Wallington Asset Management, LLC

SEC CIK: 0001426754
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Wallington Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOLS overview All 13F holders of SOLS Full Q2 2026 holdings

Shares (Q2 2026): 17,281
Value: $1.53M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of SOLS by Wallington Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,281	$1.53M	0.2%	−599−3.4%	Reduced	Holders
Q1 2026	17,880	$1.36M	0.2%	−2,178−10.9%	Reduced	Holders
Q4 2025	20,058	$974.4K	0.1%	+20,058	New	Holders