福蒂公司
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership174,708 shares
Latest Disclosed Value $ 9,657,858
Asset Management One Co., Ltd. reports 2.18% decrease in ownership of FTV / Fortive Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 174,708 shares of Fortive Corporation (MX:FTV) valued at $9,657,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 178,605 shares of Fortive Corporation. This represents a change in shares of -2.18% 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)
2026-05-08 2026-03-31 13F FORTIVE COM 34959J108 174,708 -3,897 -2.18 9,658 -3.67 0.0285
2026-01-27 2025-12-31 13F FORTIVE COM 34959J108 178,605 28,466 18.96 10,025 36.30 0.0279
2025-10-22 2025-09-30 13F FORTIVE COM 34959J108 150,139 -2,273 -1.49 7,355 -7.43 0.0213
2025-07-31 2025-06-30 13F FORTIVE COM 34959J108 152,412 6,823 4.69 7,945 -25.43 0.0249
2025-04-23 2025-03-31 13F FORTIVE COM 34959J108 145,589 1,287 0.89 10,654 -2.40 0.0368
2025-01-30 2024-12-31 13F FORTIVE COM 34959J108 144,302 -2,316 -1.58 10,916 -5.67 0.0375
2024-10-30 2024-09-30 13F FORTIVE COM 34959J108 146,618 2,390 1.66 11,573 8.28 0.0412
2024-07-18 2024-06-30 13F FORTIVE COM 34959J108 144,228 -1,259 -0.87 10,687 -14.60 0.0409
2024-05-02 2024-03-31 13F FORTIVE COM 34959J108 145,487 -8,650 -5.61 12,515 10.34 0.0482
2024-01-24 2023-12-31 13F FORTIVE COM 34959J108 154,137 -5,273 -3.31 11,341 -4.06 0.0457
2023-10-19 2023-09-30 13F FORTIVE COM 34959J108 159,410 6,432 4.20 11,822 3.35 0.0526
2023-07-31 2023-06-30 13F FORTIVE COM 34959J108 152,978 8,593 5.95 11,438 16.22 0.0484
2023-04-25 2023-03-31 13F FORTIVE COM 34959J108 144,385 -353 -0.24 9,843 5.05 0.0446
2023-02-06 2022-12-31 13F FORTIVE COM 34959J108 144,738 -1,369 -0.94 9,369 9.99 0.0457
2022-11-04 2022-09-30 13F FORTIVE COM 34959J108 146,107 -2,061 -1.39 8,518 5.72 0.0433
2022-07-29 2022-06-30 13F FORTIVE COM 34959J108 148,168 -95 -0.06 8,057 -10.80 0.0378
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 148,263 -15,078 -9.23 9,033 -27.06 0.0353
2022-02-09 2021-12-31 13F FORTIVE COM 34959J108 163,341 23,716 16.99 12,385 25.70 0.0431
2021-11-02 2021-09-30 13F FORTIVE COM 34959J108 139,625 -5,553 -3.82 9,853 -2.68 0.0378
2021-08-03 2021-06-30 13F FORTIVE COM 34959J108 145,178 -3,312 -2.23 10,124 -3.48 0.0377
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 148,490 -2,153 -1.43 10,489 1.73 0.0417
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 150,643 -1,341 -0.88 10,311 -10.99 0.0425
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 151,984 -4,929 -3.14 11,584 9.12 0.0532
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 156,913 -967 -0.61 10,616 21.84 0.0522
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 157,880 -2,466 -1.54 8,713 -28.87 0.0509
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 160,346 106 0.07 12,249 11.48 0.0552
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 160,240 2,497 1.58 10,988 -14.56 0.0529
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 157,743 12,467 8.58 12,860 5.52 0.0632
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 145,276 -352,707 -70.83 12,187 -63.80 0.0659
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 497,983 -3,293 -0.66 33,670 -20.25 0.0803
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 501,276 338 0.07 42,219 9.40 0.0867
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 500,938 3,561 0.72 38,592 0.09 0.0843
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 497,377 2,618 0.53 38,557 7.70 0.0868
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 494,759 -31,527 -5.99 35,799 -3.85 0.0790
2017-11-14 2017-09-30 13F FORTIVE COM 34959J108 526,286 -82,481 -13.55 37,234 -3.42 0.0874
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 608,767 11,040 1.85 38,553 7.15 0.0984
2017-05-11 2017-03-31 13F FORTIVE COM 34959J108 597,727 -63,717 -9.63 35,979 1.37 0.0945
2017-05-02 2016-12-31 13F/A-1 FORTIVE COM 34959J108 661,444 627,602 1,854.51 35,491 1,968.24 0.0907
2017-02-13 2016-12-31 13F FORTIVE COM 34959J108 668,135 35,849
2016-11-07 2016-09-30 13F FORTIVE Com 34959J108 33,842 33,842 1,716 0.0255
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.