Wellington Shields & Co., LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1506073
NEW YORK, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$423,862
+$59,513 QoQ
Shares Held
4,784
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#507
of 1,156 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 & Co., LLC holds $4,996,870 across 7 Specialty Chemicals names. SOLS ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
32,800 | $1,566,200 | |
| 2 | LIN |
Linde PLC
|
2,861 | $1,484,687 | |
| 3 | RPM |
Rpm International Inc/De/
|
5,000 | $555,750 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
4,784 | $423,862 | |
| 5 | SXT |
Sensient Technologies Corp
|
3,000 | $369,870 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,299 | $311,836 | |
| 7 | EMN |
Eastman Chemical Co
|
4,250 | $284,665 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,862 | 4,784 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $364,349 | 4,784 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $243,337 | 5,009 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||