Asset Dedication, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1475896
SAN FRANCISCO, CA
Position in SOLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$135,558
+$16,140 QoQ
Shares Held
1,530
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#730
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, 2026Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. SOLS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
10,572 | $1,282,277 | |
| 2 | SHW |
Sherwin Williams Co
|
3,057 | $1,052,586 | |
| 3 | LIN |
Linde PLC
|
1,573 | $816,292 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,683 | $228,282 | |
| 5 | MTX |
Minerals Technologies Inc
|
3,000 | $221,910 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
702 | $205,812 | |
| 7 | EMN |
Eastman Chemical Co
|
2,999 | $200,873 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
1,530 | $135,558 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,558 | 1,530 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $119,418 | 1,568 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $93,613 | 1,927 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||