KESTRA PRIVATE WEALTH SERVICES, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1649451
AUSTIN, TX
Position in SOLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,103,867
+$345,999 QoQ
Shares Held
12,459
+25.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 1,157 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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $28,734,281 across 12 Specialty Chemicals names. SOLS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
22,918 | $11,893,066 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
15,425 | $4,522,301 | |
| 3 | SHW |
Sherwin Williams Co
|
10,122 | $3,485,207 | |
| 4 | PPG |
Ppg Industries Inc
|
22,234 | $2,696,761 | |
| 5 | ECL |
Ecolab Inc.
|
7,441 | $2,073,137 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
12,459 | $1,103,867 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
7,138 | $968,198 | |
| 8 | ODC |
Oil-Dri Corp of America
|
8,725 | $891,782 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,867 | 12,459 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $757,868 | 9,951 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $420,071 | 8,647 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||