Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionHeadinvest, Llc
Latest Disclosed Ownership29,419 shares
Latest Disclosed Value $ 1,626,282
Headinvest, Llc reports 1.59% decrease in ownership of FTV / Fortive Corporation

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 29,419 shares of Fortive Corporation (MX:FTV) valued at $1,626,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,894 shares of Fortive Corporation. This represents a change in shares of -1.59% 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 29,419 -475 -1.59 1,626 -1.45 0.3336
2026-02-02 2025-12-31 13F FORTIVE COM 34959J108 29,894 -1,625 -5.16 1,650 6.87 0.3282
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 31,519 -950 -2.93 1,544 -8.75 0.3192
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 32,469 -3,164 -8.88 1,693 -35.10 0.3606
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 35,633 -397 -1.10 2,608 -3.52 0.5070
2025-02-18 2024-12-31 13F FORTIVE COM 34959J108 36,030 -437 -1.20 2,702 -6.12 0.5100
2024-11-15 2024-09-30 13F FORTIVE COM 34959J108 36,467 1,290 3.67 2,878 10.44 0.5326
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 35,177 -408 -1.15 2,607 -14.86 0.5133
2024-08-14 2024-03-31 13F FORTIVE COM 34959J108 35,585 -509 -1.41 3,061 15.21 0.5974
2024-02-12 2023-12-31 13F FORTIVE CORP COM Stock 34959J108 36,094 -77 -0.21 2,658 -0.30 0.5528
2023-12-11 2023-09-30 13F FORTIVE CORP COM Stock 34959J108 36,171 0 0.00 2,666 -7.21 0.5791
2023-08-23 2023-06-30 13F FORTIVE CORP COM Stock 34959J108 36,171 -1,212 -3.24 2,872 12.72 0.6190
2023-05-17 2023-03-31 13F FORTIVE CORP COM Stock 34959J108 37,383 -210 -0.56 2,548 5.51 0.5590
2023-02-13 2022-12-31 13F FORTIVE CORP COM Stock 34959J108 37,593 -104 -0.28 2,415 9.87 0.5405
2022-12-28 2022-09-30 13F FORTIVE CORP COM Stock 34959J108 37,697 1,010 2.75 2,198 10.18 0.5266
2022-08-12 2022-06-30 13F FORTIVE CORP COM Stock 34959J108 36,687 137 0.37 1,995 -10.42 0.4439
2022-05-13 2022-03-31 13F FORTIVE CORP COM Stock 34959J108 36,550 200 0.55 2,227 -19.69 0.4256
2022-02-11 2021-12-31 13F FORTIVE CORP COM Stock 34959J108 36,350 -510 -1.38 2,773 6.61 0.4919
2021-11-16 2021-09-30 13F FORTIVE CORP COM Stock 34959J108 36,860 345 0.94 2,601 2.16 0.4932
2021-08-30 2021-06-30 13F FORTIVE CORP COM Stock 34959J108 36,515 61 0.17 2,546 -1.13 0.4842
2021-05-13 2021-03-31 13F FORTIVE CORP COM Stock 34959J108 36,454 1,633 4.69 2,575 4.42 0.5255
2021-02-16 2020-12-31 13F/A-1 Fortive COM 34959J108 34,821 1,195 3.55 2,466 -3.78 0.5234
2021-02-16 2020-12-31 13F Fortive COM 34959J108 33,626 2,563 0.7407
2020-11-24 2020-09-30 13F Fortive COM 34959J108 33,626 -340 -1.00 2,563 11.53 0.7407
2020-08-12 2020-06-30 13F Fortive COM 34959J108 33,966 -505 -1.46 2,298 20.82 0.7240
2020-05-12 2020-03-31 13F/A-1 Fortive COM 34959J108 34,471 -1,052 -2.96 1,902 -29.92 0.7119
2020-05-11 2020-03-31 13F Fortive COM 34959J108 38,429 2,906 3,224 903,314.0193
2020-02-14 2019-12-31 13F Fortive COM 34959J108 35,523 82 0.23 2,714 11.69 0.7792
2019-11-21 2019-09-30 13F Fortive COM 34959J108 35,441 -3,235 -8.36 2,430 -22.93 0.7369
2019-08-22 2019-06-30 13F Fortive COM 34959J108 38,676 247 0.64 3,153 -2.20 0.8918
2019-05-15 2019-03-31 13F Fortive COM 34959J108 38,429 -38,149 -49.82 3,224 -37.77 0.9033
2019-02-22 2018-12-31 13F Fortive COM 34959J108 76,578 37,894 97.96 5,181 59.07 0.8207
2018-11-14 2018-09-30 13F Fortive COM 34959J108 38,684 -278 -0.71 3,257 8.42 0.9372
2018-08-09 2018-06-30 13F Fortive COM 34959J108 38,962 -192 -0.49 3,004 -1.02 0.9157
2018-04-09 2018-03-31 13F Fortive COM 34959J108 39,154 -192 -0.49 3,035 6.60 0.9733
2018-01-30 2017-12-31 13F Fortive COM 34959J108 39,346 -455 -1.14 2,847 -1.01 0.8781
2017-11-13 2017-09-30 13F Fortive COM 34959J108 39,801 195 0.49 2,876 14.63 0.9006
2017-07-18 2017-06-30 13F Fortive COM 34959J108 39,606 1,311 3.42 2,509 8.80 0.8266
2017-04-25 2017-03-31 13F Fortive COM 34959J108 38,295 1,335 3.61 2,306 16.35 0.7749
2017-01-24 2016-12-31 13F Fortive COM 34959J108 36,960 879 2.44 1,982 9.99 0.7370
2016-10-11 2016-09-30 13F Fortive COM 34959J108 36,081 36,081 1,802 0.6391
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.