SG Americas Securities, LLC
Broker-DealerPosition in SOLS — Solstice Advanced Materials Inc.
CIK 1313360
NEW YORK, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,429,182
+$38,703,264 QoQ
Shares Held
467,598
+1206.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 1,154 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, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. SOLS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
This page
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,429,182 | 467,598 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,725,918 | 35,792 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,694,566 | 240,728 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||