SOLV · Solventum Corp · Held by Funds
$87.85
+0.08 (+0.09%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$15.24B
Shares
170.22M
Volume · Oct 2
880.45K
Avg daily vol (3M)
1.03M
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.
Funds holding SOLV
517 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,674,934 | $360,671,158 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,816,022 | $294,406,097 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,375,087 | $260,387,962 | 0.14% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,768,627 | $213,599,573 | 0.92% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,301,853 | $196,670,320 | 0.20% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,138,463 | $164,982,420 | 0.24% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,025,353 | $156,255,984 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,886,679 | $141,406,591 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,783,748 | $137,616,158 | 0.02% | Long | 2026-06-30 | |
| Davis New York Venture Fund | — | 1,586,440 | $135,545,434 | 1.77% | Long | 2026-07-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 1,039,952 | $80,232,297 | 0.20% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 932,811 | $79,699,372 | 0.76% | Long | 2026-07-31 | |
| Independent Franchise Partners US Equity Fund | IFPUX | 869,091 | $67,050,371 | 4.97% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 799,531 | $61,683,817 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 658,555 | $49,358,697 | 0.02% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 559,775 | $47,827,176 | 0.09% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 606,691 | $46,806,211 | 0.08% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 419,667 | $35,856,348 | 0.21% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 456,721 | $35,236,025 | 0.83% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 468,666 | $35,126,517 | 0.18% | Long | 2026-05-31 | |
| Selected American Shares | — | 432,910 | $33,399,007 | 1.59% | Long | 2026-06-30 | |
| DIAMOND HILL LONG SHORT FUND | — | 404,178 | $31,182,333 | 1.48% | Long | 2026-06-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 401,677 | $30,989,381 | 1.08% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 398,380 | $29,858,581 | 0.20% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 385,284 | $29,724,661 | 0.28% | Long | 2026-06-30 | |
| General American Investors Company, Inc. | GAM | 377,350 | $29,112,553 | 1.68% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 339,167 | $28,978,428 | 0.42% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 328,089 | $28,031,924 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 353,202 | $27,249,534 | 0.02% | Long | 2026-06-30 | |
| Davis Select U.S. Equity ETF | DUSA | 314,051 | $26,832,517 | 2.11% | Long | 2026-07-31 | |
| First Trust Health Care AlphaDEX Fund | FXH | 307,593 | $26,280,746 | 2.51% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 342,278 | $25,653,736 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 330,598 | $25,505,636 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 296,966 | $25,372,775 | 0.18% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 296,111 | $25,299,724 | 0.13% | Long | 2026-07-31 | |
| Davis Global Fund | — | 286,759 | $24,500,689 | 2.64% | Long | 2026-07-31 | |
| Davis Opportunity Fund | — | 304,050 | $23,457,458 | 3.60% | Long | 2026-06-30 | |
| Clipper Fund | CFIMX | 295,500 | $22,797,825 | 1.54% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 278,443 | $20,869,303 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Value Strategies Fund | CZMVX | 268,149 | $20,097,768 | 0.36% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 243,893 | $18,816,345 | 0.04% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 214,009 | $18,284,929 | 0.49% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 235,600 | $18,176,540 | 2.23% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 209,456 | $17,895,921 | 0.75% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 227,217 | $17,529,792 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 224,785 | $16,847,636 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 186,865 | $15,965,746 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 191,724 | $14,791,507 | 0.02% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 196,734 | $14,745,213 | 0.21% | Long | 2026-05-31 | |
| DIAMOND HILL SELECT FUND | — | 185,261 | $14,292,886 | 2.63% | Long | 2026-06-30 |
Showing 1–50 of 517 positions
Key facts
CIK
1964738
CUSIP
83444M101
13F (30d)
31 filings
19 filers
Visit website
Investor relations