Position in SOLV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,986,756
-$465,968 QoQ
Shares Held
45,739
+5.0% QoQ
Ownership
0.026%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Derivatives in SOLV
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$37,016
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026Cetera Investment Advisers holds $116,853,821 across 28 Medical Instruments & Supplies names. SOLV ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
120,628 | $55,608,301 | |
| 2 | BDX |
Becton Dickinson & Co
|
123,121 | $19,358,314 | |
| 3 | ATR |
Aptargroup, Inc.
|
48,365 | $6,094,957 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
24,058 | $6,029,897 | |
| 5 | COO |
Cooper Companies, Inc.
|
50,013 | $3,575,929 | |
| 6 | RMD |
Resmed Inc
|
15,684 | $3,520,744 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
31,429 | $3,431,103 | |
| 8 | SOLV |
Solventum Corp
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|
45,739 | $2,986,756 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,986,756 | 45,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,452,724 | 43,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,259,450 | 44,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,821,399 | 37,202 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,643,302 | 34,762 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,294,329 | 34,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,576,363 | 36,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,016 | 700 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $1,845,036 | 34,891 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||