Leonteq Securities AG
Broker-DealerPosition in SOLS — Solstice Advanced Materials Inc.
CIK 1535950
ZURICH, V8
Position in SOLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$61,842
+$10,358 QoQ
Shares Held
698
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#797
of 1,156 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, 2026Leonteq Securities AG holds $11,688,524 across 15 Specialty Chemicals names. SOLS ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
47,628 | $6,431,208 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
13,479 | $3,951,773 | |
| 3 | ECL |
Ecolab Inc.
|
2,713 | $755,868 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
2,526 | $342,626 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
943 | $69,819 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
698 | $61,842 | |
| 7 | SHW |
Sherwin Williams Co
|
67 | $23,069 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
264 | $20,914 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,842 | 698 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $51,484 | 676 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||