Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,174,722
+$19,718,486 QoQ
Shares Held
1,457,954
+1.4% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. SOLS ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,174,722 | 1,457,954 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $109,456,236 | 1,437,188 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,906,601 | 1,109,646 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||