Position in SOLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,154,369
+$118,593 QoQ
Shares Held
13,029
-4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#339
of 1,156 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, 2026OPPENHEIMER & CO INC holds $33,832,394 across 14 Specialty Chemicals names. SOLS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
21,992 | $11,412,528 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
26,775 | $7,849,894 | |
| 3 | SHW |
Sherwin Williams Co
|
9,843 | $3,389,141 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
28,099 | $2,226,002 | |
| 5 | ECL |
Ecolab Inc.
|
6,932 | $1,931,324 | |
| 6 | EMN |
Eastman Chemical Co
|
25,072 | $1,679,322 | |
| 7 | PPG |
Ppg Industries Inc
|
12,323 | $1,494,656 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
This page
|
13,029 | $1,154,369 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,369 | 13,029 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,035,776 | 13,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $778,640 | 16,028 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||