Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership4,373 shares
Latest Disclosed Value $ 241,765
MAI Capital Management reports 8.32% increase in ownership of FTV / Fortive Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 4,373 shares of Fortive Corporation (MX:FTV) valued at $241,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,037 shares of Fortive Corporation. This represents a change in shares of 8.32% 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 4,373 336 8.32 242 8.56 0.0014
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 4,037 89 2.25 223 15.03 0.0013
2025-11-10 2025-09-30 13F FORTIVE COM 34959J108 3,948 -111 -2.73 193 -8.53 0.0012
2025-08-12 2025-06-30 13F FORTIVE COM 34959J108 4,059 205 5.32 212 -25.18 0.0015
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 3,854 -17 -0.44 282 -2.76 0.0021
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 3,871 -957 -19.82 290 -23.88 0.0022
2024-11-07 2024-09-30 13F Fortive CS 34959J108 4,828 -814 -14.43 381 -8.85 0.0036
2024-08-12 2024-06-30 13F Fortive CS 34959J108 5,642 -254 -4.31 418 -17.55 0.0041
2024-05-08 2024-03-31 13F Fortive CS 34959J108 5,896 -488 -7.64 507 7.87 0.0053
2024-02-09 2023-12-31 13F Fortive CS 34959J108 6,384 -103 -1.59 470 -2.29 0.0062
2023-11-14 2023-09-30 13F Fortive CS 34959J108 6,487 1,288 24.77 481 23.97 0.0072
2023-08-02 2023-06-30 13F Fortive CS 34959J108 5,199 -9,453 -64.52 389 -61.12 0.0057
2023-05-10 2023-03-31 13F Fortive CS 34959J108 14,652 -2,518 -14.67 999 -9.52 0.0157
2023-02-09 2022-12-31 13F Fortive CS 34959J108 17,170 1 0.01 1,103 10.19 0.0185
2022-11-15 2022-09-30 13F Fortive CS 34959J108 17,169 2,854 19.94 1,001 28.66 0.0188
2022-07-19 2022-06-30 13F Fortive CS 34959J108 14,315 8,298 137.91 778 111.99 0.0149
2022-05-10 2022-03-31 13F Fortive CS 34959J108 6,017 -257 -4.10 367 -23.38 0.0062
2022-02-11 2021-12-31 13F Fortive CS 34959J108 6,274 62 1.00 479 9.36 0.0077
2021-11-12 2021-09-30 13F Fortive CS 34959J108 6,212 180 2.98 438 4.04 0.0084
2021-07-19 2021-06-30 13F Fortive CS 34959J108 6,032 -1,601 -20.97 421 -21.89 0.0084
2021-05-10 2021-03-31 13F Fortive CS 34959J108 7,633 -2,256 -22.81 539 -23.00 0.0120
2021-02-16 2020-12-31 13F Fortive CS 34959J108 9,889 432 4.57 700 -2.91 0.0175
2020-10-26 2020-09-30 13F Fortive CS 34959J108 9,457 -1,383 -12.76 721 -1.64 0.0209
2020-07-27 2020-06-30 13F Fortive CS 34959J108 10,840 2,063 23.50 733 51.45 0.0230
2020-04-16 2020-03-31 13F Fortive CS 34959J108 8,777 401 4.79 484 -24.37 0.0198
2020-02-03 2019-12-31 13F Fortive CS 34959J108 8,376 178 2.17 640 13.88 0.0207
2019-10-29 2019-09-30 13F Fortive CS 34959J108 8,198 1,445 21.40 562 2.00 0.0250
2019-08-15 2019-06-30 13F Fortive CS 34959J108 6,753 0 0.00 551 -2.82 0.0249
2019-04-29 2019-03-31 13F Fortive CS 34959J108 6,753 -318 -4.50 567 18.62 0.0290
2019-01-30 2018-12-31 13F Fortive CS 34959J108 7,071 279 4.11 478 -16.43 0.0279
2018-10-12 2018-09-30 13F Fortive CS 34959J108 6,792 0 0.00 572 9.16 0.0292
2018-08-16 2018-06-30 13F Fortive CS 34959J108 6,792 -89 -1.29 524 -1.69 0.0283
2018-04-17 2018-03-31 13F Fortive CS 34959J108 6,881 -861 -11.12 533 -4.82 0.0303
2018-01-30 2017-12-31 13F Fortive CS 34959J108 7,742 99 1.30 560 3.51 0.0318
2017-10-12 2017-09-30 13F Fortive CS 34959J108 7,643 -750 -8.94 541 1.69 0.0328
2017-08-07 2017-06-30 13F Fortive CS 34959J108 8,393 -1,697 -16.82 532 -12.50 0.0343
2017-05-11 2017-03-31 13F Fortive CS 34959J108 10,090 -4,735 -31.94 608 -23.52 0.0409
2017-01-31 2016-12-31 13F Fortive CS 34959J108 14,825 627 4.42 795 9.96 0.0578
2016-10-18 2016-09-30 13F Fortive CS 34959J108 14,198 14,198 723 0.0545
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.