Aptus Capital Advisors, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1664193
FAIRHOPE, AL
Position in SOLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$422,710
+$65,520 QoQ
Shares Held
4,771
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $65,185,130 across 8 Specialty Chemicals names. SOLS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
67,350 | $34,950,608 | |
| 2 | HWKN |
Hawkins Inc
|
107,225 | $15,236,672 | |
| 3 | SHW |
Sherwin Williams Co
|
28,046 | $9,656,797 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,551 | $3,679,702 | |
| 5 | ECL |
Ecolab Inc.
|
2,418 | $673,678 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
4,771 | $422,710 | |
| 7 | ALB |
Albemarle Corp
|
2,408 | $325,152 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
1,768 | $239,811 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,710 | 4,771 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $357,190 | 4,690 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $349,144 | 7,187 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||