Bleakley Financial Group, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1936953
PARSIPPANY, NJ
Position in SOLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,235,821
+$651,770 QoQ
Shares Held
25,235
+21.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#268
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, 2026Bleakley Financial Group, LLC holds $25,559,142 across 8 Specialty Chemicals names. SOLS ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
16,796 | $8,716,116 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
63,111 | $4,999,653 | |
| 3 | SHW |
Sherwin Williams Co
|
13,334 | $4,591,162 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
25,235 | $2,235,821 | |
| 5 | ECVT |
Ecovyst Inc.
|
118,647 | $1,477,155 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
24,770 | $1,304,140 | |
| 7 | WLK |
Westlake Corp
|
15,907 | $1,161,211 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
30,123 | $1,073,884 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,821 | 25,235 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,584,051 | 20,799 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $907,037 | 18,671 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||