Position in SOLV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$21,702,603
+$8,263,799 QoQ
Shares Held
281,304
+36.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 875 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $413,514,954 across 14 Medical Instruments & Supplies names. SOLV ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
319,903 | $127,219,024 | |
| 2 | ALC |
Alcon Inc
|
1,108,247 | $74,363,372 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
155,139 | $55,694,901 | |
| 4 | XRAY |
DENTSPLY SIRONA Inc.
|
3,823,808 | $40,570,602 | |
| 5 | ALGN |
Align Technology Inc
|
171,933 | $28,998,219 | |
| 6 | SOLV |
Solventum Corp
This page
|
281,304 | $21,702,603 | |
| 7 | COO |
Cooper Companies, Inc.
|
282,029 | $20,224,299 | |
| 8 | BDX |
Becton Dickinson & Co
|
116,026 | $17,558,214 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,702,603 | 281,304 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $13,438,804 | 205,801 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,515,121 | 208,419 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,483,457 | 143,609 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,878,282 | 77,509 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,368,567 | 17,998 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,387,374 | 66,415 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,460,470 | 78,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,830,285 | 185,898 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||