Position in SOLV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,860
+$4,740 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 867 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, 2026CNB Bank holds $1,543,474 across 9 Medical Instruments & Supplies names. SOLV ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
2,902 | $1,154,066 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,644 | $248,786 | |
| 3 | COO |
Cooper Companies, Inc.
|
800 | $57,368 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
89 | $31,951 | |
| 5 | SOLV |
Solventum Corp
This page
|
400 | $30,860 | |
| 6 | RGEN |
Repligen Corp
|
125 | $17,055 | |
| 7 | ALGN |
Align Technology Inc
|
8 | $1,349 | |
| 8 | XRAY |
DENTSPLY SIRONA Inc.
|
100 | $1,061 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,860 | 400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,120 | 400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,696 | 400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,273 | 401 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,411 | 401 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,370 | 452 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,681 | 525 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $43,505 | 624 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $40,083 | 758 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||