Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,125,602
+$324,342 QoQ
Shares Held
23,991
+1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#276
of 1,154 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $61,066,956 across 16 Specialty Chemicals names. SOLS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
43,778 | $22,718,155 | |
| 2 | SHW |
Sherwin Williams Co
|
23,376 | $8,048,824 | |
| 3 | ECL |
Ecolab Inc.
|
19,754 | $5,503,661 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
17,681 | $5,183,715 | |
| 5 | PPG |
Ppg Industries Inc
|
28,161 | $3,415,647 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
33,810 | $2,678,428 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
This page
|
23,991 | $2,125,602 | |
| 8 | BCPC |
Balchem Corp
|
12,266 | $2,072,340 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,602 | 23,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,801,260 | 23,651 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||