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FTV · Fortive Corp · Held by Funds

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$60.78 +0.53 (+0.88%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.37B
Shares
304.86M
Volume · Oct 26 3.13M Avg daily vol (3M) 2.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FTV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.95% 15,095,682
Index ETFs 17.33% 52,818,135
Active ETFs 0.93% 2,832,924
Active funds 21.45% 65,397,849
Unclassified 1.24% 3,777,632
All registered funds 45.90% 139,922,222
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FTV

677 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 28,207,775 $1,723,212,975 1.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,677,294 $591,185,890 0.03%
VANGUARD 500 INDEX FUND 7,898,046 $482,491,630 0.03%
iShares Core S&P 500 ETF 4,193,189 $256,161,916 0.03%
Fidelity 500 Index Fund 4,010,599 $233,898,134 0.03%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,786,611 $231,324,066 1.41%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,694,835 $225,717,470 0.03%
T. Rowe Price Equity Income Fund 3,524,000 $215,281,160 1.22%
VANGUARD SMALL-CAP INDEX FUND 3,494,373 $213,471,247 0.11%
VANGUARD MID-CAP INDEX FUND 3,303,200 $201,792,488 0.09%
Bridge Builder Large Cap Value Fund 3,225,834 $197,066,199 0.68%
Invesco S&P 500 Equal Weight ETF 3,102,429 $183,694,821 0.19%
VANGUARD WINDSOR II FUND 3,054,000 $180,827,340 0.27%
Dodge & Cox Global Stock Fund 2,495,414 $152,444,841 1.17%
Dodge & Cox Balanced Fund 2,320,228 $141,742,729 0.96%
Global X U.S. Infrastructure Development ETF 2,323,840 $135,526,349 1.00%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,214,477 $135,282,400 0.20%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,796,836 $109,768,711 0.32%
VANGUARD INSTITUTIONAL INDEX FUND 1,653,766 $101,028,565 0.03%
Invesco Equity and Income Fund 1,694,806 $98,841,086 0.76%
VANGUARD VALUE INDEX FUND 1,451,292 $88,659,428 0.03%
iShares Russell Mid-Cap ETF 1,249,724 $76,345,639 0.13%
Fidelity Mid Cap Index Fund 1,153,079 $68,273,808 0.13%
Fidelity SAI U.S. Quality Index Fund 1,085,725 $64,285,777 0.18%
VANGUARD MID-CAP VALUE INDEX FUND 979,035 $59,809,248 0.16%
Strategic Advisers U.S. Total Stock Fund 942,925 $54,991,386 0.06%
Pacer US Cash Cows 100 ETF 884,609 $52,377,699 0.28%
Invesco Growth and Income Fund 850,324 $49,590,896 1.14%
Fundamental Large Cap Core Fund 767,198 $45,425,794 0.75%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 727,756 $44,458,614 0.03%
Invesco S&P 500 Quality ETF 725,172 $42,937,434 0.22%
iShares Russell 1000 Value ETF 681,057 $41,605,772 0.05%
Schwab S&P 500 Index Fund 686,254 $40,633,099 0.03%
T. Rowe Price Large-Cap Value Fund 632,454 $38,636,615 1.48%
T. Rowe Price Large Cap Value Portfolio 631,971 $38,607,108 1.48%
Nicholas Fund, Inc. 650,000 $38,486,500 0.97%
T. Rowe Price U.S. Equity Research Fund 611,345 $37,347,066 0.20%
Fidelity Total Market Index Fund 591,889 $34,518,966 0.02%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 556,426 $32,450,764 0.21%
Mid Cap Value Fund 521,263 $31,843,957 0.56%
CTIVP - T. Rowe Price Large Cap Value Fund 516,863 $31,575,161 1.49%
iShares S&P 500 Value ETF 501,182 $30,617,208 0.06%
iShares Russell Mid-Cap Value ETF 468,031 $28,592,014 0.18%
First Trust SMID Cap Rising Dividend Achievers ETF 464,985 $28,405,934 0.25%
Fidelity Series Total Market Index Fund 477,803 $27,865,471 0.02%
American Beacon Large Cap Value Fund 441,635 $26,149,208 0.88%
Dimensional U.S. Core Equity 2 ETF 433,350 $25,658,654 0.05%
iShares Core S&P Total U.S. Stock Market ETF 389,051 $23,767,126 0.03%
VANGUARD INDUSTRIALS INDEX FUND 400,707 $23,369,232 0.28%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 370,871 $22,656,509 0.06%
Showing 1–50 of 677 positions
Key facts CIK 1659166 CUSIP 34959J108 13F (30d) 184 filings 167 filers Visit website Investor relations