Position in SOLV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$167,723
+$25,762 QoQ
Shares Held
2,174
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#503
of 866 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $1,451,688 across 13 Medical Instruments & Supplies names. SOLV ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
3,190 | $482,742 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
809 | $321,723 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
510 | $183,090 | |
| 4 | SOLV |
Solventum Corp
This page
|
2,174 | $167,723 | |
| 5 | ATR |
Aptargroup, Inc.
|
800 | $100,160 | |
| 6 | RMD |
Resmed Inc
|
470 | $91,593 | |
| 7 | BAX |
Baxter International Inc
|
2,976 | $63,448 | |
| 8 | ALGN |
Align Technology Inc
|
103 | $17,371 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,723 | 2,174 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $141,961 | 2,174 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $172,267 | 2,174 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $158,702 | 2,174 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $178,829 | 2,358 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $179,301 | 2,358 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $174,199 | 2,637 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $183,851 | 2,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,515 | 2,922 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||