Position in SOLV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,549,575
+$401,337 QoQ
Shares Held
33,047
+0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 875 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 65%
Shared 4%
None 32%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $95,780,759 across 11 Medical Instruments & Supplies names. SOLV ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
282,088 | $47,576,961 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
78,654 | $31,279,122 | |
| 3 | RMD |
Resmed Inc
|
37,846 | $7,375,428 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
7,739 | $2,778,301 | |
| 5 | SOLV |
Solventum Corp
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|
33,047 | $2,549,575 | |
| 6 | BDX |
Becton Dickinson & Co
|
13,793 | $2,087,294 | |
| 7 | BAX |
Baxter International Inc
|
33,739 | $719,314 | |
| 8 | COO |
Cooper Companies, Inc.
|
7,242 | $519,323 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,575 | 33,047 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,148,238 | 32,898 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,928,709 | 36,960 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,742,318 | 37,566 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,539,502 | 33,485 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,937,348 | 38,629 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,800,018 | 42,386 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,112,579 | 44,644 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,739,765 | 51,811 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||