福蒂公司
IT ˙ BIT ˙ US34959J1088
€49.87 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1FTV / Fortive Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership33,546 shares
Latest Disclosed Value $ 1,854,426
Ethic Inc. reports 29.23% increase in ownership of 1FTV / Fortive Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 33,546 shares of Fortive Corporation (IT:1FTV) valued at $1,691,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,959 shares of Fortive Corporation. This represents a change in shares of 29.23% during the quarter. The current value of the position is $1,672,939 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.

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)
2026-04-27 2026-03-31 13F FORTIVE COM 34959J108 33,546 7,587 29.23 1,854 29.38 0.0282
2026-02-03 2025-12-31 13F FORTIVE COM 34959J108 25,959 -1,115 -4.12 1,433 8.07 0.0220
2025-10-17 2025-09-30 13F FORTIVE COM 34959J108 27,074 -38,731 -58.86 1,326 -71.85 0.0218
2025-07-30 2025-06-30 13F FORTIVE COM 34959J108 65,805 3,451 5.53 4,712 2.79 0.0844
2025-05-13 2025-03-31 13F FORTIVE COM 34959J108 62,354 6,627 11.89 4,583 9.67 0.0929
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 55,727 -8,511 -13.25 4,180 -24.36 0.0843
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 64,238 -1,368 -2.09 5,526 13.66 0.1396
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 65,606 1,368 2.13 4,861 -12.02 0.1140
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 64,238 1,081 1.71 5,526 18.82 0.1396
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 63,157 6,723 11.91 4,650 11.11 0.1376
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 56,434 10,971 24.13 4,185 23.12 0.1468
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 45,463 -145 -0.32 3,399 9.33 0.1260
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 45,608 10,118 28.51 3,109 36.36 0.1261
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 35,490 4,235 13.55 2,280 25.14 0.1232
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 31,255 5,459 21.16 1,822 29.86 0.1237
2022-08-10 2022-06-30 13F FORTIVE COM 34959J108 25,796 6,122 31.12 1,403 17.01 0.0978
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 19,674 7,727 64.68 1,199 31.61 0.0828
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 11,947 8,733 271.72 911 301.32 0.0702
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 3,214 3,214 227 0.0232
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.