v3.26.1
SCHEDULE H, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR)
FORTIVE RETIREMENT SAVINGS PLAN
EIN: 47-5654583, PLAN NO. 001
FORM 5500, SCHEDULE H, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025

(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
(d) Cost
(e) Current value
Interest Bearing Cash (including Money Market Funds)
Interest Bearing CashUS dollars**$1,682,942 
*Fidelity Investments Money Market Government Portfolio Class I.48,602shares**48,602 
Vanguard Federal Money Market Fund173,557shares**173,557 
$1,905,101 
Corporate debt instruments
CARVANA CO PIK VAR 06/01/2030 144A
101,042par**105,906 
CARVANA CO PIK VAR 06/01/2031 144A
137,511par**155,171 
$261,077 
Common/Collective Trust Funds
American Beacon Small Cap Value949,232units**$21,445,152 
*Fidelity Managed Income Portfolio II Class 358,267,267units**58,267,267 
Harding Loevner International Equity Portfolio132,605units**2,760,833 
BlackRock LifePath® Index 2030 Non-Lendable Fund M
4,354,273units**87,306,659 
BlackRock LifePath® Index 2035 Non-Lendable Fund M
4,265,294units**94,181,524 
BlackRock LifePath® Index 2040 Non-Lendable Fund M
4,282,934units**103,180,175 
BlackRock LifePath® Index 2045 Non-Lendable Fund M
4,032,992units**104,484,341 
BlackRock LifePath® Index 2050 Non-Lendable Fund M
3,765,279units**102,313,933 
BlackRock LifePath® Index 2055 Non-Lendable Fund M
3,036,315units**83,851,169 
BlackRock LifePath® Index 2060 Non-Lendable Fund M
1,454,662units**40,215,013 
BlackRock LifePath® Index 2065 Non-Lendable Fund M
477,976units**9,666,111 
BlackRock LifePath® Index 2070 Non-Lendable Fund M15,467units**170,412 
BlackRock LifePath® Index Retirement Non-Lendable Fund M
5,409,814units**90,707,976 
$798,550,565 
Employer Securities
Fortive Corporation Stock Fund
*Fortive Corporation Common Stockshares**$16,089,740 
*Fidelity Investments Money Market Government Portfolio - Institutional ClassUS Dollars**162,624 
$16,252,364 
Registered Investment Companies
Dodge & Cox International Stock Fund Class X
3,344,323shares**$55,047,559 
Dodge & Cox Income Fund Class X1,633,010shares**21,000,518 
PIMCO Inflation Response Multi-Asset Institutional501,427shares**4,643,218 
PIMCO Total Return Fund Institutional
2,370,373shares**21,001,506 
*
Fidelity® Extended Market Index Fund
629,554shares**63,377,155 
*
Fidelity® 500 Index Fund
1,015,883shares**241,495,614 
*
Fidelity® Large Cap Growth Index Fund
892,298
shares
**41,286,643 
T. Rowe Price Treasury Reserve Fund222shares**222 
Vanguard Total Bond Market Index Fund Institutional Shares2,716,302shares**26,538,271 
Vanguard Total International Stock Index Fund Institutional Shares216,751shares**35,133,242 
$509,523,948 
Common Stock
AAON INC8,385shares**$639,356 
ADYEN BV195shares**315,101 
AGILYSYS INC3,743shares**444,818 
AIR PRODUCTS & CHEMICALS INC5,357shares**1,323,286 
ALARM.COM HOLDINGS INC5,893shares**300,661 
ALPHABET INC CL A8,256shares**2,584,128 
ALPHABET INC CL C30,706shares**9,635,543 
ALTRIA GROUP INC14,540shares**838,376 
AMAZON.COM INC47,550shares**10,975,491 
APPLE INC64,599shares**17,561,884 
ASML HOLDING NV1,323shares**1,415,425 
AXOS FINANCIAL INC3,335shares**287,344 
AZENTA INC2,336shares**77,695 
BALCHEM CORP4,067shares**623,715 
BERKSHIRE HATHAWAY INC CL B2,852shares**1,433,558 
BIO TECHNE CORP4,652shares**273,584 
BIOLIFE SOLUTIONS INC4,030shares**97,445 
BLACKBAUD INC5,552shares**351,553 
BLACKLINE INC3,897shares**215,465 
BLACKROCK INC1,577shares**1,687,926 
BRIGHT HORIZONS FAMILY SOLUTIONS INC4,462shares**452,447 
BROADCOM INC24,568shares**8,502,985 
CARVANA CO CL A16,323shares**6,888,632 
CASELLA WASTE SYS INC CL A6,399shares**626,718 
CBIZ INC2,046shares**103,221 
CERTARA INC25,533shares**224,946 
CHEVRON CORP8,430shares**1,284,816 
CHIPOTLE MEXICAN GRILL INC19,866shares**735,042 
CHUBB LTD7,297shares**2,277,540 
CINCINNATI FINANCIAL CORP5,599shares**914,429 
CINTAS CORP1,976shares**371,626 
CISCO SYSTEMS INC16,404shares**1,263,600 
COLGATE-PALMOLIVE CO5,905shares**466,613 
CONSTELLATION ENERGY CORP2,566shares**906,491 
CONSTRUCTION PARTNERS INC CL A8,741shares**948,836 
CORNING INC25,435shares**2,227,089 
CROWDSTRIKE HOLDINGS INC1,417shares**664,233 
CROWN CASTLE INC6,485shares**576,322 
CUMMINS INC2,750shares**1,403,738 
DANAHER CORP4,083shares**934,680 
DATABRICKS INC SER G1,227shares**233,130 
DATADOG INC CL A1,876shares**255,117 
DESCARTES SYS GROUP INC6,602shares**578,731 
DIGI INTERNATIONAL INC7,809shares**338,052 
DOMINION ENERGY INC23,879shares**1,399,071 
DONALDSON CO INC3,315shares**293,908 
DOORDASH INC3,543shares**802,419 
DORMAN PRODUCTS INC2,054shares**253,032 
ELI LILLY & CO4,985shares**5,357,280 
EPLUS INC4,166shares**365,358 
ESCO TECHNOLOGIES INC3,993shares**780,192 
EXLSERVICE HOLDINGS INC20,620shares**875,113 
EXPONENT INC7,688shares**534,008 
FASTENAL CO24,681shares**990,449 
FIRSTSERVICE CORP2,117shares**329,257 
GE AEROSPACE10,016shares**3,085,228 
GE VERNOVA INC1,770shares**1,156,819 
GLOBUS MEDICAL INC8,849shares**772,606 
GOLDMAN SACHS GROUP INC789shares**693,531 
HAMILTON LANE INC - A1,576shares**211,673 
HEALTHEQUITY INC4,450shares**407,665 
I3 VERTICALS INC CL A8,517shares**214,543 
INTUITIVE SURGICAL INC4,324shares**2,448,941 
J&J SNACKS FOOD CORP2,347shares**212,098 
JOHNSON & JOHNSON7,023shares**1,453,410 
KINSALE CAPITAL GROUP INC1,408shares**550,697 
LEMAITRE VASCULAR INC4,123shares**334,375 
LINDE PLC1,163shares**495,892 
LOAR HOLDINGS INC1,852shares**125,936 
LOWES COS INC5,236shares**1,262,714 
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1,888shares**323,377 
MARSH & MCLENNAN COS INC2,665shares**494,411 
MARTEN TRANSPORT LTD9,454shares**107,587 
MASTERCARD INC CL A6,750shares**3,853,440 
MEDLINE INC3,566shares**149,772 
MESA LABORATORIES INC898shares**70,493 
META PLATFORMS INC CL A12,772shares**8,430,669 
MICROSOFT CORP44,725shares**21,629,905 
MONDELEZ INTL INC4,613shares**248,318 
MONOLITHIC POWER SYS INC904shares**819,349 
MOODYS CORP1,024shares**523,110 
MORGAN STANLEY4,239shares**752,550 
NETFLIX INC36,332shares**3,406,488 
NINTENDO LTD ADR76,326shares**1,286,856 
NORFOLK SOUTHERN CORP6,659shares**1,922,586 
NORTHROP GRUMMAN CORP1,902shares**1,084,539 
NOVANTA INC4,207shares**500,591 
NVIDIA CORP129,750shares**24,198,375 
OLD DOMINION FREIGHT LINES INC2,018shares**316,422 
OLLIES BARGAIN OUTLET HOLDINGS INC4,645shares**509,138 
ONTO INNOVATION INC3,942shares**622,284 
OPTION CARE HEALTH INC6,270shares**199,762 
ORACLE CORP9,295shares**1,811,688 
PALANTIR TECHNOLOGIES INC2,991shares**531,650 
PALOMAR HLDGS INC1,170shares**157,669 
PAYCHEX INC7,252shares**813,529 
PHILIP MORRIS INTL INC10,355shares**1,660,942 
PROCTER & GAMBLE CO2,557shares**366,444 
PROGRESSIVE CORP OHIO5,937shares**1,351,974 
RALLIANT CORP93,925shares**4,781,722 
RBC BEARINGS INC2,337shares**1,047,981 
REPLIGEN1,911shares**313,136 
ROPER TECHNOLOGIES INC1,352shares**601,816 
ROSS STORES INC4,063shares**731,909 
SCHWAB CHARLES CORP20,736shares**2,071,734 
SEA LTD ADR6,082shares**775,881 
SERVICENOW INC16,184shares**2,479,227 
SHERWIN WILLIAMS CO1,721shares**557,656 
SHOPIFY INC CL A10,055shares**1,618,576 
SITEONE LANDSCAPE SUPPLY INC3,454shares**430,230 
SPS COMMERCE INC1,490shares**132,804 
SPX TECHNOLOGIES INC2,135shares**427,128 
STARBUCKS CORP10,443shares**879,405 
STRYKER CORP2,083shares**732,112 
SYNOPSYS INC1,838shares**863,345 
TAIWAN SEMICONDUCTOR MFG CO ADR3,324shares**1,010,130 
TE CONNECTIVITY PLC9,810shares**2,231,873 
TESLA INC11,165shares**5,021,124 
TEXAS INSTRUMENTS INC9,751shares**1,691,701 
TEXAS ROADHOUSE INC4,377shares**726,582 
THE BOOKING HOLDINGS INC294shares**1,574,467 
THERMO FISHER SCIENTIFIC INC1,724shares**998,972 
TJX COMPANIES INC5,386shares**827,343 
T-MOBILE US INC7,215shares**1,464,934 
TRANSDIGM GROUP INC313shares**416,243 
TREX CO INC4,103shares**143,933 
TYLER TECHNOLOGIES INC643shares**291,890 
UFP TECHNOLOGIES INC720shares**159,862 
UNITEDHEALTH GROUP INC6,662shares**2,199,193 
VALVOLINE INC8,806shares**255,902 
VERALTO CORP867shares**86,509 
VERICEL CORP9,236shares**332,588 
VERTEX INC - CLASS A12,324shares**246,110 
VISA INC CL A14,236shares**4,992,708 
WD 40 CO1,193shares**234,902 
WILLSCOT HOLDINGS CORP3,373shares**64,380 
$231,227,529 
Brokeragelink
BrokeragelinkCombination of common stock, mutual funds, and ETF's$63,933,492 
Total$1,621,654,076 
Loans
*
Participant Loans
Interest rates range from 4.25% to 9.5% with maturity at various dates
**$10,742,226 
* Party in interest.
** Historical cost not required to be presented as all investments are participant-directed.