Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership2,227 shares
Latest Disclosed Value $ 123,109
Alerus Financial Na reports 1.89% decrease in ownership of FTV / Fortive Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 2,227 shares of Fortive Corporation (MX:FTV) valued at $123,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,270 shares of Fortive Corporation. This represents a change in shares of -1.89% 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)
2026-05-12 2026-03-31 13F FORTIVE COM 34959J108 2,227 -43 -1.89 123 -1.60 0.0061
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 2,270 0 0.00 125 12.61 0.0061
2025-11-10 2025-09-30 13F FORTIVE COM 34959J108 2,270 -135 -5.61 111 -11.20 0.0057
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 2,405 2,405 125 0.0090
2024-08-08 2024-06-30 13F FORTIVE COM 34959J108 0 -2,672 -100.00 0 -100.00
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 2,672 2,672 230 0.0174
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 0 -2,782 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 2,782 -597 -17.67 208 -10.00 0.0176
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 3,379 -33 -0.97 230 5.02 0.0205
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 3,412 -28 -0.81 219 9.50 0.0201
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 3,440 -738 -17.66 200 -12.28 0.0199
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 4,178 -3,387 -44.77 228 -50.43 0.0211
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 7,565 -61,864 -89.10 460 -91.32 0.0392
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 69,429 19,720 39.67 5,297 51.00 0.4317
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 49,709 18,316 58.34 3,508 60.26 0.3194
2021-08-11 2021-06-30 13F FORTIVE COM 34959J108 31,393 -816 -2.53 2,189 -3.82 0.2208
2021-05-13 2021-03-31 13F FORTIVE COM 34959J108 32,209 -26,239 -44.89 2,276 -45.01 0.2399
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 58,448 4,719 8.78 4,139 1.07 0.4204
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 53,729 11,660 27.72 4,095 43.89 0.4609
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 42,069 7,241 20.79 2,846 48.07 0.3347
2020-05-12 2020-03-31 13F FORTIVE COM 34959J108 34,828 4,726 15.70 1,922 -16.40 0.2659
2020-02-11 2019-12-31 13F FORTIVE COM 34959J108 30,102 6,445 27.24 2,299 41.74 0.2619
2019-11-13 2019-09-30 13F FORTIVE COM 34959J108 23,657 -20,562 -46.50 1,622 -55.01 0.2098
2019-08-13 2019-06-30 13F FORTIVE COM 34959J108 44,219 -229 -0.52 3,605 -3.30 0.4863
2019-05-06 2019-03-31 13F FORTIVE COM 34959J108 44,448 -13,434 -23.21 3,728 -4.78 0.5195
2019-02-04 2018-12-31 13F FORTIVE COM 34959J108 57,882 -751 -1.28 3,915 -20.70 0.6001
2018-11-13 2018-09-30 13F FORTIVE COM 34959J108 58,633 -1,790 -2.96 4,937 5.97 0.6753
2018-08-08 2018-06-30 13F FORTIVE COM 34959J108 60,423 -91 -0.15 4,659 -0.68 0.6613
2018-05-09 2018-03-31 13F FORTIVE COM 34959J108 60,514 -744 -1.21 4,691 5.84 0.6736
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 61,258 -6,259 -9.27 4,432 -7.26 0.6280
2017-11-13 2017-09-30 13F FORTIVE COM 34959J108 67,517 6,705 11.03 4,779 24.07 0.6961
2017-08-09 2017-06-30 13F FORTIVE COM 34959J108 60,812 24,819 68.96 3,852 77.76 0.5712
2017-04-27 2017-03-31 13F FORTIVE COM 34959J108 35,993 728 2.06 2,167 14.60 0.3323
2017-02-13 2016-12-31 13F FORTIVE COM 34959J108 35,265 -127 -0.36 1,891 4.94 0.3055
2016-11-10 2016-09-30 13F FORTIVE COM 34959J108 35,392 35,392 1,802 0.2914
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.