SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1080576 JACKSON, TN

Position in SOLS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$441,936

+$103,558 QoQ

Shares Held

4,988

+12.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#498

of 1,156 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

SILVER OAK SECURITIES, INCORPORATED holds $2,910,802 across 6 Specialty Chemicals names. SOLS ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	1,975	$1,024,906
2	ECL	Ecolab Inc.	2,479	$690,674
3	SOLS	Solstice Advanced Materials Inc. This page	4,988	$441,936
4	ALB	Albemarle Corp	1,980	$267,359
5	APD	Air Products & Chemicals, Inc.	860	$252,134
6	SHW	Sherwin Williams Co	679	$233,793

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,936	4,988	+12.3%	Shares	Sole	2026-08-07
2026-03-31	$338,378	4,443	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.