Position in SOLV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$329,121
+$34,293 QoQ
Shares Held
4,266
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
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, 2026Argent Trust Co holds $9,440,268 across 8 Medical Instruments & Supplies names. SOLV ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
10,771 | $4,283,410 | |
| 2 | BDX |
Becton Dickinson & Co
|
20,048 | $3,033,863 | |
| 3 | COO |
Cooper Companies, Inc.
|
6,942 | $497,809 | |
| 4 | ALC |
Alcon Inc
|
6,621 | $444,269 | |
| 5 | SOLV |
Solventum Corp
This page
|
4,266 | $329,121 | |
| 6 | RGEN |
Repligen Corp
|
2,197 | $299,758 | |
| 7 | ATR |
Aptargroup, Inc.
|
2,278 | $285,205 | |
| 8 | AVTR |
Avantor, Inc.
|
26,953 | $266,833 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,121 | 4,266 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $294,828 | 4,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $349,131 | 4,406 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $332,077 | 4,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $363,803 | 4,797 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $367,881 | 4,838 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $360,224 | 5,453 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $419,295 | 6,014 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $383,273 | 7,248 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||