Dorsey & Whitney Trust CO LLC
BankPosition in SOLS — Solstice Advanced Materials Inc.
CIK 1384042
SIOUX FALLS, SD
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,811
-$72,814 QoQ
Shares Held
2,797
-33.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#643
of 1,156 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, 2026Dorsey & Whitney Trust CO LLC holds $32,784,463 across 8 Specialty Chemicals names. SOLS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
52,373 | $14,591,637 | |
| 2 | SHW |
Sherwin Williams Co
|
22,696 | $7,814,682 | |
| 3 | FUL |
Fuller H B Co
|
88,708 | $5,170,787 | |
| 4 | LIN |
Linde PLC
|
4,680 | $2,428,629 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
4,131 | $1,211,124 | |
| 6 | HWKN |
Hawkins Inc
|
5,999 | $852,457 | |
| 7 | ALB |
Albemarle Corp
|
3,461 | $467,336 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
2,797 | $247,811 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,811 | 2,797 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $320,625 | 4,210 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $426,090 | 8,771 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||