MONTAG A & ASSOCIATES INC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 829407
ATLANTA, GA
Position in SOLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$296,189
+$52,401 QoQ
Shares Held
3,343
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#592
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $4,898,998 across 12 Specialty Chemicals names. SOLS ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
11,546 | $1,400,414 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,231 | $1,240,444 | |
| 3 | SHW |
Sherwin Williams Co
|
1,985 | $683,475 | |
| 4 | ECL |
Ecolab Inc.
|
2,009 | $559,727 | |
| 5 | EMN |
Eastman Chemical Co
|
6,825 | $457,138 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
This page
|
3,343 | $296,189 | |
| 7 | LIN |
Linde PLC
|
424 | $220,030 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
123 | $16,683 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,189 | 3,343 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $243,788 | 3,201 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $160,411 | 3,302 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||