Advisors Asset Management, Inc.
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1297376
Monument, CO
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,223,268
+$1,178,753 QoQ
Shares Held
36,380
+35.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#230
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, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. SOLS ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
This page
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,268 | 36,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,044,515 | 26,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,715 | 7,137 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||