Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 61,195
Private Trust Co Na reports 22.48% decrease in ownership of FTV / Fortive Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,107 shares of Fortive Corporation (MX:FTV) valued at $61,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,428 shares of Fortive Corporation. This represents a change in shares of -22.48% 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)
2026-04-30 2026-03-31 13F Fortive Com 34959J108 1,107 -321 -22.48 61 -21.79 0.0055
2026-01-26 2025-12-31 13F Fortive Com 34959J108 1,428 408 40.00 79 59.18 0.0069
2025-10-15 2025-09-30 13F Fortive Com 34959J108 1,020 -9 -0.87 50 -7.55 0.0044
2025-07-29 2025-06-30 13F Fortive Com 34959J108 1,029 -308 -23.04 54 -45.36 0.0051
2025-04-28 2025-03-31 13F Fortive Com 34959J108 1,337 142 11.88 98 8.99 0.0101
2025-02-05 2024-12-31 13F Fortive Com 34959J108 1,195 -2,047 -63.14 90 -65.10 0.0092
2024-11-13 2024-09-30 13F Fortive Com 34959J108 3,242 -444 -12.05 256 -6.59 0.0258
2024-07-23 2024-06-30 13F Fortive Com 34959J108 3,686 -1,850 -33.42 273 -42.65 0.0294
2024-04-24 2024-03-31 13F Fortive Com 34959J108 5,536 -940 -14.52 476 0.00 0.0514
2024-01-24 2023-12-31 13F Fortive Com 34959J108 6,476 621 10.61 477 9.68 0.0560
2023-10-18 2023-09-30 13F Fortive Com 34959J108 5,855 -137 -2.29 434 -3.12 0.0573
2023-07-28 2023-06-30 13F Fortive Com 34959J108 5,992 94 1.59 448 11.44 0.0565
2023-04-12 2023-03-31 13F Fortive Com 34959J108 5,898 0 0.00 402 0.0548
2023-01-18 2022-12-31 13F Fortive Com 34959J108 5,898 -366 -5.84 0 -100.00 0.0562
2022-10-17 2022-09-30 13F Fortive Com 34959J108 6,264 -517 -7.62 365 -1.08 0.0593
2022-09-16 2022-06-30 13F/A-1 Fortive Com 34959J108 6,781 -649 -8.73 369 -18.54 0.0573
2022-07-13 2022-06-30 13F Fortive Equities 34959J108 7,430 0 453 0.0707
2022-04-12 2022-03-31 13F Fortive Equities 34959J108 7,430 -92 -1.22 453 -21.08 0.0707
2022-01-10 2021-12-31 13F Fortive Equities 34959J108 7,522 -242 -3.12 574 4.74 0.0792
2021-10-06 2021-09-30 13F Fortive Equities 34959J108 7,764 154 2.02 548 3.20 0.0798
2021-07-07 2021-06-30 13F Fortive Equities 34959J108 7,610 -1,070 -12.33 531 -13.38 0.0804
2021-04-06 2021-03-31 13F Fortive Equities 34959J108 8,680 -80 -0.91 613 -1.13 0.0996
2021-01-05 2020-12-31 13F Fortive Equities 34959J108 8,760 267 3.14 620 -4.17 0.1044
2020-10-01 2020-09-30 13F Fortive Equities 34959J108 8,493 -96 -1.12 647 10.60 0.1248
2020-07-07 2020-06-30 13F Fortive Equities 34959J108 8,589 124 1.46 585 25.27 0.1227
2020-04-07 2020-03-31 13F Fortive Equities 34959J108 8,465 -5,585 -39.75 467 -56.48 0.1208
2020-01-02 2019-12-31 13F Fortive Equities 34959J108 14,050 -693 -4.70 1,073 6.24 0.1991
2019-10-01 2019-09-30 13F Fortive Equities 34959J108 14,743 -2,048 -12.20 1,010 -26.17 0.1991
2019-07-02 2019-06-30 13F Fortive Equities 34959J108 16,791 -980 -5.51 1,368 -8.19 0.2759
2019-04-02 2019-03-31 13F Fortive Equities 34959J108 17,771 521 3.02 1,490 27.68 0.3100
2019-01-03 2018-12-31 13F Fortive Equities 34959J108 17,250 1,403 8.85 1,167 -12.52 0.2772
2018-10-09 2018-09-30 13F Fortive Equities 34959J108 15,847 -38 -0.24 1,334 8.99 0.2722
2018-07-03 2018-06-30 13F Fortive Equities 34959J108 15,885 -108 -0.68 1,224 -1.21 0.2653
2018-04-03 2018-03-31 13F Fortive Equities 34959J108 15,993 1,674 11.69 1,239 19.71 0.2708
2018-01-16 2017-12-31 13F Fortive Equities 34959J108 14,319 -13 -0.09 1,035 2.07 0.2190
2017-10-12 2017-09-30 13F Fortive Equities 34959J108 14,332 518 3.75 1,014 15.89 0.2207
2017-07-11 2017-06-30 13F Fortive Equities 34959J108 13,814 -68 -0.49 875 4.79 0.1908
2017-04-13 2017-03-31 13F Fortive Equities 34959J108 13,882 152 1.11 835 13.45 0.1930
2017-01-17 2016-12-31 13F Fortive Equities 34959J108 13,730 -139 -1.00 736 4.40 0.1762
2016-10-13 2016-09-30 13F Fortive Equities 34959J108 13,869 13,869 705 0.1718
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.