DIAMOND HILL CAPITAL MANAGEMENT INC

Position in SOLV — Solventum Corp

CIK 1217541 COLUMBUS, OH

Position in SOLV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$150,066,085

-$7,975,978 QoQ

Shares Held

1,945,121

-19.6% QoQ

Ownership

1.14%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#13

of 868 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Healthcare · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $400,091,921 across 5 Medical Instruments & Supplies names. SOLV ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COO	Cooper Companies, Inc.	2,731,198	$195,854,208
2	SOLV	Solventum Corp This page	1,945,121	$150,066,085
3	TFX	Teleflex Inc	311,349	$39,466,599
4	AVTR	Avantor, Inc.	1,046,390	$10,359,261
5	BLFS	Biolife Solutions Inc	153,887	$4,345,768

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,066,085	1,945,121	-19.6%	Shares	Sole	2026-08-06
2026-03-31	$158,042,063	2,420,246	+14.8%	Shares	Sole	2026-05-07
2025-12-31	$167,119,299	2,109,027	+152.2%	Shares	Sole	2026-02-06
2025-09-30	$61,035,738	836,106	+16.0%	Shares	Sole	2025-11-05
2025-06-30	$54,677,682	720,961	+24.9%	Shares	Sole	2025-08-12
2025-03-31	$43,888,234	577,173	+139.6%	Shares	Sole	2025-05-06
2024-12-31	$15,913,259	240,891	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.