Position in SOLS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$774,718
-$21,763 QoQ
Shares Held
8,744
-16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
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, 2026Rathbones Group PLC holds $474,564,137 across 10 Specialty Chemicals names. SOLS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
545,835 | $283,255,614 | |
| 2 | SHW |
Sherwin Williams Co
|
263,688 | $90,793,052 | |
| 3 | ECL |
Ecolab Inc.
|
315,770 | $87,976,679 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
30,594 | $8,969,548 | |
| 5 | WDFC |
Wd 40 Co
|
4,635 | $1,129,271 | |
| 6 | PPG |
Ppg Industries Inc
|
6,422 | $778,924 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
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|
8,744 | $774,718 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,028 | $372,273 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,718 | 8,744 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $796,481 | 10,458 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,192,007 | 24,537 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||