Position in SOLV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$115,647
+$17,763 QoQ
Shares Held
1,499
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#516
of 868 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,759,987 across 9 Medical Instruments & Supplies names. SOLV ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
14,266 | $5,673,302 | |
| 2 | BDX |
Becton Dickinson & Co
|
6,455 | $976,835 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
2,356 | $845,804 | |
| 4 | ATR |
Aptargroup, Inc.
|
981 | $122,821 | |
| 5 | SOLV |
Solventum Corp
This page
|
1,499 | $115,647 | |
| 6 | AVTR |
Avantor, Inc.
|
1,900 | $18,810 | |
| 7 | ALC |
Alcon Inc
|
67 | $4,495 | |
| 8 | RGEN |
Repligen Corp
|
9 | $1,227 |
All Filings in SOLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,647 | 1,499 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $97,884 | 1,499 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $118,780 | 1,499 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $109,427 | 1,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $121,647 | 1,604 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $129,876 | 1,708 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $114,481 | 1,733 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $122,149 | 1,752 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $95,448 | 1,805 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||