福蒂公司
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership23,944 shares
Latest Disclosed Value $ 1,323,683
Rockefeller Capital Management L.P. reports 15.00% increase in ownership of FTV / Fortive Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 23,944 shares of Fortive Corporation (MX:FTV) valued at $1,323,683 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 20,821 shares of Fortive Corporation. This represents a change in shares of 15.00% 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)
2026-05-14 2026-03-31 13F FORTIVE COM 34959J108 23,944 3,123 15.00 1,324 15.14 0.0023
2026-03-16 2025-12-31 13F/A-1 FORTIVE COM 34959J108 20,821 -749 -3.47 1,150 8.81 0.0021
2026-02-14 2025-12-31 13F FORTIVE COM 34959J108 20,822 -748 1,150 0.0010
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 21,570 -3,299 -13.27 1,057 -18.52 0.0021
2025-08-14 2025-06-30 13F/A-1 FORTIVE COM 34959J108 24,869 -2,851 -10.28 1,297 -36.09 0.0028
2025-08-08 2025-06-30 13F FORTIVE COM 34959J108 24,869 -2,851 1,297 0.0016
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 27,720 -737 -2.59 2,029 -4.97 0.0050
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 28,457 -2,691 -8.64 2,135 -13.18 0.0055
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 31,148 -8,160 -20.76 2,459 -15.62 0.0066
2024-08-12 2024-06-30 13F FORTIVE COM 34959J108 39,308 476 1.23 2,913 -12.78 0.0083
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 38,832 4,089 11.77 3,340 30.57 0.0097
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 34,743 175 0.51 2,558 -0.20 0.0085
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 34,568 13,843 66.79 2,564 65.46 0.0099
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 20,725 326 1.60 1,550 154,800.00 0.0060
2023-05-16 2023-03-31 13F FORTIVE COM 34959J108 20,399 -5,042 -19.82 1 -99.94 0.0060
2023-03-06 2022-12-31 13F FORTIVE COM 34959J108 25,441 632 2.55 1,633 13.01 0.0082
2022-11-02 2022-09-30 13F FORTIVE COM 34959J108 24,809 1,073 4.52 1,445 12.02 0.0075
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 23,736 -2,299 -8.83 1,290 -18.61 0.0069
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 26,035 -64,819 -71.34 1,585 -77.13 0.0076
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 90,854 8,116 9.81 6,929 18.71 0.0323
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 82,738 16,699 25.29 5,837 26.81 0.0307
2021-08-10 2021-06-30 13F FORTIVE COM 34959J108 66,039 25,988 64.89 4,603 62.77 0.0259
2021-05-11 2021-03-31 13F FORTIVE COM 34959J108 40,051 14,159 54.68 2,828 54.37 0.0191
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 25,892 12,379 91.61 1,832 78.38 0.0139
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 13,513 2,950 27.93 1,027 43.84 0.0096
2020-08-12 2020-06-30 13F FORTIVE COM 34959J108 10,563 -243 -2.25 714 19.60 0.0075
2020-05-12 2020-03-31 13F FORTIVE COM 34959J108 10,806 -1,316 -10.86 597 -35.53 0.0078
2020-02-07 2019-12-31 13F FORTIVE COM 34959J108 12,122 942 8.43 926 20.73 0.0115
2019-11-12 2019-09-30 13F FORTIVE COM 34959J108 11,180 535 5.03 767 -11.64 0.0104
2019-08-09 2019-06-30 13F FORTIVE COM 34959J108 10,645 -4,233 -28.45 868 -30.39 0.0121
2019-05-10 2019-03-31 13F FORTIVE COM 34959J108 14,878 459 3.18 1,247 27.77 0.0178
2019-02-12 2018-12-31 13F FORTIVE COM 34959J108 14,419 645 4.68 976 -15.79 0.0171
2018-11-02 2018-09-30 13F Fortive Common 34959J108 13,774 50 0.36 1,159 9.55 0.0176
2018-07-31 2018-06-30 13F Fortive Common 34959J108 13,724 -29,586 -68.31 1,058 -68.48 0.0172
2018-05-09 2018-03-31 13F Fortive Common 34959J108 43,310 43,310 3,357 0.0555
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.