Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Solventum Corp (SOLV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,330,325 1.90 Add 1.77% 0.03 $65.30 $413,371,240 SEC
2025   Q4 6,220,072 2.22 Add 12.73% 0.25 $79.24 $492,879,705 SEC
2025   Q3 5,517,611 2.10 Add 0.45% <0.01 $73.00 $402,785,603 SEC
2025   Q2 5,492,661 2.23 Add 3.87% 0.08 $75.84 $416,563,410 SEC
2025   Q1 5,288,138 2.32 Add 0.79% 0.02 $76.04 $402,110,014 SEC
2024   Q4 5,246,614 2.01 Reduce 0.47% <0.01 $66.06 $346,591,321 SEC
2024   Q3 5,271,513 2.06 Add 2.08% 0.04 $69.72 $367,529,886 SEC
2024   Q2 5,163,955 1.59 Buy 1.59 $52.88 $273,069,940 SEC