DELTA ASSET MANAGEMENT LLC/TN
Position in SOLS — Solstice Advanced Materials Inc.
CIK 860857
MEMPHIS, TN
Position in SOLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,374,093
+$562,971 QoQ
Shares Held
49,369
-1.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#194
of 1,154 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,079,531 across 9 Specialty Chemicals names. SOLS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
77,534 | $21,601,747 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
This page
|
49,369 | $4,374,093 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,764 | $374,908 | |
| 4 | LIN |
Linde PLC
|
623 | $323,299 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
3,150 | $249,543 | |
| 6 | SHW |
Sherwin Williams Co
|
302 | $103,984 | |
| 7 | PPG |
Ppg Industries Inc
|
233 | $28,260 | |
| 8 | ALB |
Albemarle Corp
|
93 | $12,557 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,093 | 49,369 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,811,122 | 50,041 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,442,165 | 50,271 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||