포티브 코퍼레이션
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership21,143 shares
Latest Disclosed Value $ 1,167,003
Colony Group, LLC reports 85.64% increase in ownership of FTV / Fortive Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 21,143 shares of Fortive Corporation (MX:FTV) valued at $1,167,003 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,389 shares of Fortive Corporation. This represents a change in shares of 85.64% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 21,143 9,754 85.64 1,167 55.60 0.0013
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 11,389 -3,525 -23.64 751 -3.47 0.0012
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 14,914 -148,508 -90.87 777 -93.50 0.0017
2025-05-20 2025-03-31 13F/A-1 FORTIVE COM 34959J108 163,422 -5,561 -3.29 11,959 -5.63 0.0300
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 163,422 -5,545 11,959 0.0300
2025-05-29 2024-12-31 13F/A-2 FORTIVE COM 34959J108 168,983 155,350 1,139.51 12,674 1,088.84 0.0329
2025-05-20 2024-12-31 13F/A-1 FORTIVE COM 34959J108 168,967 155,334 12,674 0.0329
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 168,967 155,334 12,674 0.0329
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 13,633 -151,654 -91.75 1,067 8,783.33 0.0034
2024-08-15 2024-06-30 13F FORTIVE COM 34959J108 165,287 160,645 3,460.69 12 0.0412
2024-05-16 2024-03-31 13F FORTIVE Common 34959J108 4,642 843 22.19 0 0.0032
2024-02-15 2023-12-31 13F FORTIVE COM 34959J108 3,799 3,799 0 0.0037
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.