Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,964,644
+$1,502,068 QoQ
Shares Held
33,461
+74.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
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, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. SOLS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
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|
33,461 | $2,964,644 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,644 | 33,461 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,462,576 | 19,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,099,015 | 63,792 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||