福蒂公司
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership624 shares
Latest Disclosed Value $ 34,495
St Germain D J Co Inc reports 33.55% decrease in ownership of FTV / Fortive Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 624 shares of Fortive Corporation (MX:FTV) valued at $34,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 939 shares of Fortive Corporation. This represents a change in shares of -33.55% 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)
2026-04-13 2026-03-31 13F FORTIVE CORP COM Stock 34959J108 624 -315 -33.55 34 -33.33 0.0014
2026-01-29 2025-12-31 13F FORTIVE CORP COM Stock 34959J108 939 67 7.68 52 21.43 0.0020
2025-10-07 2025-09-30 13F FORTIVE CORP COM Stock 34959J108 872 -659 -43.04 43 -46.84 0.0017
2025-07-16 2025-06-30 13F FORTIVE CORP COM Stock 34959J108 1,531 -249,144 -99.39 80 -99.57 0.0034
2025-04-09 2025-03-31 13F FORTIVE CORP COM Stock 34959J108 250,675 -2,532 -1.00 18,344 -3.40 0.8622
2025-01-10 2024-12-31 13F FORTIVE CORP COM Stock 34959J108 253,207 5,607 2.26 18,991 -2.83 0.8631
2024-10-18 2024-09-30 13F FORTIVE CORP COM Stock 34959J108 247,600 -183 -0.07 19,543 6.44 0.8981
2024-07-08 2024-06-30 13F FORTIVE CORP COM Stock 34959J108 247,783 21,216 9.36 18,361 -5.79 0.8884
2024-04-02 2024-03-31 13F FORTIVE CORP COM Stock 34959J108 226,567 303 0.13 19,489 16.99 0.9525
2024-01-02 2023-12-31 13F FORTIVE CORP COM Stock 34959J108 226,264 7,122 3.25 16,660 2.51 0.8678
2023-10-23 2023-09-30 13F FORTIVE CORP COM Stock 34959J108 219,142 -3,714 -1.67 16,252 -2.47 0.9133
2023-09-07 2023-06-30 13F FORTIVE CORP COM Stock 34959J108 222,856 -556 -0.25 16,663 118,914.29 0.8800
2023-02-27 2022-12-31 13F Fortive COM 34959J108 223,412 7,830 3.63 14 -99.88 0.0048
2022-11-21 2022-09-30 13F Fortive COM 34959J108 215,582 0 0.00 11,723 0.00 0.7742
2022-08-15 2022-06-30 13F/A-1 Fortive COM 34959J108 215,582 3,980 1.88 11,723 -9.07 0.7742
2022-08-12 2022-06-30 13F Fortive COM 34959J108 211,602 0 12,893 0.7251
2022-05-12 2022-03-31 13F Fortive COM 34959J108 211,602 6,670 3.25 12,893 -17.53 0.7251
2022-02-11 2021-12-31 13F Fortive COM 34959J108 204,932 -2,901 -1.40 15,634 6.59 0.8596
2021-11-03 2021-09-30 13F Fortive COM 34959J108 207,833 -2,190 -1.04 14,667 0.14 0.9032
2021-07-28 2021-06-30 13F Fortive COM 34959J108 210,023 653 0.31 14,647 -0.97 0.9191
2021-05-13 2021-03-31 13F Fortive COM 34959J108 209,370 1,684 0.81 14,790 0.56 0.9998
2021-02-04 2020-12-31 13F Fortive COM 34959J108 207,686 41 0.02 14,708 -7.06 1.0498
2020-11-10 2020-09-30 13F Fortive COM 34959J108 207,645 -2,147 -1.02 15,825 11.48 1.2840
2020-08-13 2020-06-30 13F Fortive COM 34959J108 209,792 -410 -0.20 14,195 22.36 1.2427
2020-05-13 2020-03-31 13F Fortive COM 34959J108 210,202 935 0.45 11,601 -27.43 1.1404
2020-02-14 2019-12-31 13F Fortive COM 34959J108 209,267 209,267 15,986 1.3420
2019-05-02 2019-03-31 13F Fortive COM 34959J108 0 -7,408 -100.00 0 -100.00
2019-02-05 2018-12-31 13F Fortive COM 34959J108 7,408 529 7.69 501 -13.47 0.0595
2018-10-23 2018-09-30 13F Fortive COM 34959J108 6,879 -256 -3.59 579 5.27 0.0648
2018-08-07 2018-06-30 13F Fortive COM 34959J108 7,135 427 6.37 550 5.77 0.0655
2018-04-20 2018-03-31 13F Fortive COM 34959J108 6,708 -593 -8.12 520 -1.52 0.0656
2018-02-13 2017-12-31 13F Fortive COM 34959J108 7,301 665 10.02 528 12.34 0.0631
2017-10-31 2017-09-30 13F Fortive COM 34959J108 6,636 139 2.14 470 14.08 0.0589
2017-07-28 2017-06-30 13F Fortive COM 34959J108 6,497 405 6.65 412 12.26 0.0551
2017-04-25 2017-03-31 13F Fortive COM 34959J108 6,092 1,191 24.30 367 39.54 0.0511
2017-02-02 2016-12-31 13F Fortive COM 34959J108 4,901 771 18.67 263 25.24 0.0356
2016-10-27 2016-09-30 13F Fortive COM 34959J108 4,130 4,130 210 0.0293
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.