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Kozak & Associates, Inc.

Position in SOLV — Solventum Corp

CIK 1764970 HIGHLANDS RANCH, CO

Position in SOLV

as of Jun 30, 2026 · filed Jul 2, 2026
Position Value
$4,937
+$758 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 868 holders
Holding Since
Mar 2024
10 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, 2026

Kozak & Associates, Inc. holds $24,134 across 3 Medical Instruments & Supplies names. SOLV ranks #3 (20.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SOLV
Solventum Corp
This page
64 $4,937

All Filings in SOLV

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,937 64
2026-03-31 $4,179 64
2025-12-31 $5,071 64
2025-09-30 $4,672 64
2025-06-30 $4,853 64
2025-03-31 $4,866 64
2024-12-31 $4,227 64
2024-09-30 $4,462 64
2024-06-30 $3,648 69
2024-03-31 $4,798 69