Position in SOLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,349,539
+$60,972,665 QoQ
Shares Held
895,593
+271.2% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#33
of 1,158 holders
Holding Since
Dec 2025
3 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, 2026BANK OF NOVA SCOTIA holds $193,413,113 across 10 Specialty Chemicals names. SOLS ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
This page
|
895,593 | $79,349,539 | |
| 2 | SHW |
Sherwin Williams Co
|
228,858 | $78,800,385 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
234,764 | $12,360,324 | |
| 4 | ECL |
Ecolab Inc.
|
28,212 | $7,860,145 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
24,086 | $7,061,533 | |
| 6 | PPG |
Ppg Industries Inc
|
23,498 | $2,850,072 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
26,459 | $2,096,081 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
11,784 | $1,598,381 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,349,539 | 895,593 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,376,874 | 241,293 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,065,805 | 83,693 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||