Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,370
+$54,460 QoQ
Shares Held
4,684
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 868 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $19,633,520 across 8 Medical Instruments & Supplies names. SOLV ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
32,643 | $11,718,837 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
11,140 | $4,430,155 | |
| 3 | WRBY |
Warby Parker Inc.
|
35,419 | $1,074,612 | |
| 4 | BDX |
Becton Dickinson & Co
|
7,039 | $1,065,211 | |
| 5 | ATRC |
AtriCure, Inc.
|
15,229 | $426,107 | |
| 6 | SOLV |
Solventum Corp
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|
4,684 | $361,370 | |
| 7 | ATR |
Aptargroup, Inc.
|
2,375 | $297,350 | |
| 8 | ALC |
Alcon Inc
|
3,873 | $259,878 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,370 | 4,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $306,910 | 4,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,645 | 4,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,437 | 4,869 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $357,888 | 4,719 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $494,336 | 6,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $503,311 | 7,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,918 | 17,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,166,215 | 22,054 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||