Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
Institution1st Source Bank
Latest Disclosed Ownership21,606 shares
Latest Disclosed Value $ 1,194,380
1st Source Bank reports 3.83% decrease in ownership of FTV / Fortive Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 21,606 shares of Fortive Corporation (US:FTV) valued at $1,194,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,466 shares of Fortive Corporation. This represents a change in shares of -3.83% during the quarter. The current value of the position is $1,309,324 USD.

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)
2026-05-04 2026-03-31 13F FORTIVE COM 34959J108 21,606 -860 -3.83 1,194 -3.71 0.0616
2026-02-05 2025-12-31 13F FORTIVE COM 34959J108 22,466 -184 -0.81 1,240 11.81 0.0651
2025-11-12 2025-09-30 13F FORTIVE COM 34959J108 22,650 -500 -2.16 1,110 -8.04 0.0585
2025-08-07 2025-06-30 13F FORTIVE COM 34959J108 23,150 -282 -1.20 1,207 -29.64 0.0665
2025-05-05 2025-03-31 13F FORTIVE COM 34959J108 23,432 -87 -0.37 1,715 -2.78 0.1010
2025-02-10 2024-12-31 13F Fortive COM 34959J108 23,519 -133 -0.56 1,764 -5.52 0.1009
2024-12-11 2024-09-30 13F Fortive COM 34959J108 23,652 -778 -3.18 1,867 3.09 0.1054
2024-08-08 2024-06-30 13F FORTIVE COM 34959J108 24,430 -235 -0.95 1,810 -14.66 0.1058
2024-05-09 2024-03-31 13F FORTIVE COM 34959J108 24,665 -975 -3.80 2,122 12.40 0.1233
2024-02-08 2023-12-31 13F FORTIVE COM 34959J108 25,640 -400 -1.54 1,888 -2.28 0.1141
2023-11-09 2023-09-30 13F FORTIVE COM 34959J108 26,040 -309 -1.17 1,931 -1.98 0.1315
2023-08-09 2023-06-30 13F FORTIVE COM 34959J108 26,349 -412 -1.54 1,970 8.00 0.1272
2023-05-09 2023-03-31 13F FORTIVE COM 34959J108 26,761 -100 -0.37 1,824 5.74 0.1212
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 26,861 0 0.00 1,726 10.15 0.1133
2022-11-04 2022-09-30 13F FORTIVE COM 34959J108 26,861 2,100 8.48 1,566 16.26 0.1139
2022-08-05 2022-06-30 13F FORTIVE COM 34959J108 24,761 -184 -0.74 1,347 -11.38 0.0951
2022-05-05 2022-03-31 13F FORTIVE COM 34959J108 24,945 -50 -0.20 1,520 -20.29 0.0934
2022-02-09 2021-12-31 13F FORTIVE COM 34959J108 24,995 560 2.29 1,907 10.61 0.1116
2021-11-05 2021-09-30 13F FORTIVE COM 34959J108 24,435 -625 -2.49 1,724 -1.37 0.1086
2021-08-03 2021-06-30 13F FORTIVE COM 34959J108 25,060 0 0.00 1,748 -1.24 0.1102
2021-05-07 2021-03-31 13F FORTIVE COM 34959J108 25,060 0 0.00 1,770 -0.28 0.1171
2021-02-05 2020-12-31 13F FORTIVE COM 34959J108 25,060 -9,324 -27.12 1,775 -32.25 0.1294
2020-10-30 2020-09-30 13F FORTIVE COM 34959J108 34,384 -1,095 -3.09 2,620 9.12 0.2231
2020-08-07 2020-06-30 13F FORTIVE COM 34959J108 35,479 -14 -0.04 2,401 22.56 0.2064
2020-04-29 2020-03-31 13F FORTIVE COM 34959J108 35,493 -2,037 -5.43 1,959 -31.67 0.1970
2020-01-27 2019-12-31 13F FORTIVE COM 34959J108 37,530 -2,331 -5.85 2,867 4.90 0.2148
2019-11-06 2019-09-30 13F FORTIVE COM 34959J108 39,861 -1,539 -3.72 2,733 -19.02 0.2241
2019-07-29 2019-06-30 13F FORTIVE COM 34959J108 41,400 -1,112 -2.62 3,375 -5.36 0.2759
2019-04-29 2019-03-31 13F FORTIVE COM 34959J108 42,512 -2,395 -5.33 3,566 17.38 0.3041
2019-02-11 2018-12-31 13F FORTIVE COM 34959J108 44,907 -2,058 -4.38 3,038 -23.17 0.2952
2018-10-31 2018-09-30 13F FORTIVE COM 34959J108 46,965 -55 -0.12 3,954 9.05 0.3135
2018-08-02 2018-06-30 13F FORTIVE COM 34959J108 47,020 -139 -0.29 3,626 -0.79 0.2944
2018-04-24 2018-03-31 13F FORTIVE COM 34959J108 47,159 -1,358 -2.80 3,655 4.10 0.3027
2018-02-13 2017-12-31 13F FORTIVE COM 34959J108 48,517 627 1.31 3,511 3.54 0.2889
2017-10-27 2017-09-30 13F FORTIVE COM 34959J108 47,890 -2,246 -4.48 3,391 6.77 0.2820
2017-07-26 2017-06-30 13F FORTIVE COM 34959J108 50,136 514 1.04 3,176 6.29 0.2735
2017-04-26 2017-03-31 13F FORTIVE COM 34959J108 49,622 3,600 7.82 2,988 21.07 0.2645
2017-02-09 2016-12-31 13F FORTIVE COM 34959J108 46,022 6,642 16.87 2,468 23.15 0.2343
2016-10-27 2016-09-30 13F FORTIVE COM 34959J108 39,380 39,380 2,004 0.2116
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.