Position in SOLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,969,905
-$675,046 QoQ
Shares Held
30,167
-9.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $206,529,138 across 25 Medical Instruments & Supplies names. SOLV ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMD |
Resmed Inc
|
487,861 | $109,515,037 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
143,337 | $66,076,923 | |
| 3 | BDX |
Becton Dickinson & Co
|
62,213 | $9,781,749 | |
| 4 | ALC |
Alcon Inc
|
49,913 | $3,760,944 | |
| 5 | ALGN |
Align Technology Inc
|
15,514 | $2,659,565 | |
| 6 | ATR |
Aptargroup, Inc.
|
16,257 | $2,048,707 | |
| 7 | SOLV |
Solventum Corp
This page
|
30,167 | $1,969,905 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
6,155 | $1,542,689 |
All Filings in SOLV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,969,905 | 30,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,644,951 | 33,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,141,236 | 29,332 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,172,387 | 41,830 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,251,394 | 42,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,322,999 | 35,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,711,904 | 24,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,591,317 | 30,093 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||