J. Derek Lewis & Associates Inc.

Position in SOLS — Solstice Advanced Materials Inc.

CIK 2077884 NEWPORT BEACH, CA

Position in SOLS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$248,877

New position

Shares Held

2,809

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#639

of 1,156 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

J. Derek Lewis & Associates Inc. holds $2,297,445 across 6 Specialty Chemicals names. SOLS ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEVO	Gevo, Inc.	778,000	$1,167,000
2	ALB	Albemarle Corp	1,905	$257,232
3	NEU	Newmarket Corp	320	$253,196
4	SOLS	Solstice Advanced Materials Inc. This page	2,809	$248,877
5	AMTX	Aemetis, Inc	125,000	$205,000
6	MNTK	Montauk Renewables, Inc.	106,500	$166,140

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,877	2,809	—	Shares	Sole	2026-07-31
No filing history on record for this holder in this stock.