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ALB · Albemarle Corp · Held by Funds

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$90.50 -0.06 (-0.07%) Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.69B
Shares
118.01M
Volume · Nov 3 1.62M Avg daily vol (3M) 2.37M

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.

Fund Ownership of ALB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.21% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.70% 5,544,996
Index ETFs 20.51% 24,208,233
Active ETFs 1.38% 1,626,417
Active funds 11.69% 13,800,178
Unclassified 4.85% 5,719,917
All registered funds 43.13% 50,899,741
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALB

703 fund positions
Fund Balance Value % of Fund Open
American Balanced Fund 4,000,000 $540,120,000 0.19%
Growth Fund of America 3,993,326 $538,979,210 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,744,367 $505,601,876 0.02%
VANGUARD 500 INDEX FUND 3,054,213 $412,410,381 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,704,000 $365,121,120 0.19%
iShares Core S&P 500 ETF 1,622,834 $219,131,275 0.02%
VANGUARD PRIMECAP FUND 1,561,094 $210,794,523 0.22%
Fidelity 500 Index Fund 1,530,903 $206,625,978 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,427,327 $192,731,965 0.02%
ProShares S&P 500 Dividend Aristocrats ETF 1,416,247 $191,150,858 1.62%
VanEck Rare Earth and Strategic Metals ETF 1,394,004 $188,232,360 6.99%
State Street(R) Materials Select Sector SPDR(R) ETF 1,288,802 $174,026,934 2.13%
Invesco S&P 500 Equal Weight ETF 1,265,525 $148,876,361 0.15%
Growth Fund 1,016,415 $137,246,517 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 856,663 $115,675,205 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 798,665 $107,795,815 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 780,052 $105,330,422 0.22%
Capital Group Growth ETF 648,370 $87,510,499 0.35%
VANGUARD INSTITUTIONAL INDEX FUND 640,274 $86,456,198 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 667,262 $78,496,702 0.06%
iShares Russell Mid-Cap ETF 485,951 $65,617,964 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 474,358 $55,803,475 0.06%
State Street(R) SPDR(R) S&P(R) Dividend ETF 404,375 $54,602,756 0.26%
Fidelity Mid Cap Index Fund 446,646 $52,543,435 0.10%
VANGUARD PRIMECAP CORE FUND 377,565 $50,982,602 0.28%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 413,478 $48,641,552 1.38%
JPMorgan Large Cap Value Fund 357,022 $48,208,681 0.93%
VANGUARD MATERIALS INDEX FUND 345,446 $46,624,847 1.03%
VANGUARD STRATEGIC EQUITY FUND 327,203 $44,182,221 0.36%
Schwab U.S. Mid-Cap ETF 326,220 $44,029,913 0.30%
Fidelity Series Large Cap Stock Fund 311,500 $42,061,845 0.15%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 282,171 $38,101,550 0.02%
GMO Resources Fund 267,699 $36,131,334 2.87%
iShares Russell 1000 Value ETF 263,792 $35,619,834 0.04%
Strategic Advisers U.S. Total Stock Fund 239,794 $32,364,996 0.03%
Fidelity Balanced Fund 236,094 $31,865,607 0.05%
JPMorgan Active Value ETF 230,864 $31,173,566 0.47%
Schwab S&P 500 Index Fund 263,593 $31,009,081 0.02%
Fidelity Total Market Index Fund 225,501 $30,435,870 0.02%
Select Materials Portfolio 218,300 $29,463,951 3.73%
First Trust NASDAQ Clean Edge Green Energy Index Fund 206,178 $27,840,215 3.33%
Fidelity Natural Resources Fund 196,300 $26,494,611 2.61%
iShares S&P 500 Value ETF 193,632 $26,146,129 0.05%
DWS Core Equity Fund 189,257 $25,555,373 0.52%
Fidelity Series Total Market Index Fund 183,938 $24,826,112 0.02%
iShares Russell Mid-Cap Value ETF 180,117 $24,321,199 0.16%
Reaves Utility Income Fund 185,000 $21,763,400 0.62%
VANGUARD CAPITAL OPPORTUNITY FUND 160,500 $21,672,315 0.07%
Sprott Critical Materials ETF 157,299 $21,240,084 3.69%
AB DISCOVERY GROWTH FUND, INC. 154,023 $20,797,726 0.72%
Showing 1–50 of 703 positions
Key facts CIK 915913 CUSIP 012653101 13F (30d) 319 filings 288 filers Visit website Investor relations