Position in SOLV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$76,147
+$10,586 QoQ
Shares Held
987
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#541
of 867 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,558,923 across 18 Medical Instruments & Supplies names. SOLV ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,287 | $511,814 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,353 | $507,409 | |
| 3 | RMD |
Resmed Inc
|
886 | $172,663 | |
| 4 | SOLV |
Solventum Corp
This page
|
987 | $76,147 | |
| 5 | ALC |
Alcon Inc
|
1,029 | $69,045 | |
| 6 | BAX |
Baxter International Inc
|
2,305 | $49,142 | |
| 7 | COO |
Cooper Companies, Inc.
|
666 | $47,758 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
117 | $42,003 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,147 | 987 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $65,561 | 1,004 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $80,111 | 1,011 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $138,116 | 1,892 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $146,977 | 1,938 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $186,145 | 2,448 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $164,159 | 2,485 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $189,847 | 2,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $166,043 | 3,140 | Shares | Defined | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||