Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership11,861 shares
Latest Disclosed Value $ 655,677
Summit Trail Advisors, Llc reports 89.23% increase in ownership of FTV / Fortive Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 11,861 shares of Fortive Corporation (US:FTV) valued at $655,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,268 shares of Fortive Corporation. This represents a change in shares of 89.23% during the quarter. The current value of the position is $718,777 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)
2026-05-12 2026-03-31 13F FORTIVE COM 34959J108 11,861 5,593 89.23 656 89.31 0.0094
2026-02-17 2025-12-31 13F FORTIVE COM 34959J108 6,268 512 8.90 346 23.13 0.0060
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 5,756 -3,203 -35.75 282 -39.83 0.0039
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 8,959 2,798 45.41 467 3.78 0.0080
2025-04-28 2025-03-31 13F FORTIVE COM 34959J108 6,161 -3,982 -39.26 451 -40.79 0.0149
2025-01-29 2024-12-31 13F FORTIVE COM 34959J108 10,143 1,023 11.22 761 5.70 0.0281
2024-11-12 2024-09-30 13F FORTIVE COM 34959J108 9,120 1,538 20.28 720 28.16 0.0178
2024-08-13 2024-06-30 13F Fortive Corp Com COM 34959J108 7,582 -1,095 -12.62 562 -24.80 0.0148
2024-04-23 2024-03-31 13F FORTIVE COM 34959J108 8,677 2,457 39.50 746 63.24 0.0198
2024-02-06 2023-12-31 13F FORTIVE COM 34959J108 6,220 558 9.86 458 9.07 0.0152
2023-10-30 2023-09-30 13F FORTIVE COM 34959J108 5,662 59 1.05 420 0.24 0.0154
2023-07-25 2023-06-30 13F FORTIVE COM 34959J108 5,603 310 5.86 419 16.11 0.0158
2023-05-04 2023-03-31 13F FORTIVE COM 34959J108 5,293 747 16.43 361 23.29 0.0145
2023-02-07 2022-12-31 13F Fortive Corp Com COM 34959J108 4,546 -206 -4.34 292 5.42 0.0130
2022-11-10 2022-09-30 13F Fortive Corp Com Stock 34959J108 4,752 560 13.36 277 21.49 0.0150
2022-08-09 2022-06-30 13F Fortive Corp Com COM 34959J108 4,192 4,192 228 0.0141
2021-02-16 2020-12-31 13F Crown Castle Intl Corp New Com Equity 34959J108 0 -1,469 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Crown Castle Intl Corp New Com Equity 34959J108 1,469 1,469 245 0.0474
2018-08-10 2018-06-30 13F FORTIVE CORP COM EQUITY 34959J108 0 -66,349 -100.00 0 -100.00
2018-05-21 2018-03-31 13F FORTIVE CORP COM EQUITY 34959J108 66,349 65,491 7,632.98 66 3.13 0.0103
2018-02-14 2017-12-31 13F FORTIVE CORP COM EQUITY 34959J108 858 858 64 0.0081
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.