Position in SOLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$434,734
+$144,285 QoQ
Shares Held
5,635
+26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 873 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $30,710,061 across 8 Medical Instruments & Supplies names. SOLV ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATR |
Aptargroup, Inc.
|
165,893 | $20,769,773 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
16,101 | $6,403,013 | |
| 3 | BAX |
Baxter International Inc
|
54,271 | $1,157,037 | |
| 4 | BDX |
Becton Dickinson & Co
|
6,339 | $959,269 | |
| 5 | ALGN |
Align Technology Inc
|
2,713 | $457,557 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
1,251 | $449,109 | |
| 7 | SOLV |
Solventum Corp
This page
|
5,635 | $434,734 | |
| 8 | EMBC |
Embecta Corp.
|
24,410 | $79,569 |
All Filings in SOLV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,734 | 5,635 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $290,449 | 4,448 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $400,472 | 5,054 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $304,629 | 4,173 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $346,662 | 4,571 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $407,419 | 5,358 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $375,880 | 5,690 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $440,142 | 6,313 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||