Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership1,304 shares
Latest Disclosed Value $ 72,085
Duncker Streett & Co Inc ownership in FTV / Fortive Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 1,304 shares of Fortive Corporation (MX:FTV) valued at $72,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,304 shares of Fortive Corporation. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F FORTIVE COM 34959J108 1,304 0 0.00 72 1.41 0.0137
2026-01-27 2025-12-31 13F FORTIVE COM 34959J108 1,304 0 0.00 72 12.70 0.0128
2025-10-23 2025-09-30 13F FORTIVE COM 34959J108 1,304 0 0.00 64 -5.97 0.0111
2025-07-28 2025-06-30 13F FORTIVE COM 34959J108 1,304 -300 -18.70 68 -42.74 0.0124
2025-04-22 2025-03-31 13F FORTIVE COM 34959J108 1,604 -699 -30.35 117 -31.98 0.0233
2025-02-05 2024-12-31 13F FORTIVE COM 34959J108 2,303 -40 -1.71 173 -6.52 0.0321
2024-11-12 2024-09-30 13F FORTIVE COM 34959J108 2,343 0 0.00 185 6.36 0.0338
2024-07-31 2024-06-30 13F FORTIVE COM 34959J108 2,343 0 0.00 174 -13.93 0.0334
2024-04-23 2024-03-31 13F FORTIVE COM 34959J108 2,343 -2,325 -49.81 202 -41.40 0.0398
2024-01-30 2023-12-31 13F FORTIVE COM 34959J108 4,668 -175 -3.61 344 -4.46 0.0726
2023-10-26 2023-09-30 13F FORTIVE COM 34959J108 4,843 -110 -2.22 359 -2.97 0.0836
2023-07-20 2023-06-30 13F FORTIVE COM 34959J108 4,953 -17 -0.34 370 9.47 0.0828
2023-04-24 2023-03-31 13F FORTIVE COM 34959J108 4,970 -100 -1.97 339 4.00 0.0807
2023-01-25 2022-12-31 13F FORTIVE COM 34959J108 5,070 -1,000 -16.47 326 -8.19 0.0787
2022-11-04 2022-09-30 13F FORTIVE COM 34959J108 6,070 -357 -5.55 354 1.14 0.0918
2022-08-04 2022-06-30 13F FORTIVE COM 34959J108 6,427 -1,180 -15.51 350 -24.57 0.0839
2022-05-09 2022-03-31 13F FORTIVE COM 34959J108 7,607 -500 -6.17 464 -25.04 0.0923
2022-02-08 2021-12-31 13F FORTIVE COM 34959J108 8,107 -350 -4.14 619 3.69 0.1066
2021-11-03 2021-09-30 13F FORTIVE COM 34959J108 8,457 -33 -0.39 597 0.84 0.1130
2021-07-27 2021-06-30 13F FORTIVE COM 34959J108 8,490 -4,661 -35.44 592 -36.28 0.1091
2021-04-28 2021-03-31 13F FORTIVE COM 34959J108 13,151 -1,628 -11.02 929 -11.19 0.1772
2021-02-02 2020-12-31 13F FORTIVE COM 34959J108 14,779 237 1.63 1,046 -5.60 0.2024
2020-10-28 2020-09-30 13F FORTIVE COM 34959J108 14,542 -550 -3.64 1,108 8.52 0.2419
2020-07-22 2020-06-30 13F FORTIVE COM 34959J108 15,092 -23,469 -60.86 1,021 -52.04 0.2429
2020-04-27 2020-03-31 13F FORTIVE COM 34959J108 38,561 -2,548 -6.20 2,129 -32.20 0.5684
2020-01-27 2019-12-31 13F FORTIVE COM 34959J108 41,109 -2,759 -6.29 3,140 4.39 0.6587
2019-10-31 2019-09-30 13F FORTIVE COM 34959J108 43,868 -157 -0.36 3,008 -16.16 0.6994
2019-07-24 2019-06-30 13F FORTIVE COM 34959J108 44,025 -948 -2.11 3,588 -4.90 0.8052
2019-04-29 2019-03-31 13F FORTIVE COM 34959J108 44,973 765 1.73 3,773 26.15 0.8693
2019-01-24 2018-12-31 13F FORTIVE COM 34959J108 44,208 -2,839 -6.03 2,991 -24.49 0.8007
2018-10-22 2018-09-30 13F FORTIVE COM 34959J108 47,047 1,244 2.72 3,961 12.15 0.8997
2018-07-23 2018-06-30 13F FORTIVE COM 34959J108 45,803 1,217 2.73 3,532 2.20 0.8760
2018-04-26 2018-03-31 13F FORTIVE COM 34959J108 44,586 11,587 35.11 3,456 44.78 0.8748
2018-01-23 2017-12-31 13F FORTIVE COM 34959J108 32,999 544 1.68 2,387 3.87 0.6136
2017-10-25 2017-09-30 13F FORTIVE COM 34959J108 32,455 -422 -1.28 2,298 10.37 0.6956
2017-07-21 2017-06-30 13F FORTIVE COM 34959J108 32,877 1,602 5.12 2,082 10.57 0.6493
2017-04-25 2017-03-31 13F FORTIVE COM 34959J108 31,275 1,239 4.13 1,883 16.88 0.5903
2017-01-26 2016-12-31 13F FORTIVE COM 34959J108 30,036 -278 -0.92 1,611 4.41 0.5358
2016-10-20 2016-09-30 13F FORTIVE COM 34959J108 30,314 30,314 1,543 0.5345
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.