Cassaday & Co Wealth Management LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1963612
MCLEAN, VA
Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$100,915
+$12,951 QoQ
Shares Held
1,139
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#750
of 1,154 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $2,846,787 across 15 Specialty Chemicals names. SOLS ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
5,138 | $1,769,116 | |
| 2 | LIN |
Linde PLC
|
806 | $418,265 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
381 | $111,701 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
1,139 | $100,915 | |
| 5 | PPG |
Ppg Industries Inc
|
813 | $98,608 | |
| 6 | EMN |
Eastman Chemical Co
|
1,394 | $93,370 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
608 | $82,469 | |
| 8 | BCPC |
Balchem Corp
|
450 | $76,027 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,915 | 1,139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,964 | 1,155 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||