Position in SOLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,071
+$27,812 QoQ
Shares Held
2,347
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#496
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, 2026Cetera Trust Company, N.A holds $508,722 across 2 Medical Instruments & Supplies names. SOLV ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
2,235 | $327,651 | |
| 2 | SOLV |
Solventum Corp
This page
|
2,347 | $181,071 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,071 | 2,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $153,259 | 2,347 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $185,976 | 2,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $171,331 | 2,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $177,996 | 2,347 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $178,465 | 2,347 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $155,042 | 2,347 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $168,164 | 2,412 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $137,435 | 2,599 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||