HARBOR INVESTMENT ADVISORY, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1468792
LUTHERVILLE, MD
Position in SOLS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$628,705
+$84,847 QoQ
Shares Held
7,096
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#430
of 1,154 holders
Holding Since
Mar 2026
2 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $4,586,339 across 14 Specialty Chemicals names. SOLS ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEU |
Newmarket Corp
|
1,376 | $1,088,746 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,425 | $1,004,141 | |
| 3 | ECL |
Ecolab Inc.
|
2,582 | $719,371 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
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|
7,096 | $628,705 | |
| 5 | SHW |
Sherwin Williams Co
|
986 | $339,499 | |
| 6 | PPG |
Ppg Industries Inc
|
2,000 | $242,580 | |
| 7 | LIN |
Linde PLC
|
359 | $186,299 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,500 | $166,725 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,705 | 7,096 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $543,858 | 7,141 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||