ALB · Albemarle Corp · Held by Funds
$115.29
-2.23 (-1.90%)
At close · Sep 14
Market Cap
$13.58B
Shares
118.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALB
684 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 3,993,326 | $704,502,573 | 0.20% | Long | 2026-05-31 | |
| American Balanced Fund | — | 4,000,000 | $540,120,000 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,744,367 | $505,601,876 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,054,213 | $412,410,381 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,704,000 | $365,121,120 | 0.19% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,508,091 | $266,057,414 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 1,622,834 | $219,131,275 | 0.02% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 1,561,094 | $210,794,523 | 0.22% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,004,549 | $197,594,788 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,427,327 | $192,731,965 | 0.02% | Long | 2026-06-30 | |
| VanEck Rare Earth and Strategic Metals ETF | REMX | 1,394,004 | $188,232,360 | 6.99% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 1,288,802 | $174,026,934 | 2.13% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 817,623 | $144,245,050 | 1.30% | Long | 2026-05-31 | |
| Growth Fund | — | 1,016,415 | $137,246,517 | 0.24% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 661,583 | $130,133,376 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 856,663 | $115,675,205 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 780,052 | $105,330,422 | 0.22% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 553,879 | $97,715,333 | 0.40% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 463,109 | $91,093,540 | 0.10% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 640,274 | $86,456,198 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 435,260 | $85,615,642 | 0.17% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 485,951 | $65,617,964 | 0.12% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 348,136 | $61,418,153 | 0.02% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 341,587 | $60,262,779 | 1.33% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 318,665 | $56,218,879 | 0.39% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 281,534 | $55,377,738 | 1.30% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 404,375 | $54,602,756 | 0.26% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 263,302 | $51,791,503 | 0.04% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 377,565 | $50,982,602 | 0.28% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 247,097 | $48,603,980 | 1.44% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 357,022 | $48,208,681 | 0.93% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 251,699 | $44,404,738 | 3.41% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 327,203 | $44,182,221 | 0.36% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 311,500 | $42,061,845 | 0.15% | Long | 2026-06-30 | |
| iShares U.S. Basic Materials ETF | IYM | 200,564 | $39,450,939 | 2.57% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 222,526 | $39,258,037 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 282,171 | $38,101,550 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 210,146 | $37,073,957 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 185,198 | $36,428,447 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 263,792 | $35,619,834 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 179,876 | $31,733,724 | 0.03% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK FUND | — | 159,319 | $31,338,047 | 1.04% | Long | 2026-04-30 | |
| JPMorgan Active Value ETF | JAVA | 230,864 | $31,173,566 | 0.47% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 206,178 | $27,840,215 | 3.33% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 155,000 | $27,345,100 | 0.04% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 136,170 | $26,784,639 | 0.60% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 193,632 | $26,146,129 | 0.05% | Long | 2026-06-30 | |
| Column Mid Cap Select Fund | CFMSX | 145,314 | $25,636,296 | 0.84% | Long | 2026-05-31 | |
| DWS Core Equity Fund | — | 189,257 | $25,555,373 | 0.52% | Long | 2026-06-30 | |
| Select Materials Portfolio | — | 139,600 | $24,628,232 | 2.99% | Long | 2026-05-31 |
Showing 1–50 of 684 positions
Key facts
CIK
915913
CUSIP
012653101
13F (30d)
38 filings
36 filers
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