Smithfield Trust Co
BankPosition in SOLS — Solstice Advanced Materials Inc.
CIK 1019754
PITTSBURGH, PA
Position in SOLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$213,437
+$28,978 QoQ
Shares Held
2,409
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#691
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $9,289,723 across 22 Specialty Chemicals names. SOLS ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
34,285 | $4,158,427 | |
| 2 | LIN |
Linde PLC
|
4,093 | $2,124,021 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
3,239 | $949,610 | |
| 4 | SHW |
Sherwin Williams Co
|
1,281 | $441,073 | |
| 5 | NEU |
Newmarket Corp
|
419 | $331,529 | |
| 6 | ECL |
Ecolab Inc.
|
1,041 | $290,033 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,793 | $243,202 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
2,409 | $213,437 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,437 | 2,409 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $184,459 | 2,422 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $129,027 | 2,656 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||