Ballentine Partners, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1374889
Waltham, MA
Position in SOLS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$486,945
+$88,630 QoQ
Shares Held
5,496
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#476
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Ballentine Partners, LLC holds $14,150,158 across 13 Specialty Chemicals names. SOLS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,181 | $4,245,446 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
14,099 | $1,912,387 | |
| 3 | SHW |
Sherwin Williams Co
|
4,949 | $1,704,038 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,304 | $1,555,025 | |
| 5 | ECL |
Ecolab Inc.
|
5,273 | $1,469,109 | |
| 6 | PPG |
Ppg Industries Inc
|
6,176 | $749,085 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
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|
5,496 | $486,945 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
6,488 | $480,370 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,945 | 5,496 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $398,315 | 5,230 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $256,355 | 5,277 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||