Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,248,700 shares
Latest Disclosed Value $ 509,441,658
Geode Capital Management, Llc reports 5.25% increase in ownership of FTV / Fortive Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,248,700 shares of Fortive Corporation (MX:FTV) valued at $509,441,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,787,747 shares of Fortive Corporation. This represents a change in shares of 5.25% 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)
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 9,248,700 460,953 5.25 509,442 5.40 0.0169
2026-02-09 2025-12-31 13F FORTIVE COM 34959J108 8,787,747 116,939 1.35 483,327 14.25 0.0298
2025-11-12 2025-09-30 13F FORTIVE COM 34959J108 8,670,808 -18,873 -0.22 423,036 -6.22 0.0270
2025-08-08 2025-06-30 13F FORTIVE COM 34959J108 8,689,681 211,694 2.50 451,093 -27.05 0.0316
2025-05-13 2025-03-31 13F FORTIVE COM 34959J108 8,477,987 183,057 2.21 618,371 -0.34 0.0486
2025-02-12 2024-12-31 13F FORTIVE COM 34959J108 8,294,930 103,015 1.26 620,480 -3.70 0.0481
2024-11-12 2024-09-30 13F FORTIVE COM 34959J108 8,191,915 46,704 0.57 644,346 7.05 0.0522
2024-08-09 2024-06-30 13F FORTIVE COM 34959J108 8,145,211 168,359 2.11 601,921 -12.05 0.0528
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 7,976,852 234,457 3.03 684,400 20.38 0.0633
2024-02-13 2023-12-31 13F FORTIVE COM 34959J108 7,742,395 158,640 2.09 568,541 1.31 0.0595
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 7,583,755 118,045 1.58 561,188 0.80 0.0668
2023-08-11 2023-06-30 13F FORTIVE COM 34959J108 7,465,710 166,752 2.28 556,733 12.14 0.0654
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 7,298,958 142,527 1.99 496,474 108,300.22 0.0645
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 7,156,431 109,905 1.56 459 -99.89 0.0644
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 7,046,526 119,577 1.73 410,340 9.13 0.0622
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 6,926,949 250,367 3.75 376,011 -7.34 0.0551
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 6,676,582 214,612 3.32 405,807 -17.47 0.0507
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 6,461,970 195,401 3.12 491,693 11.47 0.0592
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 6,266,569 -92,769 -1.46 441,087 -0.29 0.0594
2021-08-13 2021-06-30 13F FORTIVE COM 34959J108 6,359,338 290,962 4.79 442,365 3.45 0.0609
2021-05-12 2021-03-31 13F FORTIVE COM 34959J108 6,068,376 606,524 11.10 427,617 10.83 0.0654
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 5,461,852 205,659 3.91 385,845 -3.48 0.0648
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 5,256,193 561,430 11.96 399,765 26.09 0.0783
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 4,694,763 100,643 2.19 317,047 25.29 0.0678
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 4,594,120 96,589 2.15 253,051 -26.19 0.0660
2020-02-20 2019-12-31 13F/A-1 FORTIVE COM 34959J108 4,497,531 170,880 3.95 342,842 15.76 0.0717
2020-02-13 2019-12-31 13F FORTIVE COM 34959J108 4,497,531 342,842 43,692.2068
2019-11-12 2019-09-30 13F FORTIVE COM 34959J108 4,326,651 -24,137 -0.55 296,156 -16.36 0.0691
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 4,350,788 279,507 6.87 354,077 3.86 0.0857
2019-05-14 2019-03-31 13F FORTIVE COM 34959J108 4,071,281 411,019 11.23 340,931 37.92 0.0883
2019-03-06 2018-12-31 13F/A-1 FORTIVE COM 34959J108 3,660,262 -183,503 -4.77 247,196 -23.48 0.0764
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 3,660,262 -183,503 247,196
2018-11-13 2018-09-30 13F FORTIVE COM 34959J108 3,843,765 82,312 2.19 323,041 11.59 0.0910
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 3,761,453 151,288 4.19 289,477 3.68 0.0890
2018-05-15 2018-03-31 13F FORTIVE COM 34959J108 3,610,165 159,119 4.61 279,210 12.05 0.0910
2018-02-13 2017-12-31 13F FORTIVE COM 34959J108 3,451,046 69,989 2.07 249,190 4.30 0.0846
2017-11-14 2017-09-30 13F FORTIVE COM 34959J108 3,381,057 154,291 4.78 238,916 17.07 0.0882
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 3,226,766 62,918 1.99 204,084 7.26 0.0803
2017-06-21 2017-03-31 13F/A-1 FORTIVE COM 34959J108 3,163,848 124,350 4.09 190,273 16.85 0.0781
2017-05-12 2017-03-31 13F FORTIVE COM 34959J108 3,163,848 190,273
2017-02-14 2016-12-31 13F FORTIVE COM 34959J108 3,039,498 513,339 20.32 162,831 26.85 0.0757
2016-11-10 2016-09-30 13F FORTIVE COM 34959J108 2,526,159 2,526,159 128,369 0.0646
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.