PHILADELPHIA TRUST CO
BankPosition in SOLS — Solstice Advanced Materials Inc.
CIK 1110806
PHILADELPHIA, PA
Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,453,479
+$5,900,561 QoQ
Shares Held
298,572
+10.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#82
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, 2026PHILADELPHIA TRUST CO holds $27,908,755 across 6 Specialty Chemicals names. SOLS ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
This page
|
298,572 | $26,453,479 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
1,165 | $341,554 | |
| 3 | RPM |
Rpm International Inc/De/
|
3,000 | $333,450 | |
| 4 | LWLG |
Lightwave Logic, Inc.
|
35,000 | $331,100 | |
| 5 | PPG |
Ppg Industries Inc
|
2,000 | $242,580 | |
| 6 | SHW |
Sherwin Williams Co
|
600 | $206,592 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,453,479 | 298,572 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,552,918 | 269,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,503,015 | 133,862 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||