Marquette Asset Management, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in SOLS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,164
+$585 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 273 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, 2026Marquette Asset Management, LLC holds $466,716 across 9 Specialty Chemicals names. SOLS ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTIC |
Northern Technologies International Corp
|
23,853 | $204,181 | |
| 2 | ALTO |
Alto Ingredients, Inc.
|
35,563 | $202,709 | |
| 3 | LIN |
Linde PLC
|
69 | $35,806 | |
| 4 | ECL |
Ecolab Inc.
|
28 | $7,801 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
67 | $5,307 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
15 | $4,397 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
This page
|
47 | $4,164 | |
| 8 | SHW |
Sherwin Williams Co
|
4 | $1,377 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,164 | 47 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,579 | 47 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,303 | 68 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||