Position in SOLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$448,636,377
+$70,129,936 QoQ
Shares Held
5,063,616
+1.9% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. SOLS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,636,377 | 5,063,616 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $378,506,441 | 4,969,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,275,804 | 5,048,905 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||