福蒂公司
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership352,474 shares
Latest Disclosed Value $ 19,484,763
Td Asset Management Inc reports 7.76% decrease in ownership of FTV / Fortive Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 352,474 shares of Fortive Corporation (MX:FTV) valued at $19,484,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 382,137 shares of Fortive Corporation. This represents a change in shares of -7.76% 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)
2026-05-11 2026-03-31 13F FORTIVE COM 34959J108 352,474 -29,663 -7.76 19,485 -7.65 0.0158
2026-02-10 2025-12-31 13F FORTIVE COM 34959J108 382,137 -75,298 -16.46 21,098 -5.85 0.0170
2025-11-10 2025-09-30 13F FORTIVE COM 34959J108 457,435 -358,609 -43.94 22,410 -47.32 0.0182
2025-07-28 2025-06-30 13F FORTIVE COM 34959J108 816,044 -178,411 -17.94 42,540 -41.55 0.0363
2025-05-07 2025-03-31 13F FORTIVE COM 34959J108 994,455 32,712 3.40 72,774 0.89 0.0670
2025-02-11 2024-12-31 13F FORTIVE COM 34959J108 961,743 52,893 5.82 72,131 0.21 0.0638
2024-11-01 2024-09-30 13F FORTIVE COM 34959J108 908,850 43,926 5.08 71,981 12.31 0.0635
2024-08-02 2024-06-30 13F FORTIVE COM 34959J108 864,924 30,234 3.62 64,091 -10.74 0.0598
2024-05-08 2024-03-31 13F FORTIVE COM 34959J108 834,690 43,557 5.51 71,800 23.26 0.0668
2024-02-12 2023-12-31 13F FORTIVE COM 34959J108 791,133 -191,094 -19.46 58,251 -20.03 0.0573
2023-10-27 2023-09-30 13F FORTIVE COM 34959J108 982,227 -1,166 -0.12 72,842 -0.93 0.0882
2023-08-09 2023-06-30 13F FORTIVE COM 34959J108 983,393 -17,854 -1.78 73,528 7.73 0.0837
2023-05-10 2023-03-31 13F FORTIVE COM 34959J108 1,001,247 -47,514 -4.53 68,255 1.30 0.0824
2023-02-07 2022-12-31 13F FORTIVE COM 34959J108 1,048,761 -21,536 -2.01 67,383 6.33 0.0832
2022-11-07 2022-09-30 13F FORTIVE COM 34959J108 1,070,297 144,690 15.63 63,372 25.90 0.0794
2022-08-04 2022-06-30 13F FORTIVE COM 34959J108 925,607 29,472 3.29 50,335 -7.81 0.0583
2022-05-10 2022-03-31 13F FORTIVE COM 34959J108 896,135 -63,249 -6.59 54,602 -25.40 0.0323
2022-05-10 2022-03-31 13F FORTIVE COM 34959J108 883,501 53,832
2022-02-10 2021-12-31 13F FORTIVE COM 34959J108 959,384 405,488 73.21 73,191 87.24 0.0613
2021-11-09 2021-09-30 13F FORTIVE COM 34959J108 553,896 12,729 2.35 39,089 -0.59 0.0406
2021-08-11 2021-06-30 13F FORTIVE COM 34959J108 541,167 -186,937 -25.67 39,321 -23.55 0.0399
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 728,104 50,162 7.40 51,433 7.13 0.0575
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 677,942 71,278 11.75 48,012 3.85 0.0583
2020-11-10 2020-09-30 13F FORTIVE COM 34959J108 606,664 136,970 29.16 46,234 45.49 0.0641
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 469,694 122,163 35.15 31,779 65.69 0.0452
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 347,531 6,806 2.00 19,180 -26.31 0.0325
2020-02-11 2019-12-31 13F FORTIVE COM 34959J108 340,725 -149,488 -30.49 26,028 -22.56 0.0378
2019-11-07 2019-09-30 13F FORTIVE COM 34959J108 490,213 139 0.03 33,609 -15.87 0.0514
2019-08-01 2019-06-30 13F FORTIVE COM 34959J108 490,074 20,697 4.41 39,950 1.46 0.0598
2019-05-08 2019-03-31 13F FORTIVE COM 34959J108 469,377 20,589 4.59 39,376 29.68 0.0601
2019-02-01 2018-12-31 13F FORTIVE COM 34959J108 448,788 27,071 6.42 30,365 -14.49 0.0528
2018-11-01 2018-09-30 13F FORTIVE COM 34959J108 421,717 27,567 6.99 35,509 16.83 0.0525
2018-07-31 2018-06-30 13F FORTIVE COM 34959J108 394,150 -58,908 -13.00 30,393 -13.46 0.0463
2018-05-11 2018-03-31 13F FORTIVE COM 34959J108 453,058 -28,595 -5.94 35,121 0.78 0.0538
2018-02-02 2017-12-31 13F FORTIVE COM 34959J108 481,653 -7,510 -1.54 34,848 0.64 0.0508
2017-11-09 2017-09-30 13F FORTIVE COM 34959J108 489,163 -39,765 -7.52 34,628 3.34 0.0519
2017-08-01 2017-06-30 13F FORTIVE COM 34959J108 528,928 -21,598 -3.92 33,508 1.07 0.0528
2017-05-05 2017-03-31 13F FORTIVE COM 34959J108 550,526 -9,271 -1.66 33,153 10.43 0.0529
2017-02-08 2016-12-31 13F FORTIVE COM 34959J108 559,797 -295,410 -34.54 30,022 -31.03 0.0506
2016-11-02 2016-09-30 13F FORTIVE COM 34959J108 855,207 855,207 43,530 0.0753
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.