Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 24,876
Asset Dedication, LLC reports 15.09% decrease in ownership of FTV / Fortive Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 450 shares of Fortive Corporation (US:FTV) valued at $24,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 530 shares of Fortive Corporation. This represents a change in shares of -15.09% during the quarter. The current value of the position is $27,270 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)
2026-05-29 2026-03-31 13F FORTIVE COM 34959J108 450 -80 -15.09 25 -17.24 0.0017
2026-01-26 2025-12-31 13F FORTIVE COM 34959J108 530 0 0.00 29 16.00 0.0019
2025-11-20 2025-09-30 13F FORTIVE COM 34959J108 530 -168 -24.07 26 -30.56 0.0017
2025-08-19 2025-06-30 13F FORTIVE COM 34959J108 698 168 31.70 36 -5.26 0.0026
2025-05-01 2025-03-31 13F FORTIVE COM 34959J108 530 -150 -22.06 39 -25.49 0.0031
2025-01-23 2024-12-31 13F FORTIVE COM 34959J108 680 0 0.00 51 -3.77 0.0040
2024-10-15 2024-09-30 13F FORTIVE COM 34959J108 680 0 0.00 54 6.00 0.0036
2024-08-06 2024-06-30 13F FORTIVE COM 34959J108 680 0 0.00 50 0.0035
2024-04-16 2024-03-31 13F Fortive Equities 34959J108 680 0 0.00 0 0.0044
2024-02-08 2023-12-31 13F Fortive Equities 34959J108 680 0 0.00 0 0.0041
2023-11-13 2023-09-30 13F Fortive Equities 34959J108 680 0 0.00 0 0.0043
2023-08-22 2023-06-30 13F Fortive Equities 34959J108 680 -4 -0.58 0 0.0043
2023-04-24 2023-03-31 13F Fortive Equities 34959J108 684 0 0.00 0 0.0043
2023-01-19 2022-12-31 13F Fortive Equities 34959J108 684 454 197.39 0 -100.00 0.0045
2022-10-27 2022-09-30 13F Fortive Equities 34959J108 230 0 0.00 14 16.67 0.0015
2022-07-19 2022-06-30 13F Fortive Equities 34959J108 230 0 0.00 12 -14.29 0.0018
2022-04-21 2022-03-31 13F Fortive Equities 34959J108 230 0 0.00 14 -17.65 0.0016
2022-01-21 2021-12-31 13F Fortive Equities 34959J108 230 -10 -4.17 17 0.00 0.0020
2021-10-18 2021-09-30 13F Fortive Equities 34959J108 240 150 166.67 17 183.33 0.0022
2021-07-21 2021-06-30 13F Fortive Equities 34959J108 90 -300 -76.92 6 -77.78 0.0009
2021-05-03 2021-03-31 13F Fortive Equities 34959J108 390 0 0.00 27 0.00 0.0061
2021-01-28 2020-12-31 13F Fortive Equities 34959J108 390 0 0.00 27 -10.00 0.0054
2020-10-20 2020-09-30 13F Fortive Equities 34959J108 390 0 0.00 30 15.38 0.0066
2020-08-24 2020-06-30 13F Fortive Equities 34959J108 390 0 0.00 26 18.18 0.0071
2020-05-05 2020-03-31 13F Fortive Equities 34959J108 390 0 0.00 22 -26.67 0.0065
2020-01-31 2019-12-31 13F Fortive Equities 34959J108 390 0 0.00 30 11.11 0.0085
2019-10-17 2019-09-30 13F Fortive Equities 34959J108 390 -291 -42.73 27 -50.91 0.0090
2019-07-23 2019-06-30 13F Fortive Equities 34959J108 681 0 0.00 55 -3.51 0.0177
2019-04-19 2019-03-31 13F Fortive Equities 34959J108 681 -100 -12.80 57 9.62 0.0198
2019-02-12 2018-12-31 13F Fortive Equities 34959J108 781 0 0.00 52 -21.21 0.0213
2018-10-26 2018-09-30 13F Fortive Equities 34959J108 781 0 0.00 66 10.00 0.0248
2018-08-13 2018-06-30 13F Fortive Equities 34959J108 781 0 0.00 60 -1.64 0.0205
2018-04-19 2018-03-31 13F Fortive Equities 34959J108 781 400 104.99 61 117.86 0.0303
2018-01-17 2017-12-31 13F Fortive Equities 34959J108 381 0 0.00 28 3.70 0.0113
2017-10-18 2017-09-30 13F Fortive Equities 34959J108 381 0 0.00 27 12.50 0.0130
2017-07-17 2017-06-30 13F Fortive Equities 34959J108 381 381 24 0.0121
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.