Skip to main content
Equibles

SOLV

Solventum Corp

Company with tickers: SOLV

CIK
1964738
CUSIP
83444M101
Shares Outstanding
173,174,712
13F Activity (30d)
20 filings 11 filers

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

Funds holding SOLV

400 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,697,549 $306,749,950 0.02%
VANGUARD 500 INDEX FUND 3,745,277 $244,566,588 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,399,655 $221,997,472 0.13%
Disciplined Value Mid Cap Fund 2,762,532 $180,393,340 0.82%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,164,718 $141,356,085 0.23%
Fidelity 500 Index Fund 1,876,235 $139,216,637 0.02%
iShares Core S&P 500 ETF 1,899,130 $124,013,189 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,730,994 $113,033,908 0.02%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,072,915 $70,061,350 0.18%
Independent Franchise Partners US Equity Fund 996,348 $65,061,524 4.25%
VANGUARD INSTITUTIONAL INDEX FUND 831,517 $54,298,060 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 605,274 $44,911,331 0.02%
iShares Russell Mid-Cap ETF 565,005 $36,894,827 0.08%
DIAMOND HILL LONG SHORT FUND 559,733 $36,550,565 1.67%
VANGUARD HEALTH CARE INDEX FUND 467,661 $34,700,446 0.17%
DIAMOND HILL LARGE CAP FUND 525,202 $34,295,691 0.87%
Schwab U.S. Mid-Cap ETF 397,975 $29,529,745 0.22%
Carillon Scout Mid Cap Fund 451,291 $29,469,302 0.79%
Selected American Shares 432,910 $28,269,023 1.45%
Bridge Builder Small/Mid Cap Value Fund 382,391 $24,970,132 0.28%
General American Investors Company, Inc. 377,350 $24,640,955 1.55%
Strategic Advisers U.S. Total Stock Fund 324,311 $24,063,876 0.03%
iShares Russell 1000 Value ETF 340,647 $22,244,249 0.03%
Fidelity Total Market Index Fund 275,175 $20,417,985 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 309,272 $20,195,462 0.02%
Davis Opportunity Fund 304,050 $19,854,465 3.36%
First Trust Health Care AlphaDEX Fund 289,778 $19,519,446 2.23%
Clipper Fund 295,500 $19,296,150 1.44%
iShares S&P 500 Value ETF 252,505 $16,488,577 0.04%
Fidelity Series Total Market Index Fund 218,515 $16,213,813 0.02%
iShares Russell Mid-Cap Value ETF 212,859 $13,899,693 0.10%
Hotchkis and Wiley Small Cap Value Fund 212,800 $13,895,840 2.13%
Schwab Fundamental U.S. Large Company ETF 179,182 $13,295,304 0.05%
Nuance Mid Cap Value Fund 191,962 $12,930,560 4.46%
DIAMOND HILL SMALL-MID CAP FUND 195,582 $12,771,505 1.60%
iShares Core S&P Total U.S. Stock Market ETF 187,100 $12,217,630 0.02%
DIAMOND HILL SELECT FUND 185,261 $12,097,543 2.12%
Invesco Equally-Weighted S&P 500 Fund 162,773 $12,077,757 0.17%
Fidelity Series Large Cap Stock Fund 178,118 $11,631,105 0.05%
Fidelity Advisor Value Strategies Fund 154,700 $11,478,740 0.60%
Schwab U.S. Large-Cap ETF 152,259 $11,297,618 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 172,578 $11,269,343 0.04%
Multi-Manager Value Strategies Fund 134,886 $10,008,541 0.18%
AQR Long-Short Equity Fund 152,646 $9,967,784 0.12%
S&P 500 Index Master Portfolio 131,883 $8,611,960 0.02%
John Hancock Multifactor Mid Cap ETF 130,151 $8,498,860 0.17%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 128,749 $8,407,310 0.03%
Nuveen Equity Index Fund 123,812 $8,339,976 0.01%
Column Mid Cap Select Fund 112,380 $8,338,596 0.28%
iShares Core S&P U.S. Value ETF 124,033 $8,099,355 0.03%
Showing 1–50 of 400 positions

Report a Problem

Category
Description
Email (optional, for follow-up)