Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,227,748
+$1,517,810 QoQ
Shares Held
223,302
-7.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 875 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, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. SOLV ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,227,748 | 223,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,709,938 | 240,581 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,382,763 | 55,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,796,511 | 52,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,051,018 | 66,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,524,758 | 59,505 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,486,364 | 37,638 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,115,512 | 30,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,436,378 | 27,163 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||