE CORP COM Stock 34959J108 22,806 2,178 10.56 1,259 24.65 0.0024
2025-11-19 2025-09-30 13F FORTIVE CORP COM Stock 34959J108 20,628 -196 -0.94 1,011 -6.91 0.0021
2025-08-15 2025-06-30 13F FORTIVE CORP COM Stock 34959J108 20,824 1,534 7.95 1,086 -23.10 0.0024
2025-05-15 2025-03-31 13F FORTIVE CORP COM Stock 34959J108 19,290 1,415 7.92 1,412 5.30 0.0035
2025-02-14 2024-12-31 13F FORTIVE CORP COM Stock 34959J108 17,875 1,729 10.71 1,341 5.18 0.0038
2024-11-14 2024-09-30 13F FORTIVE CORP COM Stock 34959J108 16,146 -4,434 -21.55 1,274 -16.40 0.0038
2024-08-15 2024-06-30 13F FORTIVE CORP COM Stock 34959J108 20,580 685 3.44 1,525 -10.93 0.0049
2024-05-15 2024-03-31 13F FORTIVE CORP COM Stock 34959J108 19,895 -9,633 -32.62 1,711 -21.30 0.0063
2024-02-14 2023-12-31 13F FORTIVE CORP COM Stock 34959J108 29,528 780 2.71 2,174 2.02 0.0075
2023-11-15 2023-09-30 13F FORTIVE CORP COM Stock 34959J108 28,748 1,194 4.33 2,132 3.45 0.0081
2023-08-15 2023-06-30 13F FORTIVE CORP COM Stock 34959J108 27,554 -789 -2.78 2,060 6.63 0.0081
2023-05-15 2023-03-31 13F FORTIVE CORP COM Stock 34959J108 28,343 1,982 7.52 1,932 14.12 0.0085
2023-02-15 2022-12-31 13F FORTIVE CORP COM Stock 34959J108 26,361 -21 -0.08 1,694 10.08 0.0085
2022-11-16 2022-09-30 13F FORTIVE CORP COM Stock 34959J108 26,382 4,361 19.80 1,538 28.49 0.0090
2022-08-23 2022-06-30 13F/A-1 FORTIVE CORP COM Common Stock 34959J108 22,021 -4,317 -16.39 1,197 -25.42 0.0077
2022-08-16 2022-06-30 13F FORTIVE CORP COM COM 34959J108 27,504 1,166 1,496 0.0109
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 26,338 13,668 107.88 1,605 65.98 0.0104
2022-02-14 2021-12-31 13F FORTIVE CORP COM Common Stock 34959J108 12,670 214 1.72 967 10.01 0.0066
2021-11-16 2021-09-30 13F FORTIVE CORP COM Common Stock 34959J108 12,456 240 1.96 879 3.17 0.0073
2021-08-16 2021-06-30 13F FORTIVE CORP COM Common Stock 34959J108 12,216 526 4.50 852 3.15 0.0079
2021-05-17 2021-03-31 13F FORTIVE CORP COM Common Stock 34959J108 11,690 -1,757 -13.07 826 -13.24 0.0089
2021-02-16 2020-12-31 13F FORTIVE CORP COM Common Stock 34959J108 13,447 3,872 40.44 952 32.04 0.0126
2020-11-17 2020-09-30 13F FORTIVE CORP COM Common Stock 34959J108 9,575 -3,397 -26.19 721 -17.60 0.0120
2020-08-14 2020-06-30 13F FORTIVE CORP COM Common Stock 34959J108 12,972 2,501 23.89 875 51.91 0.0144
2020-05-15 2020-03-31 13F FORTIVE CORP COM Common Stock 34959J108 10,471 -8,003 -43.32 576 -59.80 0.0127
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 18,474 15,426 506.10 1,433 585.65 0.0226
2019-11-14 2019-09-30 13F FORTIVE CORP COM Common Stock 34959J108 3,048 814 36.44 209 14.84 0.0073
2019-08-13 2019-06-30 13F FORTIVE CORP COM Common Stock 34959J108 2,234 977 77.72 182 73.33 0.0067
2019-05-15 2019-03-31 13F FORTIVE CORP COM Common Stock 34959J108 1,257 251 24.95 105 54.41 0.0043
2019-02-13 2018-12-31 13F FORTIVE CORP COM Common Stock 34959J108 1,006 -10 -0.98 68 -20.93 0.0036
2018-11-15 2018-09-30 13F FORTIVE CORP COM Common Stock 34959J108 1,016 114 12.64 86 22.86 0.0038
2018-08-13 2018-06-30 13F FORTIVE CORP COM Common Stock 34959J108 902 98 12.19 70 14.75 0.0039
2018-05-15 2018-03-31 13F FORTIVE CORP COM Common Stock 34959J108 804 -5 -0.62 61 3.39 0.0038
2018-02-14 2017-12-31 13F FORTIVE CORP COM Common Stock 34959J108 809 759 1,518.00 59 1,375.00 0.0036
2018-02-16 2017-09-30 13F/A-1 FORTIVE CORP COM Common Stock 34959J108 50 -2,269 -97.84 4 -97.28 0.0003
2017-08-10 2017-06-30 13F FORTIVE CORP COM Common Stock 34959J108 2,319 2,319 147 0.0126
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.