Breakwater Investment Management
Position in SOLS — Solstice Advanced Materials Inc.
CIK 2025925
SEATTLE, WA
Position in SOLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,961
+$697 QoQ
Shares Held
56
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,004
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, 2026Breakwater Investment Management holds $79,570 across 7 Specialty Chemicals names. SOLS ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
231 | $64,358 | |
| 2 | LIN |
Linde PLC
|
12 | $6,227 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
This page
|
56 | $4,961 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
17 | $1,346 | |
| 5 | PPG |
Ppg Industries Inc
|
11 | $1,334 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
5 | $678 | |
| 7 | RPM |
Rpm International Inc/De/
|
6 | $666 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961 | 56 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,264 | 56 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,720 | 56 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||