Position in SOLV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$680,463
+$83,295 QoQ
Shares Held
8,820
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#286
of 868 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, 2026Cohen Capital Management, Inc. holds $909,935 across 2 Medical Instruments & Supplies names. SOLV ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLV |
Solventum Corp
This page
|
8,820 | $680,463 | |
| 2 | COO |
Cooper Companies, Inc.
|
3,200 | $229,472 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,463 | 8,820 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $597,168 | 9,145 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $726,630 | 9,170 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $671,235 | 9,195 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $849,028 | 11,195 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $851,267 | 11,195 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $739,541 | 11,195 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $790,067 | 11,332 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $618,537 | 11,697 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||