포티브 코퍼레이션
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership10,905 shares
Latest Disclosed Value $ 602,828
Baird Financial Group, Inc. reports 2.25% decrease in ownership of FTV / Fortive Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 10,905 shares of Fortive Corporation (MX:FTV) valued at $602,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,156 shares of Fortive Corporation. This represents a change in shares of -2.25% during the quarter.

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)
2026-05-14 2026-03-31 13F FORTIVE COM 34959J108 10,905 -251 -2.25 603 -2.11 0.0005
2026-02-13 2025-12-31 13F FORTIVE CORP COM COMMON 34959J108 11,156 72 0.65 616 13.26 0.0010
2025-11-13 2025-09-30 13F FORTIVE COMMON 34959J108 11,084 -676 -5.75 543 -11.42 0.0009
2025-08-13 2025-06-30 13F FORTIVE CORP COM COMMON 34959J108 11,760 -26,369 -69.16 613 -78.03 0.0011
2025-05-15 2025-03-31 13F FORTIVE CORP COM COMMON 34959J108 38,129 -4,152 -9.82 2,790 -12.02 0.0054
2025-02-14 2024-12-31 13F FORTIVE COMMON 34959J108 42,281 1,372 3.35 3,171 -1.77 0.0061
2024-11-14 2024-09-30 13F FORTIVE COMMON 34959J108 40,909 591 1.47 3,229 8.07 0.0063
2024-08-14 2024-06-30 13F FORTIVE COMMON 34959J108 40,318 32,616 423.47 2,988 351.21 0.0062
2024-05-14 2024-03-31 13F FORTIVE COMMON 34959J108 7,702 2,495 47.92 663 72.85 0.0014
2024-02-14 2023-12-31 13F FORTIVE COMMON 34959J108 5,207 -1,097 -17.40 383 -17.99 0.0009
2023-11-13 2023-09-30 13F FORTIVE COMMON 34959J108 6,304 399 6.76 468 5.90 0.0013
2023-08-11 2023-06-30 13F FORTIVE COMMON 34959J108 5,905 -486 -7.60 442 1.38 0.0012
2023-05-15 2023-03-31 13F FORTIVE COMMON 34959J108 6,391 -219 -3.31 436 0.0011
2023-02-13 2022-12-31 13F FORTIVE COMMON 34959J108 6,610 -37 -0.56 0 -100.00 0.0011
2022-11-15 2022-09-30 13F FORTIVE COMMON 34959J108 6,647 -3,606 -35.17 388 -30.47 0.0011
2022-08-08 2022-06-30 13F FORTIVE COMMON 34959J108 10,253 -61 -0.59 558 -11.29 0.0015
2022-05-13 2022-03-31 13F FORTIVE COMMON 34959J108 10,314 -474,352 -97.87 629 -98.30 0.0016
2022-02-09 2021-12-31 13F FORTIVE CORP COM COMMON 34959J108 484,666 -1,501 -0.31 36,975 7.77 0.0864
2021-11-12 2021-09-30 13F FORTIVE CORP COM COMMON 34959J108 486,167 5,043 1.05 34,309 2.25 0.0877
2021-08-11 2021-06-30 13F FORTIVE CORP COM COMMON 34959J108 481,124 2,638 0.55 33,553 -0.73 0.0872
2021-05-13 2021-03-31 13F FORTIVE CORP COM COMMON 34959J108 478,486 9,360 2.00 33,801 1.74 0.0948
2021-02-11 2020-12-31 13F FORTIVE CORP COM COMMON 34959J108 469,126 197,354 72.62 33,224 60.41 0.0993
2020-11-12 2020-09-30 13F FORTIVE CORP COM COMMON 34959J108 271,772 260,861 2,390.81 20,712 2,706.50 0.0710
2020-10-22 2020-06-30 13F/A-1 FORTIVE CORP COM COMMON 34959J108 10,911 -1,725 -13.65 738 5.88 0.0028
2020-08-14 2020-06-30 13F FORTIVE CORP COM COMMON 34959J108 11,127 -1,509 846 1,676.5798
2020-05-14 2020-03-31 13F FORTIVE CORP COM COMMON 34959J108 12,636 -397 -3.05 697 -29.95 0.0032
2020-02-14 2019-12-31 13F FORTIVE CORP COM COMMON 34959J108 13,033 1,866 16.71 995 30.07 0.0036
2019-11-14 2019-09-30 13F FORTIVE CORP COM Common 34959J108 11,167 -75,855 -87.17 765 -89.22 0.0030
2019-08-14 2019-06-30 13F FORTIVE CORP COM COMMON 34959J108 87,022 8,371 10.64 7,094 7.52 0.0276
2019-05-14 2019-03-31 13F FORTIVE COMMON 34959J108 78,651 6,222 8.59 6,598 34.63 0.0386
2019-02-14 2018-12-31 13F FORTIVE COMMON 34959J108 72,429 7,662 11.83 4,901 -10.37 0.0333
2018-11-13 2018-09-30 13F Fortive COMMON 34959J108 64,767 3,643 5.96 5,468 16.02 0.0343
2018-08-13 2018-06-30 13F FORTIVE COMMON 34959J108 61,124 -652,887 -91.44 4,713 -91.49 0.0320
2018-05-14 2018-03-31 13F FORTIVE COMMON 34959J108 714,011 -18,070 -2.47 55,350 4.50 0.3897
2018-02-09 2017-12-31 13F FORTIVE COMMON 34959J108 732,081 -7,626 -1.03 52,966 1.15 0.3752
2017-11-14 2017-09-30 13F FORTIVE COMMON 34959J108 739,707 -17,764 -2.35 52,364 9.12 0.3950
2017-08-14 2017-06-30 13F FORTIVE COMMON 34959J108 757,471 -21,399 -2.75 47,986 2.31 0.3759
2017-06-19 2017-03-31 13F/A-1 FORTIVE COMMON 34959J108 778,870 -13,293 -1.68 46,904 10.40 0.3793
2017-05-09 2017-03-31 13F FORTIVE COMMON 34959J108 778,870 46,904
2017-02-10 2016-12-31 13F FORTIVE COMMON 34959J108 792,163 -50,524 -6.00 42,484 -0.95 0.3689
2016-11-10 2016-09-30 13F FORTIVE COMMON 34959J108 842,687 833,719 9,296.60 42,893 9,184.20 0.3842
2016-08-11 2016-06-30 13F FORTIVE COMMON 34959J108 8,968 8,968 462 0.0042
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.