Position in SOLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,130,060
+$5,051,780 QoQ
Shares Held
429,424
-0.1% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 875 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $129,422,451 across 30 Medical Instruments & Supplies names. SOLV ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
156,878 | $62,387,240 | |
| 2 | SOLV |
Solventum Corp
This page
|
429,424 | $33,130,060 | |
| 3 | BDX |
Becton Dickinson & Co
|
43,090 | $6,520,808 | |
| 4 | ALC |
Alcon Inc
|
82,932 | $5,564,736 | |
| 5 | RMD |
Resmed Inc
|
19,735 | $3,845,955 | |
| 6 | RGEN |
Repligen Corp
|
20,377 | $2,780,236 | |
| 7 | ALGN |
Align Technology Inc
|
15,240 | $2,570,376 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
7,060 | $2,534,540 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,130,060 | 429,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,078,280 | 429,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,225,347 | 444,540 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,035,220 | 425,140 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,211,574 | 451,102 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $35,947,376 | 472,743 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $32,006,927 | 484,513 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $35,038,481 | 502,560 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $28,948,731 | 547,442 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||