Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,194,756
+$53,657,348 QoQ
Shares Held
2,880,302
+8.8% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Dec 31, 2025CallValue
$705,624
CallShares
14,525
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,958,258,219 across 52 Specialty Chemicals names. SOLS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,647,129 | $1,892,641,119 | |
| 2 | SHW |
Sherwin Williams Co
|
1,859,221 | $640,166,972 | |
| 3 | ECL |
Ecolab Inc.
|
1,944,814 | $541,844,626 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,455,477 | $426,716,744 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
2,051,782 | $278,303,708 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
This page
|
2,880,302 | $255,194,756 | |
| 7 | ALB |
Albemarle Corp
|
1,663,086 | $224,566,500 | |
| 8 | PPG |
Ppg Industries Inc
|
1,559,308 | $189,128,466 |
All Filings in SOLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,194,756 | 2,880,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,537,408 | 2,646,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $705,624 | 14,525 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $112,412,027 | 2,313,957 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||