Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,854,663
+$727,377 QoQ
Shares Held
62,925
-0.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 868 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, 2026Treasurer of the State of North Carolina holds $142,044,942 across 14 Medical Instruments & Supplies names. SOLV ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
150,161 | $59,716,026 | |
| 2 | BDX |
Becton Dickinson & Co
|
121,081 | $18,323,187 | |
| 3 | RMD |
Resmed Inc
|
61,892 | $12,061,512 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
29,785 | $10,692,815 | |
| 5 | MDLN |
Medline Inc.
|
191,080 | $7,536,195 | |
| 6 | COO |
Cooper Companies, Inc.
|
82,799 | $5,937,516 | |
| 7 | SOLV |
Solventum Corp
This page
|
62,925 | $4,854,663 | |
| 8 | ALGN |
Align Technology Inc
|
28,489 | $4,804,954 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,854,663 | 62,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,127,286 | 63,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,901,310 | 61,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,845,959 | 66,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,917,617 | 64,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,823,369 | 63,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,026,489 | 60,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,223,079 | 60,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,189,827 | 60,322 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||