Position in ALB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,444,505
-$21,287,637 QoQ
Shares Held
62,538
-62.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 942 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $564,006,799 across 7 Specialty Chemicals names. ALB ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
887,952 | $460,793,810 | |
| 2 | SHW |
Sherwin Williams Co
|
138,415 | $47,659,052 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
257,515 | $22,815,829 | |
| 4 | ECL |
Ecolab Inc.
|
66,928 | $18,646,809 | |
| 5 | ALB |
Albemarle Corp
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|
62,538 | $8,444,505 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
9,998 | $2,931,213 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
51,578 | $2,715,581 |
All Filings in ALB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,444,505 | 62,538 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,732,142 | 165,611 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,726,803 | 181,892 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $7,331,949 | 85,176 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,085,400 | 64,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,671,400 | 90,781 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,592,109 | 148,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,812,399 | 192,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,891,119 | 128,741 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $166,518,494 | 753,341 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $158,429,024 | 730,559 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||