Solventum Corporation
MX ˙ BMV
SecurityMX:SOLV / Solventum Corporation
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership18,260 shares
Latest Disclosed Value $ 1,192,373
Sequoia Financial Advisors, LLC reports 0.12% increase in ownership of SOLV / Solventum Corporation

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 18,260 shares of Solventum Corporation (MX:SOLV) valued at $1,192,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,239 shares of Solventum Corporation. This represents a change in shares of 0.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F SOLVENTUM COM SHS 83444M101 18,260 21 0.12 1,192 -17.51 0.0067
2026-02-03 2025-12-31 13F SOLVENTUM COM SHS 83444M101 18,239 867 4.99 1,445 13.96 0.0081
2025-10-29 2025-09-30 13F SOLVENTUM COM SHS 83444M101 17,372 -28 -0.16 1,268 -3.87 0.0077
2025-07-25 2025-06-30 13F SOLVENTUM COM SHS 83444M101 17,400 56 0.32 1,320 0.08 0.0090
2025-04-23 2025-03-31 13F SOLVENTUM COM SHS 83444M101 17,344 10,027 137.04 1,319 172.88 0.0102
2025-08-08 2024-12-31 13F/A-1 SOLVENTUM COM SHS 83444M101 7,317 1,580 27.54 483 21.05 0.0047
2025-02-07 2024-12-31 13F SOLVENTUM COM SHS 83444M101 7,317 1,580 483 0.0047
2024-10-21 2024-09-30 13F SOLVENTUM COM SHS 83444M101 5,737 441 8.33 400 42.50 0.0043
2024-07-15 2024-06-30 13F SOLVENTUM COM SHS 83444M101 5,296 5,296 280 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.