Wellington Shields Capital Management, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1506071
NEW YORK, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$91,612
+$10,959 QoQ
Shares Held
1,034
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#757
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, 2026Wellington Shields Capital Management, LLC holds $9,429,307 across 8 Specialty Chemicals names. SOLS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
10,759 | $5,583,275 | |
| 2 | ESI |
Element Solutions Inc
|
36,258 | $1,731,319 | |
| 3 | SXT |
Sensient Technologies Corp
|
10,500 | $1,294,545 | |
| 4 | SCL |
Stepan Co
|
7,500 | $417,900 | |
| 5 | AVNT |
Avient Corp
|
6,798 | $251,254 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
1,034 | $91,612 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
356 | $48,287 | |
| 8 | RPM |
Rpm International Inc/De/
|
100 | $11,115 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,612 | 1,034 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $80,653 | 1,059 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $73,452 | 1,512 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||