Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership6,309 shares
Latest Disclosed Value $ 348,762
Hm Payson & Co reports 3.62% decrease in ownership of FTV / Fortive Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 6,309 shares of Fortive Corporation (US:FTV) valued at $348,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,546 shares of Fortive Corporation. This represents a change in shares of -3.62% during the quarter. The current value of the position is $382,325 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)
2026-04-13 2026-03-31 13F FORTIVE COM 34959J108 6,309 -237 -3.62 349 -3.60 0.0026
2026-02-12 2025-12-31 13F FORTIVE COM 34959J108 6,546 -1,047 -13.79 361 -2.70 0.0051
2025-10-17 2025-09-30 13F FORTIVE COM 34959J108 7,593 57 0.76 372 -5.36 0.0053
2025-10-17 2025-06-30 13F FORTIVE COM 34959J108 7,536 -330 -4.20 393 -31.83 0.0062
2025-04-29 2025-03-31 13F FORTIVE COM 34959J108 7,866 -849 -9.74 576 -11.94 0.0101
2025-02-07 2024-12-31 13F FORTIVE COM 34959J108 8,715 -2,275 -20.70 654 -24.68 0.0111
2024-10-28 2024-09-30 13F FORTIVE COM 34959J108 10,990 -4,663 -29.79 867 -25.19 0.0149
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 15,653 -500 -3.10 1,160 -16.56 0.0211
2024-06-20 2024-03-31 13F FORTIVE COM 34959J108 16,153 0 0.00 1,390 16.82 0.0258
2024-02-13 2023-12-31 13F FORTIVE COM 34959J108 16,153 -299 -1.82 1,189 -2.54 0.0246
2023-11-06 2023-09-30 13F FORTIVE COM 34959J108 16,452 0 0.00 1,220 -0.81 0.0286
2023-07-17 2023-06-30 13F FORTIVE COM 34959J108 16,452 -1,667 -9.20 1,230 -0.40 0.0276
2023-04-18 2023-03-31 13F FORTIVE COM 34959J108 18,119 31 0.17 1,235 6.28 0.0296
2023-02-06 2022-12-31 13F FORTIVE COM 34959J108 18,088 -723 -3.84 1,162 5.93 0.0289
2022-10-25 2022-09-30 13F FORTIVE COM 34959J108 18,811 -45 -0.24 1,097 7.02 0.0301
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 18,856 -357 -1.86 1,025 -12.47 0.0263
2022-05-12 2022-03-31 13F FORTIVE COM 34959J108 19,213 -457 -2.32 1,171 -21.99 0.0266
2022-02-15 2021-12-31 13F FORTIVE COM 34959J108 19,670 -2,854 -12.67 1,501 -5.60 0.0326
2021-11-30 2021-09-30 13F FORTIVE COM 34959J108 22,524 121 0.54 1,590 1.79 0.0387
2021-08-17 2021-06-30 13F FORTIVE COM 34959J108 22,403 -3,657 -14.03 1,562 -15.15 0.0381
2021-06-15 2021-03-31 13F FORTIVE COM 34959J108 26,060 -2,498 -8.75 1,841 -9.00 0.0490
2021-03-10 2020-12-31 13F FORTIVE COM 34959J108 28,558 -4,263 -12.99 2,023 -19.11 0.0559
2020-12-21 2020-09-30 13F FORTIVE COM 34959J108 32,821 -2,087 -5.98 2,501 5.88 0.0770
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 34,908 -2,735 -7.27 2,362 13.67 0.0792
2020-07-01 2020-03-31 13F FORTIVE COM 34959J108 37,643 -23,941 -38.88 2,078 -55.82 0.0816
2020-02-18 2019-12-31 13F FORTIVE COM 34959J108 61,584 -49,597 -44.61 4,704 -38.29 0.1511
2019-11-12 2019-09-30 13F FORTIVE COM 34959J108 111,181 -3,946 -3.43 7,623 -18.77 0.2685
2019-08-15 2019-06-30 13F FORTIVE COM 34959J108 115,127 2,835 2.52 9,385 -0.37 0.3366
2019-07-31 2019-03-31 13F FORTIVE COM 34959J108 112,292 109,942 4,678.38 9,420 -40.75 0.3601
2019-02-15 2018-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 2,350 -94,481 -97.57 15,900 95.02 0.4662
2018-11-30 2018-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 96,831 -70,980 -42.30 8,153 -36.99 0.3650
2018-08-27 2018-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 167,811 -594 -0.35 12,940 -0.88 0.5530
2018-05-14 2018-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 168,405 90,684 116.68 13,055 132.17 0.5386
2018-02-16 2017-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 77,721 9,662 14.20 5,623 16.73 0.2260
2017-11-06 2017-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 68,059 508 0.75 4,817 12.57 0.2072
2017-08-04 2017-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 67,551 3,161 4.91 4,279 10.37 0.1929
2017-05-25 2017-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 64,390 -1,317 -2.00 3,877 10.02 0.1768
2017-02-15 2016-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 65,707 -950 -1.43 3,524 3.86 0.1679
2016-11-14 2016-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 66,657 66,657 3,393 0.1655
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.