BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1121477
CLEVELAND, OH
Position in SOLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$668,398
+$96,894 QoQ
Shares Held
7,544
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#423
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $6,192,822 across 9 Specialty Chemicals names. SOLS ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
6,235 | $3,235,590 | |
| 2 | PPG |
Ppg Industries Inc
|
12,628 | $1,531,650 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,542 | $745,263 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
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|
7,544 | $668,398 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
117 | $6,160 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
27 | $3,662 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
15 | $1,188 | |
| 8 | NGVT |
Ingevity Corp
|
7 | $522 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,398 | 7,544 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $571,504 | 7,504 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $366,390 | 7,542 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||