SG Americas Securities, LLC
Broker-DealerPosition in SOLV — Solventum Corp
CIK 1313360
NEW YORK, NY
Position in SOLV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,060,106
+$4,593,113 QoQ
Shares Held
169,282
+30.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 873 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, 2026SG Americas Securities, LLC holds $395,544,789 across 26 Medical Instruments & Supplies names. SOLV ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
571,060 | $227,099,140 | |
| 2 | BDX |
Becton Dickinson & Co
|
423,112 | $64,029,538 | |
| 3 | RMD |
Resmed Inc
|
205,147 | $39,979,047 | |
| 4 | ALGN |
Align Technology Inc
|
138,819 | $23,413,212 | |
| 5 | SOLV |
Solventum Corp
This page
|
169,282 | $13,060,106 | |
| 6 | BAX |
Baxter International Inc
|
339,656 | $7,241,465 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
13,188 | $4,734,492 | |
| 8 | COO |
Cooper Companies, Inc.
|
60,074 | $4,307,906 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,060,106 | 169,282 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,466,993 | 129,663 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,423,282 | 93,681 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,555,903 | 48,711 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,143,288 | 15,075 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $408,030 | 5,366 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,267,228 | 19,183 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,762,730 | 25,283 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $823,394 | 15,571 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||