SHELTON CAPITAL MANAGEMENT
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1002784
Denver, CO
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,124
+$29,347 QoQ
Shares Held
5,261
-8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $44,633,498 across 11 Specialty Chemicals names. SOLS ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
75,108 | $38,976,545 | |
| 2 | SHW |
Sherwin Williams Co
|
5,402 | $1,860,016 | |
| 3 | CBT |
Cabot Corp
|
13,185 | $1,197,461 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
5,261 | $466,124 | |
| 5 | RPM |
Rpm International Inc/De/
|
4,152 | $461,494 | |
| 6 | ECL |
Ecolab Inc.
|
1,325 | $369,158 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
1,179 | $345,659 | |
| 8 | ESI |
Element Solutions Inc
|
6,335 | $302,496 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,124 | 5,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $436,777 | 5,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,781 | 5,471 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||