Spectrum Asset Management, Inc. (NB/CA)
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1632078
NEWPORT BEACH, CA
Position in SOLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,683,605
+$1,541,739 QoQ
Shares Held
30,289
+102.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#254
of 1,154 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, 2026Spectrum Asset Management, Inc. (NB/CA) holds $5,131,444 across 2 Specialty Chemicals names. SOLS ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
This page
|
30,289 | $2,683,605 | |
| 2 | LIN |
Linde PLC
|
4,717 | $2,447,839 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,605 | 30,289 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,141,866 | 14,993 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $228,228 | 4,698 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||