Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,815,829
+$8,405,596 QoQ
Shares Held
257,515
+36.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#92
of 1,158 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, 2026AGF MANAGEMENT LTD holds $564,006,799 across 7 Specialty Chemicals names. SOLS ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
887,952 | $460,793,810 | |
| 2 | SHW |
Sherwin Williams Co
|
138,415 | $47,659,052 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
This page
|
257,515 | $22,815,829 | |
| 4 | ECL |
Ecolab Inc.
|
66,928 | $18,646,809 | |
| 5 | ALB |
Albemarle Corp
|
62,538 | $8,444,505 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
9,998 | $2,931,213 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
51,578 | $2,715,581 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,815,829 | 257,515 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,410,233 | 189,210 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,106,953 | 84,540 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||