Position in SOLS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$699,231
+$114,170 QoQ
Shares Held
7,892
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
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, 2026J.W. COLE ADVISORS, INC. holds $22,020,884 across 14 Specialty Chemicals names. SOLS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
45,922 | $5,104,230 | |
| 2 | ECL |
Ecolab Inc.
|
15,032 | $4,188,065 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
9,250 | $2,711,915 | |
| 4 | SHW |
Sherwin Williams Co
|
7,362 | $2,534,883 | |
| 5 | LIN |
Linde PLC
|
4,320 | $2,241,820 | |
| 6 | PPG |
Ppg Industries Inc
|
15,177 | $1,840,818 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
6,010 | $815,196 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
7,892 | $699,231 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,231 | 7,892 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $585,061 | 7,682 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $396,024 | 8,152 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||