Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership11,150 shares
Latest Disclosed Value $ 616,384
Hartland & Co., LLC reports 1.99% decrease in ownership of FTV / Fortive Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 11,150 shares of Fortive Corporation (MX:FTV) valued at $616,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,376 shares of Fortive Corporation. This represents a change in shares of -1.99% 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)
2026-05-06 2026-03-31 13F FORTIVE COM 34959J108 11,150 -226 -1.99 616 -1.91 0.0056
2026-02-09 2025-12-31 13F FORTIVE COM 34959J108 11,376 691 6.47 628 20.08 0.0079
2025-11-10 2025-09-30 13F FORTIVE COM 34959J108 10,685 -770 -6.72 523 -12.40 0.0069
2025-08-08 2025-06-30 13F FORTIVE COM 34959J108 11,455 701 6.52 597 -24.14 0.0084
2025-05-13 2025-03-31 13F FORTIVE COM 34959J108 10,754 92 0.86 787 -1.50 0.0122
2025-02-10 2024-12-31 13F FORTIVE COM 34959J108 10,662 -250 -2.29 800 -7.20 0.0121
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 10,912 156 1.45 861 8.03 0.0134
2024-08-12 2024-06-30 13F FORTIVE COM 34959J108 10,756 7,807 264.73 797 252.65 0.0136
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 2,949 1 0.03 227 4.15 0.0112
2024-02-12 2023-12-31 13F FORTIVE COM 34959J108 2,948 -20 -0.67 217 -1.36 0.0115
2023-11-13 2023-09-30 13F/A-1 FORTIVE COM 34959J108 2,968 419 16.44 220 15.79 0.0135
2023-11-07 2023-09-30 13F FORTIVE COM 34959J108 3,697 1,148 274 0.0151
2023-08-07 2023-06-30 13F FORTIVE COM 34959J108 2,549 -42 -1.62 191 7.95 0.0116
2023-05-09 2023-03-31 13F FORTIVE COM 34959J108 2,591 777 42.83 177 51.72 0.0129
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 1,814 -178 -8.94 117 0.00 0.0091
2022-11-15 2022-09-30 13F FORTIVE COM 34959J108 1,992 -2,012 -50.25 116 -46.79 0.0107
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 4,004 -692 -14.74 218 -23.78 0.0170
2022-05-04 2022-03-31 13F FORTIVE COM 34959J108 4,696 358 8.25 286 -13.60 0.0194
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 4,338 1,341 44.74 331 56.13 0.0225
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 2,997 893 42.44 212 44.22 0.0158
2021-08-12 2021-06-30 13F FORTIVE COM 34959J108 2,104 -110 -4.97 147 -5.77 0.0113
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 2,214 -171 -7.17 156 -7.69 0.0130
2021-02-11 2020-12-31 13F FORTIVE COM 34959J108 2,385 729 44.02 169 34.13 0.0154
2020-11-12 2020-09-30 13F FORTIVE COM 34959J108 1,656 0 0.00 126 12.50 0.0135
2020-08-11 2020-06-30 13F FORTIVE COM 34959J108 1,656 -146 -8.10 112 13.13 0.0130
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 1,802 -1,442 -44.45 99 -60.08 0.0144
2020-02-11 2019-12-31 13F FORTIVE COM 34959J108 3,244 3,244 248 0.0301
2019-02-08 2018-12-31 13F FORTIVE COM 34959J108 0 -2,646 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FORTIVE COM 34959J108 2,646 0 0.00 223 9.31 0.0306
2018-08-07 2018-06-30 13F FORTIVE COM 34959J108 2,646 2,646 204 0.0291
2017-08-03 2017-06-30 13F FORTIVE COM 34959J108 0 -4,894 -100.00 0 -100.00
2017-05-11 2017-03-31 13F FORTIVE COM 34959J108 4,894 399 8.88 295 22.41 0.0429
2017-02-10 2016-12-31 13F FORTIVE COM 34959J108 4,495 4,495 241 0.0390
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.