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Funds Holding Solventum Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Solventum Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SOLV →
Funds holding
140
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
58
named trusts
Largest conviction
5.31%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust140.2K sh$12M5.31%
StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust8.5K sh$727.9K3.73%
Nuance Concentrated Value FundManaged Portfolio Series14.9K sh$1.3M3.01%
Nuance Mid Cap Value FundManaged Portfolio Series103.9K sh$8.9M3.01%
Davis Global FundDAVIS NEW YORK VENTURE FUND INC286.8K sh$24.5M2.64%
Cambiar SMID FundADVISORS' INNER CIRCLE FUND11.6K sh$991.1K2.54%
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund307.6K sh$26.3M2.51%
Davis Select U.S. Equity ETFDavis Fundamental ETF Trust314.1K sh$26.8M2.11%
Davis Select Worldwide ETFDavis Fundamental ETF Trust130.5K sh$11.2M1.82%
EIC Value FundFundVantage Trust80.2K sh$6.9M1.79%
Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC1.6M sh$135.5M1.77%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust146.7K sh$12.5M1.63%
WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust17.7K sh$1.5M1.35%
MFS Intrinsic Equity FundMFS Series Trust VII697 sh$59.6K1.22%
Fidelity Advisor Value FundFidelity Advisor Series I35.8K sh$3.1M0.76%
Fidelity Value FundFidelity Capital Trust932.8K sh$79.7M0.76%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust20.9K sh$1.8M0.76%
Fidelity Mid Cap Value FundFidelity Devonshire Trust209.5K sh$17.9M0.75%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.8K sh$1.4M0.63%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1013.9K sh$1.2M0.61%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC5.5K sh$470.8K0.53%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS214K sh$18.3M0.49%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS339.2K sh$29M0.42%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.8K sh$5.7M0.41%
iShares Morningstar Small-Cap Value ETFiShares Trust32.4K sh$2.8M0.40%
Embark Small Cap Equity FundHarbor Funds II29K sh$2.5M0.39%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds115.8K sh$9.9M0.37%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.1K sh$2.1M0.32%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust23.2K sh$2M0.31%
Column Mid Cap Select FundTrust for Professional Managers107K sh$9.7M0.30%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust21.9K sh$1.9M0.29%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust64.5K sh$5.5M0.27%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust120.4K sh$10.3M0.25%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust72.5K sh$6.2M0.25%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9.5K sh$808.6K0.25%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.1K sh$2M0.22%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC419.7K sh$35.9M0.21%
iShares U.S. Healthcare ETFiShares Trust86.8K sh$7.4M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.3M sh$196.7M0.20%
iShares Morningstar Small-Cap ETFiShares Trust6.6K sh$560.5K0.20%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.7K sh$317.3K0.19%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST70K sh$6M0.18%
Column Mid Cap FundTrust for Professional Managers22.4K sh$2M0.18%
Victory Extended Market Index FundVictory Portfolios III17K sh$1.5M0.18%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust54.3K sh$4.6M0.18%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust297K sh$25.4M0.18%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.5K sh$2.3M0.17%
HEALTH CARE ULTRASECTOR PROFUNDProFunds232 sh$19.8K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust18.1K sh$1.5M0.15%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust2.9K sh$247.4K0.14%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust326 sh$27.9K0.14%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust296.1K sh$25.3M0.13%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST18K sh$1.5M0.12%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust28.8K sh$2.5M0.11%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.2K sh$183.7K0.11%
Fidelity Mid Cap Index FundFidelity Salem Street Trust559.8K sh$47.8M0.09%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST29.9K sh$2.6M0.09%
iShares Russell Mid-Cap Index FundBlackRock Funds27.1K sh$2.3M0.09%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust64.4K sh$5.5M0.09%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.5K sh$132K0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$333.9K0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS9.1K sh$778.9K0.06%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST85K sh$7.3M0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust61.5K sh$5.3M0.05%
Fidelity Large Cap Stock FundFidelity Concord Street Trust59K sh$5M0.05%
Dimensional US Core Equity 1 ETFDimensional ETF Trust17.7K sh$1.5M0.05%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust956 sh$81.7K0.04%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust79.6K sh$6.8M0.04%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III690 sh$59K0.04%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.4K sh$290.3K0.04%
LARGE-CAP VALUE PROFUNDProFunds25 sh$2.1K0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS36 sh$3.1K0.04%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10K sh$858.2K0.04%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust49.9K sh$4.3M0.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.6K sh$389.2K0.03%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust58.4K sh$5M0.03%
Nuveen Large Cap Value Index FundTIAA-CREF Funds53.4K sh$4.6M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust186.9K sh$16M0.03%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$598.10.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.2K sh$611.1K0.02%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO804 sh$68.7K0.02%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$854.40.02%
Dimensional U.S. Small Cap ETFDimensional ETF Trust40.5K sh$3.5M0.02%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS160 sh$13.7K0.02%
Steward Values Enhanced Large Cap FundSteward Funds Inc789 sh$67.4K0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust259 sh$22.1K0.02%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST7.7K sh$655.3K0.02%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$1.2M0.02%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust830 sh$70.9K0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III841 sh$71.9K0.02%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS7.5K sh$640.2K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust28.6K sh$2.4M0.02%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.5K sh$638.3K0.02%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS11 sh$939.80.02%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust43K sh$3.7M0.02%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST328.1K sh$28M0.02%
LargeCap S&P 500 Index FundPrincipal Funds, Inc30.3K sh$2.6M0.02%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3K sh$259.7K0.02%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.8K sh$413K0.02%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6.1K sh$518.8K0.02%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.6K sh$309.8K0.02%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC32.2K sh$2.7M0.02%
Nationwide S&P 500 Index FundNationwide Mutual Funds4.1K sh$348.3K0.02%
Dimensional U.S. Equity Market ETFDimensional ETF Trust46.2K sh$3.9M0.02%
iShares Dow Jones U.S. ETFiShares Trust6.3K sh$536.8K0.02%
Nuveen S&P 500 Index FundTIAA-CREF Funds29K sh$2.5M0.02%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS106 sh$9.1K0.02%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust555 sh$47.4K0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS46.2K sh$3.9M0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds9.8K sh$838K0.02%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.5K sh$300.7K0.02%
Nuveen Equity Index FundTIAA-CREF Funds123.8K sh$10.6M0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust80.2K sh$6.9M0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST89K sh$7.6M0.02%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust127 sh$10.9K0.02%
Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$103.8K0.02%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1K sh$87.5K0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST702 sh$60K0.02%
ULTRABULL PROFUNDProFunds316 sh$27K0.01%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust11.5K sh$983.2K0.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.9K sh$2.8M0.01%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL1.4K sh$115.3K0.01%
American Conservative Values ETFETF Opportunities Trust223 sh$19.1K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.3K sh$5M0.01%
MidCap Value Fund IPrincipal Funds, Inc3.3K sh$282.6K0.01%
BULL PROFUNDProFunds69 sh$5.9K0.01%
Dimensional US Large Cap Vector ETFDimensional ETF Trust664 sh$56.7K0.01%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust41 sh$3.5K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS119.9K sh$10.2M0.01%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL17.6K sh$1.5M0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST102 sh$8.7K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.7K sh$3.1M0.01%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$165K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$477.8K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$301K0.01%
Dimensional US Large Cap Value ETFDimensional ETF Trust3.9K sh$336.8K0.00%
Dimensional US High Profitability ETFDimensional ETF Trust4.3K sh$368.8K0.00%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust47 sh$4K0.00%
NPF Core Equity ETFElevation Series Trust50 sh$4.3K0.00%
Steward Equity Market Neutral FundSteward Funds Inc-13K sh-$1.1M-0.95%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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