KELLEHER FINANCIAL ADVISORS
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1507971
NEW YORK, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,894
+$26,626 QoQ
Shares Held
518
+104.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#811
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $2,456,133 across 13 Specialty Chemicals names. SOLS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
9,204 | $1,116,353 | |
| 2 | ECL |
Ecolab Inc.
|
1,826 | $508,741 | |
| 3 | SHW |
Sherwin Williams Co
|
818 | $281,653 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,799 | $244,015 | |
| 5 | LIN |
Linde PLC
|
386 | $200,310 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
518 | $45,894 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
674 | $35,485 | |
| 8 | SXT |
Sensient Technologies Corp
|
70 | $8,630 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,894 | 518 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,268 | 253 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,957 | 452 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||