FIRST NATIONAL BANK OF OMAHA
BankPosition in SOLS — Solstice Advanced Materials Inc.
CIK 36644
OMAHA, NE
Position in SOLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$458,239
+$61,218 QoQ
Shares Held
5,172
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $24,383,827 across 8 Specialty Chemicals names. SOLS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
22,540 | $11,696,906 | |
| 2 | BCPC |
Balchem Corp
|
26,709 | $4,512,485 | |
| 3 | ECL |
Ecolab Inc.
|
15,441 | $4,302,016 | |
| 4 | RPM |
Rpm International Inc/De/
|
18,507 | $2,057,052 | |
| 5 | SHW |
Sherwin Williams Co
|
1,599 | $550,567 | |
| 6 | KWR |
Quaker Chemical Corp
|
3,058 | $485,824 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
This page
|
5,172 | $458,239 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,094 | $320,738 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,239 | 5,172 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $397,021 | 5,213 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $254,461 | 5,238 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||