Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership26,040 shares
Latest Disclosed Value $ 1,439,491
Oppenheimer & Co Inc reports 1.11% increase in ownership of FTV / Fortive Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 26,040 shares of Fortive Corporation (US:FTV) valued at $1,439,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,755 shares of Fortive Corporation. This represents a change in shares of 1.11% during the quarter. The current value of the position is $1,600,679 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)
2026-04-23 2026-03-31 13F FORTIVE COM 34959J108 26,040 285 1.11 1,439 1.27 0.0175
2026-02-02 2025-12-31 13F FORTIVE COM 34959J108 25,755 -246 -0.95 1,422 11.63 0.0202
2025-11-06 2025-09-30 13F FORTIVE COM 34959J108 26,001 -377 -1.43 1,274 -7.42 0.0155
2025-07-31 2025-06-30 13F FORTIVE COM 34959J108 26,378 -269 -1.01 1,375 -29.49 0.0182
2025-04-23 2025-03-31 13F FORTIVE COM 34959J108 26,647 96 0.36 1,950 -2.06 0.0294
2025-02-05 2024-12-31 13F FORTIVE COM 34959J108 26,551 0 0.00 1,991 -4.96 0.0297
2024-11-05 2024-09-30 13F FORTIVE COM 34959J108 26,551 -276 -1.03 2,096 5.44 0.0320
2024-08-08 2024-06-30 13F FORTIVE COM 34959J108 26,827 -52 -0.19 1,988 -14.06 0.0316
2024-05-07 2024-03-31 13F FORTIVE COM 34959J108 26,879 -74 -0.27 2,312 16.53 0.0383
2024-02-13 2023-12-31 13F FORTIVE COM 34959J108 26,953 3,635 15.59 1,985 14.75 0.0365
2023-11-08 2023-09-30 13F FORTIVE COM 34959J108 23,318 -75 -0.32 1,729 -1.14 0.0357
2023-08-03 2023-06-30 13F FORTIVE COM 34959J108 23,393 131 0.56 1,749 10.35 0.0350
2023-05-10 2023-03-31 13F FORTIVE COM 34959J108 23,262 -343 -1.45 1,586 4.55 0.0336
2023-02-08 2022-12-31 13F FORTIVE COM 34959J108 23,605 686 2.99 1,517 13.47 0.0345
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 22,919 110 0.48 1,336 7.74 0.0313
2022-08-08 2022-06-30 13F FORTIVE COM 34959J108 22,809 19,037 504.69 1,240 439.13 0.0267
2022-05-12 2022-03-31 13F FORTIVE COM 34959J108 3,772 -1,575 -29.46 230 -43.63 0.0041
2022-02-02 2021-12-31 13F FORTIVE COM 34959J108 5,347 304 6.03 408 14.61 0.0071
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 5,043 -83 -1.62 356 -0.28 0.0067
2021-08-03 2021-06-30 13F FORTIVE COM 34959J108 5,126 -377 -6.85 357 -8.23 0.0064
2021-05-10 2021-03-31 13F FORTIVE COM 34959J108 5,503 2,014 57.72 389 57.49 0.0078
2021-02-11 2020-12-31 13F FORTIVE COM 34959J108 3,489 -43 -1.22 247 -8.18 0.0052
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 3,532 16 0.46 269 13.03 0.0067
2020-08-11 2020-06-30 13F FORTIVE COM 34959J108 3,516 -399 -10.19 238 10.19 0.0062
2020-05-08 2020-03-31 13F FORTIVE COM 34959J108 3,915 -20,095 -83.69 216 -88.22 0.0066
2020-02-07 2019-12-31 13F FORTIVE COM 34959J108 24,010 473 2.01 1,834 13.63 0.0454
2019-10-31 2019-09-30 13F FORTIVE COM 34959J108 23,537 -296 -1.24 1,614 -16.93 0.0440
2019-08-09 2019-06-30 13F FORTIVE COM 34959J108 23,833 -1,057 -4.25 1,943 -6.94 0.0528
2019-04-24 2019-03-31 13F FORTIVE COM 34959J108 24,890 -1,103 -4.24 2,088 18.70 0.0558
2019-01-29 2018-12-31 13F FORTIVE COM 34959J108 25,993 -154 -0.59 1,759 -20.12 0.0550
2018-10-26 2018-09-30 13F FORTIVE COM 34959J108 26,147 856 3.38 2,202 12.92 0.0560
2018-08-10 2018-06-30 13F FORTIVE COM 34959J108 25,291 330 1.32 1,950 0.78 0.0529
2018-05-01 2018-03-31 13F FORTIVE COM 34959J108 24,961 -44 -0.18 1,935 6.97 0.0497
2018-02-07 2017-12-31 13F FORTIVE COM 34959J108 25,005 31 0.12 1,809 2.32 0.0466
2017-11-09 2017-09-30 13F FORTIVE COM 34959J108 24,974 -4,173 -14.32 1,768 -4.23 0.0473
2017-08-09 2017-06-30 13F FORTIVE COM 34959J108 29,147 -86 -0.29 1,846 4.89 0.0509
2017-05-15 2017-03-31 13F FORTIVE COM 34959J108 29,233 18,575 174.28 1,760 207.69 0.0498
2017-02-01 2016-12-31 13F FORTIVE COM 34959J108 10,658 -115 -1.07 572 4.38 0.0167
2016-11-07 2016-09-30 13F FORTIVE COM 34959J108 10,773 10,773 548 0.0160
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.