American Capital Advisory, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 2018007
KETCHUM, ID
Position in SOLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,214
-$6,170 QoQ
Shares Held
104
-48.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#955
of 1,154 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, 2026American Capital Advisory, LLC holds $42,880 across 14 Specialty Chemicals names. SOLS ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
22 | $11,416 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
This page
|
104 | $9,214 | |
| 3 | SHW |
Sherwin Williams Co
|
13 | $4,476 | |
| 4 | ECL |
Ecolab Inc.
|
12 | $3,343 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
10 | $2,931 | |
| 6 | ALB |
Albemarle Corp
|
17 | $2,295 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
40 | $2,106 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
15 | $2,034 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,214 | 104 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,384 | 202 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,813 | 202 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||