Position in SOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,267,642
+$3,416,388 QoQ
Shares Held
147,947
-8.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 93.40642257024476.ToString("F0")%
Shared 0.40825430728571716.ToString("F0")%
None 6.1853231224695335.ToString("F0")%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $624,595,311 across 41 Specialty Chemicals names. SOLS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,064,698 | $283,230,960 | |
| 2 | LIN |
Linde PLC
|
317,244 | $157,276,884 | |
| 3 | SHW |
Sherwin Williams Co
|
133,259 | $42,716,170 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
116,829 | $33,937,655 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
230,729 | $31,702,163 | |
| 6 | ALB |
Albemarle Corp
|
112,519 | $20,200,534 | |
| 7 | PPG |
Ppg Industries Inc
|
128,043 | $13,685,234 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
147,947 | $11,267,642 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||