TruNorth Capital Management, LLC SOLV — SOLVENTUM CORP

Ownership history in TruNorth Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported SOLVENTUM CORP (SOLV) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows SOLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, LLC's position in SOLVENTUM CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SOLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOLV stock page TruNorth Capital Management, LLC fund profile TruNorth Capital Management, LLC full holdings
How TruNorth Capital Management, LLC held SOLV — position size vs. price
% of Fund (quarterly)    SOLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 52 — 0% 0.00% $4K 2025-10-21 $72.91
2025 Q2 UNCHANGED — — — 52 — 0% 0.00% $4K 2025-07-18 $73.28
2025 Q1 REDUCED 60.6% -0.3% ✅ 52 -80 -60.6% 0.00% $4K 2025-05-01 $65.62
2024 Q4 REDUCED — — — 132 -4 -2.9% 0.00% $9K 2025-02-04 $74.61
2024 Q3 ADDED — — — 136 +56 +70.0% 0.00% $9K 2024-10-24 $73.20
2024 Q2 INITIATED — — — 80 — — 0.00% $4K 2024-07-18 $54.98

🏢 Other funds also holding SOLV

As of 2026 Q1 — sorted by position size

ASO GROUP Ltd 1.72% Corundum Trust Company, INC 1.47% Strong Tower Advisory Services 3Y 1.38% Pacific Capital Partners Ltd 1.34% QV Investors Inc. 3Y 7Y 1.19% FARMERS TRUST CO 3Y 7Y 0.79% Englebert Financial Advisers, LLC 0.73% APPLETON PARTNERS INC/MA 3Y 7Y 0.65% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.61% Arlington Partners LLC 3Y 7Y 0.5%

FAQ About TruNorth Capital Management, LLC and SOLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has TruNorth Capital Management, LLC reported owning SOLV?

TruNorth Capital Management, LLC reported SOLV across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SOLV position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for SOLV was 0.00% in 2024 Q3.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2025 Q3, when TruNorth Capital Management, LLC reported 52 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this SOLV ownership page compare?

The chart compares TruNorth Capital Management, LLC's quarterly SOLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TruNorth Capital Management, LLC time their SOLV position?

Based on 13F filing dates vs. subsequent SOLV price moves, TruNorth Capital Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SOLV relative to SPY over the holding period was +5.9%.

← Back to TruNorth Capital Management, LLC Holdings