Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SOLS — Solstice Advanced Materials Inc.
CIK 1584686
FRANKFORT, KY
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,019
+$50,366 QoQ
Shares Held
4,165
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#544
of 1,156 holders
Holding Since
Dec 2025
3 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $14,457,186 across 9 Specialty Chemicals names. SOLS ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,303 | $6,384,518 | |
| 2 | SHW |
Sherwin Williams Co
|
6,045 | $2,081,414 | |
| 3 | ECL |
Ecolab Inc.
|
6,537 | $1,821,273 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,820 | $1,706,307 | |
| 5 | PPG |
Ppg Industries Inc
|
5,886 | $713,912 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,711 | $531,645 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,655 | $495,764 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
4,165 | $369,019 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,019 | 4,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,653 | 4,184 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $203,258 | 4,184 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||