FLAGSHIP HARBOR ADVISORS, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1691766
BOSTON, MA
Position in SOLS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$436,443
-$414,568 QoQ
Shares Held
4,926
-55.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#503
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $3,143,176 across 6 Specialty Chemicals names. SOLS ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,298 | $791,247 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
1,959 | $574,339 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
10,819 | $569,620 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
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|
4,926 | $436,443 | |
| 5 | ALB |
Albemarle Corp
|
2,939 | $396,853 | |
| 6 | LIN |
Linde PLC
|
722 | $374,674 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,443 | 4,926 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $851,011 | 11,174 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $546,427 | 11,248 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||