Pathstone Holdings, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 2011612
ENGLEWOOD, NJ
Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,851,766
+$502,156 QoQ
Shares Held
32,187
+4.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 38%
Shared 3%
None 59%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $116,539,888 across 28 Specialty Chemicals names. SOLS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
73,996 | $38,399,483 | |
| 2 | ECL |
Ecolab Inc.
|
58,960 | $16,426,844 | |
| 3 | SHW |
Sherwin Williams Co
|
32,587 | $11,220,354 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
28,978 | $8,495,768 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
106,810 | $5,623,545 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
34,672 | $4,702,908 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
88,215 | $3,018,717 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
32,187 | $2,851,766 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,851,766 | 32,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,349,610 | 30,851 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,255,743 | 25,849 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||