Position in SOLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,278,144
-$514,798 QoQ
Shares Held
16,567
-39.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 866 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, 2026XPONANCE LLC holds $70,942,049 across 19 Medical Instruments & Supplies names. SOLV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
97,936 | $38,947,188 | |
| 2 | BDX |
Becton Dickinson & Co
|
51,608 | $7,809,838 | |
| 3 | RMD |
Resmed Inc
|
27,736 | $5,405,191 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
12,664 | $4,546,376 | |
| 5 | COO |
Cooper Companies, Inc.
|
38,980 | $2,795,255 | |
| 6 | MDLN |
Medline Inc.
|
52,452 | $2,068,706 | |
| 7 | ALGN |
Align Technology Inc
|
7,654 | $1,290,923 | |
| 8 | SOLV |
Solventum Corp
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|
16,567 | $1,278,144 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,144 | 16,567 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,792,942 | 27,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,905,484 | 24,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,662,794 | 22,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,677,277 | 22,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,615,469 | 21,245 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,388,184 | 21,014 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,334,092 | 19,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,050,884 | 19,873 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||