Position in SOLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,814,836
+$828,080 QoQ
Shares Held
49,447
+8.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 876 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$1,841
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 Jun 30, 2026Cetera Investment Advisers holds $110,641,012 across 25 Medical Instruments & Supplies names. SOLV ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
115,349 | $45,871,990 | |
| 2 | BDX |
Becton Dickinson & Co
|
132,188 | $20,004,010 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
23,974 | $8,606,666 | |
| 4 | ATR |
Aptargroup, Inc.
|
48,785 | $6,107,882 | |
| 5 | SOLV |
Solventum Corp
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|
49,447 | $3,814,836 | |
| 6 | COO |
Cooper Companies, Inc.
|
46,590 | $3,340,968 | |
| 7 | ALC |
Alcon Inc
|
48,165 | $3,231,871 | |
| 8 | RMD |
Resmed Inc
|
15,436 | $3,008,167 |
All Filings in SOLV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,814,836 | 49,447 | Shares | Sole | 2026-08-12 | |
| 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 | $1,841 | 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. | ||||||