Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership597,959 shares
Latest Disclosed Value $ 33,056,808
Rhumbline Advisers reports 4.11% increase in ownership of FTV / Fortive Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 597,959 shares of Fortive Corporation (MX:FTV) valued at $33,056,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 574,373 shares of Fortive Corporation. This represents a change in shares of 4.11% 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)
2026-05-12 2026-03-31 13F FORTIVE CORP USD. 01 COM 34959J108 597,959 23,586 4.11 33,057 4.24 0.0283
2026-02-13 2025-12-31 13F FORTIVE CORP USD. 01 COM 34959J108 574,373 -49,445 -7.93 31,713 3.76 0.0256
2025-11-06 2025-09-30 13F FORTIVE CORP USD. 01 COM 34959J108 623,818 -17,927 -2.79 30,562 -8.65 0.0245
2025-08-12 2025-06-30 13F FORTIVE CORP USD. 01 COM 34959J108 641,745 -21,228 -3.20 33,456 -31.05 0.0287
2025-05-29 2025-03-31 13F/A-1 FORTIVE CORP USD. 01 COM 34959J108 662,973 70,554 11.91 48,519 9.19 0.0454
2025-04-08 2025-03-31 13F FORTIVE CORP USD. 01 COM 34959J108 662,973 70,554 48,519 0.0454
2025-05-29 2024-12-31 13F/A-1 FORTIVE CORP USD. 01 COM 34959J108 592,419 -14,918 -2.46 44,434 -7.31 0.0397
2025-01-30 2024-12-31 13F FORTIVE CORP USD. 01 COM 34959J108 592,419 -14,918 44,434 0.0397
2024-11-12 2024-09-30 13F FORTIVE CORP USD. 01 COM 34959J108 607,337 -33,227 -5.19 47,940 0.99 0.0432
2024-08-01 2024-06-30 13F FORTIVE CORP USD. 01 COM 34959J108 640,564 -14,998 -2.29 47,468 -15.83 0.0446
2024-05-09 2024-03-31 13F FORTIVE CORP USD. 01 COM 34959J108 655,562 6,391 0.98 56,394 17.98 0.0542
2024-02-08 2023-12-31 13F FORTIVE CORP USD. 01 COM 34959J108 649,171 29 0.00 47,801 -0.71 0.0501
2023-11-09 2023-09-30 13F FORTIVE CORP USD. 01 COM 34959J108 649,142 -7,270 -1.11 48,143 -1.92 0.0559
2023-08-08 2023-06-30 13F FORTIVE CORP USD. 01 COM 34959J108 656,412 75 0.01 49,082 111,450.00 0.0550
2023-05-11 2023-03-31 13F FORTIVE CORP USD. COM 34959J108 656,337 15,311 2.39 45 -99.89 0.0552
2023-02-14 2022-12-31 13F FORTIVE CORP USD. COM 34959J108 641,026 13,854 2.21 41,186 12.64 0.0554
2022-11-10 2022-09-30 13F FORTIVE CORP USD. COM 34959J108 627,172 21,531 3.56 36,564 11.02 0.0545
2022-08-11 2022-06-30 13F FORTIVE CORP USD. COM 34959J108 605,641 80,463 15.32 32,935 2.93 0.0481
2022-05-12 2022-03-31 13F FORTIVE CORP USD. COM 34959J108 525,178 18,989 3.75 31,999 -17.14 0.0412
2022-02-10 2021-12-31 13F FORTIVE CORP USD. COM 34959J108 506,189 17,982 3.68 38,617 12.09 0.0473
2021-11-12 2021-09-30 13F FORTIVE CORP USD. COM 34959J108 488,207 -23,115 -4.52 34,453 -3.38 0.0466
2021-08-05 2021-06-30 13F FORTIVE CORP USD. COM 34959J108 511,322 17,422 3.53 35,660 2.21 0.0468
2021-05-06 2021-03-31 13F FORTIVE CORP USD. COM 34959J108 493,900 -23,766 -4.59 34,889 -4.83 0.0474
2021-02-10 2020-12-31 13F FORTIVE CORP USD. COM 34959J108 517,666 5,887 1.15 36,661 -6.00 0.0506
2020-11-12 2020-09-30 13F FORTIVE CORP USD. COM 34959J108 511,779 24,357 5.00 39,003 18.27 0.0611
2020-08-13 2020-06-30 13F FORTIVE CORP USD. COM 34959J108 487,422 -38,649 -7.35 32,979 13.59 0.0551
2020-05-06 2020-03-31 13F FORTIVE CORP USD. COM 34959J108 526,071 23,703 4.72 29,034 -24.34 0.0608
2020-02-05 2019-12-31 13F FORTIVE CORP USD. COM 34959J108 502,368 1,283 0.26 38,376 11.71 0.0642
2019-10-23 2019-09-30 13F FORTIVE CORP USD. COM 34959J108 501,085 18,940 3.93 34,354 -12.59 0.0628
2019-08-14 2019-06-30 13F FORTIVE CORP USD. COM 34959J108 482,145 -54,969 -10.23 39,304 -12.77 0.0738
2019-05-01 2019-03-31 13F FORTIVE CORP USD. COM 34959J108 537,114 -25,470 -4.53 45,059 18.38 0.0873
2019-01-31 2018-12-31 13F FORTIVE CORP USD. COM 34959J108 562,584 -44,716 -7.36 38,064 -25.56 0.0828
2018-11-07 2018-09-30 13F FORTIVE CORP USD. COM 34959J108 607,300 -2,975 -0.49 51,135 8.66 0.0988
2018-08-06 2018-06-30 13F FORTIVE CORP USD. COM 34959J108 610,275 33,432 5.80 47,058 5.24 0.0949
2018-05-02 2018-03-31 13F FORTIVE CORP USD. COM 34959J108 576,843 -7,287 -1.25 44,717 5.81 0.0934
2018-02-09 2017-12-31 13F FORTIVE CORP USD. COM 34959J108 584,130 -3,817 -0.65 42,262 1.54 0.0858
2017-11-06 2017-09-30 13F FORTIVE CORP USD. COM 34959J108 587,947 -12,907 -2.15 41,621 9.34 0.0905
2017-08-02 2017-06-30 13F FORTIVE CORP USD. COM 34959J108 600,854 58,925 10.87 38,064 16.64 0.0869
2017-05-02 2017-03-31 13F FORTIVE CORP USD. COM 34959J108 541,929 46,879 9.47 32,635 22.92 0.0762
2017-01-27 2016-12-31 13F FORTIVE CORP USD. COM 34959J108 495,050 19,966 4.20 26,550 9.79 0.0673
2016-11-08 2016-09-30 13F FORTIVE CORP USD. COM 34959J108 475,084 475,084 24,182 0.0666
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.