Position in SOLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,544
+$498 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,037
of 1,156 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, 2026ENTRUST FINANCIAL LLC holds $199,422 across 8 Specialty Chemicals names. SOLS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
169 | $87,700 | |
| 2 | PPG |
Ppg Industries Inc
|
543 | $65,860 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
111 | $15,056 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
186 | $9,792 | |
| 5 | WDFC |
Wd 40 Co
|
27 | $6,578 | |
| 6 | RPM |
Rpm International Inc/De/
|
55 | $6,113 | |
| 7 | FUL |
Fuller H B Co
|
82 | $4,779 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
40 | $3,544 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544 | 40 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,046 | 40 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,943 | 40 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||