Position in SOLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,711,160
+$1,044,679 QoQ
Shares Held
112,912
-3.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 875 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)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Newport Trust Company, LLC holds $8,711,160 across 1 Medical Instruments & Supplies name. SOLV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLV |
Solventum Corp
This page
|
112,912 | $8,711,160 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,711,160 | 112,912 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,666,481 | 117,404 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,523,538 | 120,186 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,024,333 | 123,621 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $9,631,604 | 126,999 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $114,367,353 | 1,504,042 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $110,919,958 | 1,679,079 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $124,865,940 | 1,790,963 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $98,975,654 | 1,871,703 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||