Position in SOLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,373,371
+$2,105,729 QoQ
Shares Held
150,941
+2.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. SOLS ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
This page
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,373,371 | 150,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,267,642 | 147,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,851,254 | 161,615 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||