Position in SOLS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,067,746
+$384,154 QoQ
Shares Held
23,338
+5.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#279
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITY HOLDING CO holds $9,717,453 across 6 Specialty Chemicals names. SOLS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,702 | $6,591,575 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
This page
|
23,338 | $2,067,746 | |
| 3 | ALB |
Albemarle Corp
|
3,763 | $508,117 | |
| 4 | SHW |
Sherwin Williams Co
|
1,147 | $394,935 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
500 | $146,590 | |
| 6 | PPG |
Ppg Industries Inc
|
70 | $8,490 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,746 | 23,338 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,683,592 | 22,106 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,062,006 | 21,861 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||