SEC 13F Intelligence

Philosophy Capital Management LLC / SOLV

Philosophy Capital Management LLC’s Solventum Corp Position

Does Philosophy Capital Management LLC own Solventum Corp (SOLV)? Yes — 357.0K shares worth $23M (+1.43% of its 13F portfolio) as of Q1 2026, up from 352.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
357.0K
% of Portfolio
+1.43%
Quarters Held
6
currently held

Position History SOLV

Reported value by quarter
Q4 ’24: $14MQ4 ’24Q1 ’25: $24MQ1 ’25Q2 ’25: $24MQ2 ’25Q3 ’25: $25MQ3 ’25Q4 ’25: $28MQ4 ’25Q1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026357.0K$23M+1.43%
Q4 2025352.9K$28M+1.27%
Q3 2025344.0K$25M+1.03%
Q2 2025310.1K$24M+1.15%
Q1 2025310.1K$24M+1.68%
Q4 2024207.8K$14M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philosophy Capital Management LLC’s full portfolio or all institutional holders of SOLV.