포티브 코퍼레이션
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership28,648 shares
Latest Disclosed Value $ 1,583,662
SOUTH STATE Corp reports 1.55% decrease in ownership of FTV / Fortive Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 28,648 shares of Fortive Corporation (MX:FTV) valued at $1,583,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,099 shares of Fortive Corporation. This represents a change in shares of -1.55% 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)
2026-05-05 2026-03-31 13F FORTIVE COM 34959J108 28,648 -451 -1.55 1,584 -1.43 0.0739
2026-02-11 2025-12-31 13F FORTIVE COM 34959J108 29,099 -2,230 -7.12 1,607 4.69 0.0719
2025-11-05 2025-09-30 13F FORTIVE COM 34959J108 31,329 1,520 5.10 1,535 -1.22 0.0707
2025-08-06 2025-06-30 13F FORTIVE COM 34959J108 29,809 8,819 42.02 1,554 1.11 0.0679
2025-05-12 2025-03-31 13F FORTIVE COM 34959J108 20,990 6,028 40.29 1,536 36.90 0.0702
2025-02-10 2024-12-31 13F FORTIVE COM 34959J108 14,962 -704 -4.49 1,122 -9.22 0.0735
2024-11-08 2024-09-30 13F Fortive Com 34959J108 15,666 484 3.19 1,237 9.96 0.0852
2024-08-02 2024-06-30 13F FORTIVE COM 34959J108 15,182 -1 -0.01 1,125 -13.94 0.0821
2024-05-06 2024-03-31 13F Fortive Com 34959J108 15,183 125 0.83 1,306 17.87 0.1017
2024-02-06 2023-12-31 13F Fortive Com 34959J108 15,058 100 0.67 1,109 -0.09 0.0946
2023-11-07 2023-09-30 13F Fortive Com 34959J108 14,958 0 0.00 1,109 -0.81 0.1053
2023-08-08 2023-06-30 13F Fortive Com 34959J108 14,958 7,906 112.11 1,118 132.92 0.1001
2023-05-08 2023-03-31 13F Fortive Com 34959J108 7,052 2,472 53.97 481 63.27 0.0444
2023-02-10 2022-12-31 13F Fortive Com 34959J108 4,580 3,805 490.97 294 553.33 0.0272
2022-11-07 2022-09-30 13F Fortive Common Stock 34959J108 775 0 0.00 45 7.14 0.0045
2022-08-05 2022-06-30 13F Fortive Common Stock 34959J108 775 -571 -42.42 42 -48.78 0.0039
2022-08-04 2022-03-31 13F/A-1 Fortive Common Stock 34959J108 1,346 -107 -7.36 82 -26.13 0.0065
2022-05-06 2022-03-31 13F Fortive Common Stock 34959J108 1,346 -107 82 0.0029
2022-02-11 2021-12-31 13F Fortive Common Stock 34959J108 1,453 -86 -5.59 111 1.83 0.0086
2021-11-10 2021-09-30 13F Fortive Common Stock 34959J108 1,539 -123 -7.40 109 -5.22 0.0092
2021-08-10 2021-06-30 13F FORTIVE COMMON STOCK 34959J108 1,662 -336 -16.82 115 -19.01 0.0099
2021-05-12 2021-03-31 13F FORTIVE COMMON STOCK 34959J108 1,998 -266 -11.75 142 -11.80 0.0133
2021-02-10 2020-12-31 13F FORTIVE COMMON STOCK 34959J108 2,264 -1,895 -45.56 161 -49.21 0.0158
2020-11-10 2020-09-30 13F FORTIVE COMMON STOCK 34959J108 4,159 -61 -1.45 317 10.84 0.0331
2020-08-11 2020-06-30 13F FORTIVE COMMON STOCK 34959J108 4,220 -6,107 -59.14 286 -49.82 0.0350
2020-05-04 2020-03-31 13F FORTIVE COMMON STOCK 34959J108 10,327 -57,777 -84.84 570 -89.04 0.0846
2020-02-05 2019-12-31 13F FORTIVE COMMON STOCK 34959J108 68,104 1,483 2.23 5,202 13.88 0.5985
2019-11-08 2019-09-30 13F FORTIVE COMMON STOCK 34959J108 66,621 -42,811 -39.12 4,568 -48.80 0.5715
2019-08-13 2019-06-30 13F FORTIVE COMMON STOCK 34959J108 109,432 -19,397 -15.06 8,922 -17.44 1.0271
2019-05-15 2019-03-31 13F FORTIVE COMMON STOCK 34959J108 128,829 -931 -0.72 10,807 23.10 1.1120
2019-02-11 2018-12-31 13F FORTIVE COMMON STOCK 34959J108 129,760 2,409 1.89 8,779 -18.13 1.0144
2018-11-08 2018-09-30 13F FORTIVE COMMON STOCK 34959J108 127,351 4,344 3.53 10,723 13.06 1.1032
2018-08-03 2018-06-30 13F FORTIVE COMMON STOCK 34959J108 123,007 1,749 1.44 9,484 0.89 1.0659
2018-05-11 2018-03-31 13F FORTIVE COMMON STOCK 34959J108 121,258 -414 -0.34 9,400 6.79 1.0819
2018-02-12 2017-12-31 13F FORTIVE COMMON STOCK 34959J108 121,672 7,206 6.30 8,802 8.63 0.9503
2017-11-09 2017-09-30 13F FORTIVE COMMON STOCK 34959J108 114,466 4,997 4.56 8,103 16.84 0.9080
2017-08-10 2017-06-30 13F FORTIVE COMMON STOCK 34959J108 109,469 11,801 12.08 6,935 17.92 0.8930
2017-05-09 2017-03-31 13F FORTIVE COMMON STOCK 34959J108 97,668 51,807 112.97 5,881 139.16 0.7672
2017-02-08 2016-12-31 13F FORTIVE COMMON STOCK 34959J108 45,861 5,672 14.11 2,459 20.24 0.3531
2016-11-09 2016-09-30 13F FORTIVE COMMON STOCK 34959J108 40,189 40,189 2,045 0.3117
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.