Heritage Trust Co

Bank

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1706028 OKLAHOMA CITY, OK

Position in SOLS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$219,284

+$18,984 QoQ

Shares Held

2,475

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#683

of 1,154 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Heritage Trust Co holds $4,315,807 across 4 Specialty Chemicals names. SOLS ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	9,969	$3,432,525
2	LIN	Linde PLC	806	$418,265
3	PPG	Ppg Industries Inc	2,026	$245,733
4	SOLS	Solstice Advanced Materials Inc. This page	2,475	$219,284

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,284	2,475	-5.9%	Shares	Sole	2026-08-06
2026-03-31	$200,300	2,630	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.