Position in SOLV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$248,500
+$37,255 QoQ
Shares Held
3,221
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 66 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93.32505433095312.ToString("F0")%
Shared 0.ToString("F0")%
None 6.674945669046879.ToString("F0")%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. SOLV ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
628,589 | $95,124,373 | |
| 2 | ALGN |
Align Technology Inc
|
384,745 | $64,891,091 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
153,227 | $60,935,313 | |
| 4 | COO |
Cooper Companies, Inc.
|
617,390 | $44,273,036 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
10,722 | $3,849,198 | |
| 6 | ATR |
Aptargroup, Inc.
|
5,760 | $721,152 | |
| 7 | ALC |
Alcon Inc
|
4,321 | $289,939 | |
| 8 | SOLV |
Solventum Corp
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|
3,221 | $248,500 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,500 | 3,221 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $211,245 | 3,235 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $253,805 | 3,203 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $237,615 | 3,255 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $251,106 | 3,311 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $337,541 | 4,439 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $495,450 | 7,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $560,548 | 8,040 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $471,742 | 8,921 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||