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Equibles

MILLENNIUM MANAGEMENT LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1273087 NEW YORK, NY
Back to SOLS Full portfolio

Position in SOLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,419,300
+$11,531,263 QoQ
Shares Held
625,500
+8.5% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
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)

Derivatives in SOLS

reported options exposure · as of Jun 30, 2026
CallValue
$531,600
CallShares
6,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,327,478,511 across 44 Specialty Chemicals names. SOLS ranks #7 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APD
Air Products & Chemicals, Inc.
 756,421 $221,767,508
2 AXTA
Axalta Coating Systems Ltd.
 5,466,995 $187,080,568
3 RPM
Rpm International Inc/De/
 1,103,717 $122,678,144
4 IFF
International Flavors & Fragrances Inc
 1,503,802 $119,131,194
5 NGVT
Ingevity Corp
 992,049 $74,076,298
6 PPG
Ppg Industries Inc
 460,839 $55,895,162
7 SOLS
Solstice Advanced Materials Inc.
This page 		625,500 $55,419,300
8 SHW
Sherwin Williams Co
 155,904 $53,680,865

All Filings in SOLS

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,419,300 625,500
2026-06-30 $531,600 6,000
2026-03-31 $43,888,037 576,261
2025-12-31 $87,801,840 1,807,366