Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership3,646 shares
Latest Disclosed Value $ 201,550
Argent Trust Co reports 1.54% decrease in ownership of FTV / Fortive Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 3,646 shares of Fortive Corporation (US:FTV) valued at $201,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,703 shares of Fortive Corporation. This represents a change in shares of -1.54% during the quarter. The current value of the position is $220,948 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)
2026-05-13 2026-03-31 13F FORTIVE COMMON STOCK 34959J108 3,646 -57 -1.54 202 -1.47 0.0027
2026-02-10 2025-12-31 13F FORTIVE COMMON STOCK 34959J108 3,703 3,703 204 0.0070
2025-11-12 2025-09-30 13F FORTIVE COMMON STOCK 34959J108 0 -11,727 -100.00 0 -100.00
2025-08-12 2025-06-30 13F FORTIVE COMMON STOCK 34959J108 11,727 -921 -7.28 611 -33.95 0.0231
2025-05-09 2025-03-31 13F FORTIVE COMMON STOCK 34959J108 12,648 -124 -0.97 926 -3.34 0.0380
2025-02-13 2024-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 12,772 -450 -3.40 958 -8.25 0.0391
2024-11-13 2024-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 13,222 -2,589 -16.37 1,044 -10.93 0.0432
2024-08-12 2024-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 15,811 348 2.25 1,172 -11.95 0.0516
2024-05-10 2024-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 15,463 10,176 192.47 1,330 241.90 0.0598
2024-02-09 2023-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 5,287 -150 -2.76 389 -3.47 0.0194
2023-11-08 2023-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 5,437 44 0.82 403 0.00 0.0221
2023-08-11 2023-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 5,393 62 1.16 403 11.02 0.0218
2023-05-12 2023-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 5,331 -912 -14.61 363 -9.48 0.0230
2023-02-10 2022-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 6,243 -256 -3.94 401 5.80 0.0265
2022-11-10 2022-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 6,499 -1,457 -18.31 379 -12.47 0.0274
2022-08-11 2022-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 7,956 -95 -1.18 433 -11.81 0.0297
2022-05-11 2022-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,051 0 0.00 491 -20.03 0.0299
2022-02-09 2021-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,051 -20 -0.25 614 7.91 0.0359
2021-11-09 2021-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,071 112 1.41 569 2.34 0.0366
2021-08-09 2021-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 7,959 240 3.11 556 2.02 0.0365
2021-05-12 2021-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 7,719 -1,783 -18.76 545 -19.02 0.0383
2021-02-11 2020-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 9,502 714 8.12 673 0.45 0.0520
2020-11-13 2020-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,788 -157 -1.76 670 10.74 0.0590
2020-08-04 2020-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,945 -1,005 -10.10 605 10.00 0.0567
2020-05-11 2020-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 9,950 271 2.80 550 -25.68 0.0618
2020-02-11 2019-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 9,679 853 9.66 740 22.52 0.0658
2019-11-12 2019-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,826 79 0.90 604 -15.41 0.0582
2019-08-13 2019-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,747 -210 -2.34 714 -5.05 0.0724
2019-05-15 2019-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,957 179 2.04 752 26.60 0.0787
2019-02-06 2018-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 8,778 323 3.82 594 -16.10 0.0697
2018-11-14 2018-09-30 13F FORTIVE CORP COM COM 34959J108 8,455 848 11.15 708 21.03 0.0816
2019-04-15 2018-06-30 13F/A-1 FORTIVE CORP COM COM 34959J108 7,607 7,607 585 0.0713
2018-08-15 2018-06-30 13F FORTIVE CORP COM COM 34959J108 3,459 266
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.