Position in SOLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,966,399
+$311,175 QoQ
Shares Held
25,488
+0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026JOHN G ULLMAN & ASSOCIATES INC holds $7,197,685 across 6 Medical Instruments & Supplies names. SOLV ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZTA |
Azenta, Inc.
|
102,418 | $2,613,707 | |
| 2 | SOLV |
Solventum Corp
This page
|
25,488 | $1,966,399 | |
| 3 | BDX |
Becton Dickinson & Co
|
9,248 | $1,399,499 | |
| 4 | BAX |
Baxter International Inc
|
32,743 | $698,080 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
38,000 | $403,180 | |
| 6 | AVTR |
Avantor, Inc.
|
11,800 | $116,820 |
All Filings in SOLV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,399 | 25,488 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,655,224 | 25,348 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,159,131 | 27,248 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,036,554 | 27,898 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,161,440 | 28,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,205,160 | 29,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,945,467 | 29,450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,084,628 | 29,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,820,580 | 72,250 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||