INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in SOLV — Solventum Corp
CIK 52024
GREENWOOD VILLAGE, CO
Position in SOLV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,660,016
-$6,610,870 QoQ
Shares Held
117,305
-34.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $20,746,056 across 2 Medical Instruments & Supplies names. SOLV ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAX |
Baxter International Inc
|
778,931 | $13,086,040 | |
| 2 | SOLV |
Solventum Corp
This page
|
117,305 | $7,660,016 |
All Filings in SOLV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,660,016 | 117,305 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,270,886 | 180,097 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,903,277 | 258,949 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,809,734 | 234,833 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,506,898 | 111,874 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,538,965 | 114,123 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,010,688 | 114,898 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,431,106 | 121,617 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||