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SOLV · Solventum Corp

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$87.22 -1.37 (-1.55%)
Market Cap
$15.08B
Shares
170.22M

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

526 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%
Invesco S&P 500 Equal Weight ETF 2,494,960 $168,060,506 0.19%
Fidelity 500 Index Fund 1,886,679 $141,406,591 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,164,718 $141,356,085 0.23%
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%
Davis New York Venture Fund 1,586,440 $106,862,598 1.42%
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 658,555 $49,358,697 0.02%
Fidelity Value Fund 611,299 $41,177,101 0.42%
iShares Russell Mid-Cap ETF 565,005 $36,894,827 0.08%
Fidelity Mid Cap Index Fund 546,872 $36,837,298 0.07%
DIAMOND HILL LONG SHORT FUND 559,733 $36,550,565 1.67%
VANGUARD HEALTH CARE INDEX FUND 468,666 $35,126,517 0.18%
DIAMOND HILL LARGE CAP FUND 525,202 $34,295,691 0.87%
Schwab U.S. Mid-Cap ETF 398,380 $29,858,581 0.20%
Carillon Scout Mid Cap Fund 451,291 $29,469,302 0.79%
General American Investors Company, Inc. 377,350 $29,112,553 1.68%
Selected American Shares 432,910 $28,269,023 1.45%
Strategic Advisers U.S. Total Stock Fund 342,278 $25,653,736 0.03%
Bridge Builder Small/Mid Cap Value Fund 382,391 $24,970,132 0.28%
VANGUARD SELECTED VALUE FUND 339,167 $22,846,289 0.35%
Invesco S&P 500 Quality ETF 332,518 $22,398,412 0.13%
iShares Russell 1000 Value ETF 340,647 $22,244,249 0.03%
Schwab S&P 500 Index Fund 328,089 $22,100,075 0.02%
Fidelity Total Market Index Fund 278,443 $20,869,303 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 309,272 $20,195,462 0.02%
Multi-Manager Value Strategies Fund 268,149 $20,097,768 0.36%
Davis Opportunity Fund 304,050 $19,854,465 3.36%
First Trust Health Care AlphaDEX Fund 289,778 $19,519,446 2.23%
Davis Select U.S. Equity ETF 287,811 $19,386,949 1.67%
Davis Global Fund 286,759 $19,316,086 2.12%
Clipper Fund 295,500 $19,296,150 1.44%
Hotchkis and Wiley Small Cap Value Fund 235,600 $18,176,540 2.23%
Fidelity Series Total Market Index Fund 224,785 $16,847,636 0.02%
iShares S&P 500 Value ETF 252,505 $16,488,577 0.04%
American Beacon Small Cap Value Fund 225,509 $15,190,286 0.40%
Invesco Equally-Weighted S&P 500 Fund 196,734 $14,745,213 0.21%
iShares Russell Mid-Cap Value ETF 212,859 $13,899,693 0.10%
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%
Schwab Fundamental U.S. Large Company ETF 169,165 $12,678,917 0.05%
iShares Core S&P Total U.S. Stock Market ETF 187,100 $12,217,630 0.02%
Invesco S&P 500 Equal Weight Health Care ETF 181,227 $12,207,451 1.77%
DIAMOND HILL SELECT FUND 185,261 $12,097,543 2.12%
Showing 1–50 of 526 positions
Key facts CIK 1964738 CUSIP 83444M101 13F (30d) 778 filings 760 filers Visit website Investor relations

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