Position in SOLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,733,137
+$24,013,257 QoQ
Shares Held
493,602
+90.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. SOLS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
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|
493,602 | $43,733,137 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,733,137 | 493,602 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,719,880 | 258,927 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,270,443 | 211,413 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||