포티브 코퍼레이션
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionDrake & Associates, LLC
Latest Disclosed Ownership24,738 shares
Latest Disclosed Value $ 1,367,493
Drake & Associates, LLC reports 31.16% decrease in ownership of FTV / Fortive Corporation

On May 13, 2026 - Drake & Associates, LLC filed a 13F-HR form disclosing ownership of 24,738 shares of Fortive Corporation (MX:FTV) valued at $1,367,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 35,935 shares of Fortive Corporation. This represents a change in shares of -31.16% 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)
2026-05-13 2026-03-31 13F FORTIVE COM 34959J108 24,738 -11,197 -31.16 1,367 -31.06 0.2606
2026-02-23 2025-12-31 13F FORTIVE COM 34959J108 35,935 -17,812 -33.14 1,984 -26.53 0.3952
2025-11-06 2025-09-30 13F FORTIVE COM 34959J108 53,747 15,482 40.46 2,700 35.36 0.5655
2025-07-23 2025-06-30 13F FORTIVE COM 34959J108 38,265 15,967 71.61 1,995 22.26 0.4886
2025-04-29 2025-03-31 13F FORTIVE COM 34959J108 22,298 4,978 28.74 1,632 19.14 0.4586
2025-02-10 2024-12-31 13F FORTIVE COM 34959J108 17,320 10,078 139.16 1,370 139.75 0.3899
2024-10-16 2024-09-30 13F FORTIVE COM 34959J108 7,242 1,031 16.60 572 24.13 0.1846
2024-08-05 2024-06-30 13F FORTIVE COM 34959J108 6,211 202 3.36 460 -10.85 0.1648
2024-05-09 2024-03-31 13F FORTIVE COM 34959J108 6,009 19 0.32 517 17.01 0.1891
2024-01-30 2023-12-31 13F FORTIVE COM 34959J108 5,990 5,990 441 0.1806
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.