Position in SOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,464,858
+$11,603,955 QoQ
Shares Held
176,797
+361.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 57.36975174918126.ToString("F0")%
Shared 0.ToString("F0")%
None 42.63024825081874.ToString("F0")%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $213,465,768 across 53 Specialty Chemicals names. SOLS ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,749 | $46,477,003 | |
| 2 | ECL |
Ecolab Inc.
|
134,676 | $35,826,508 | |
| 3 | SHW |
Sherwin Williams Co
|
92,015 | $29,495,407 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,784 | $18,819,102 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
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|
176,797 | $13,464,858 | |
| 6 | ALB |
Albemarle Corp
|
47,240 | $8,480,994 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
181,192 | $8,298,592 | |
| 8 | SXT |
Sensient Technologies Corp
|
93,093 | $8,046,958 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,464,858 | 176,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,860,903 | 38,306 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||