Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionCNB Bank
Latest Disclosed Ownership10,271 shares
Latest Disclosed Value $ 567,781
CNB Bank reports 1.03% increase in ownership of FTV / Fortive Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 10,271 shares of Fortive Corporation (US:FTV) valued at $567,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,166 shares of Fortive Corporation. This represents a change in shares of 1.03% during the quarter. The current value of the position is $622,423 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)
2026-05-06 2026-03-31 13F FORTIVE COM 34959J108 10,271 105 1.03 568 1.07 0.2389
2026-02-11 2025-12-31 13F FORTIVE COM 34959J108 10,166 1,424 16.29 561 31.07 0.2297
2025-10-30 2025-09-30 13F FORTIVE COM 34959J108 8,742 1,146 15.09 428 8.35 0.1784
2025-07-31 2025-06-30 13F FORTIVE COM 34959J108 7,596 289 3.96 396 -26.03 0.1877
2025-04-24 2025-03-31 13F FORTIVE COM 34959J108 7,307 774 11.85 535 9.20 0.2707
2025-01-15 2024-12-31 13F Fortive COM 34959J108 6,533 531 8.85 490 3.38 0.2277
2024-10-18 2024-09-30 13F Fortive COM 34959J108 6,002 529 9.67 474 16.79 0.2191
2024-08-08 2024-06-30 13F Fortive COM 34959J108 5,473 3,129 133.49 406 101.49 0.1951
2024-05-02 2024-03-31 13F Fortive COM 34959J108 2,344 0 0.00 202 16.86 0.0983
2024-01-31 2023-12-31 13F Fortive COM 34959J108 2,344 0 0.00 173 -0.58 0.0927
2023-11-02 2023-09-30 13F Fortive COM 34959J108 2,344 263 12.64 174 11.61 0.1024
2023-08-08 2023-06-30 13F Fortive COM 34959J108 2,081 0 0.00 156 9.93 0.0915
2023-05-10 2023-03-31 13F Fortive COM 34959J108 2,081 0 0.00 142 6.02 0.0863
2023-02-13 2022-12-31 13F Fortive COM 34959J108 2,081 0 0.00 134 9.92 0.0836
2022-11-14 2022-09-30 13F Fortive COM 34959J108 2,081 0 0.00 121 7.08 0.0819
2022-08-19 2022-06-30 13F/A-1 Fortive COM 34959J108 2,081 0 0.00 113 -11.02 0.0731
2022-08-10 2022-06-30 13F Fortive COM 34959J108 2,081 0 113 0.0466
2022-04-13 2022-03-31 13F Fortive COM 34959J108 2,081 62 3.07 127 -17.53 0.0704
2022-01-31 2021-12-31 13F Fortive COM 34959J108 2,019 0 0.00 154 8.45 0.0844
2021-11-02 2021-09-30 13F Fortive COM 34959J108 2,019 0 0.00 142 0.71 0.0853
2021-07-29 2021-06-30 13F Fortive COM 34959J108 2,019 171 9.25 141 7.63 0.0882
2021-05-03 2021-03-31 13F Fortive COM 34959J108 1,848 362 24.36 131 24.76 0.0906
2021-01-27 2020-12-31 13F Fortive COM 34959J108 1,486 -1 -0.07 105 -7.08 0.0793
2020-10-26 2020-09-30 13F Fortive COM 34959J108 1,487 137 10.15 113 24.18 0.0951
2020-07-14 2020-06-30 13F Fortive COM 34959J108 1,350 274 25.46 91 54.24 0.0801
2020-05-13 2020-03-31 13F Fortive COM 34959J108 1,076 0 0.00 59 -28.05 0.0636
2020-01-27 2019-12-31 13F Fortive COM 34959J108 1,076 448 71.34 82 90.70 0.0694
2019-11-04 2019-09-30 13F Fortive COM 34959J108 628 0 0.00 43 -15.69 0.0398
2019-08-14 2019-06-30 13F Fortive COM 34959J108 628 0 0.00 51 -3.77 0.0435
2019-04-29 2019-03-31 13F Fortive COM 34959J108 628 0 0.00 53 26.19 0.0273
2019-02-06 2018-12-31 13F Fortive COM 34959J108 628 0 0.00 42 -20.75 0.0268
2018-11-13 2018-09-30 13F Fortive COM 34959J108 628 0 0.00 53 10.42 0.0303
2018-08-14 2018-06-30 13F Fortive COM 34959J108 628 0 0.00 48 -2.04 0.0280
2018-05-11 2018-03-31 13F Fortive COM 34959J108 628 0 0.00 49 8.89 0.0286
2018-02-20 2017-12-31 13F Fortive COM 34959J108 628 628 45 0.0269
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.