Position in ALB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293,150
-$96,609 QoQ
Shares Held
2,171
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#589
of 935 holders
Holding Since
Mar 2020
22 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $65,045,013 across 6 Specialty Chemicals names. ALB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
232,132 | $28,155,290 | |
| 2 | LIN |
Linde PLC
|
47,778 | $24,793,915 | |
| 3 | SHW |
Sherwin Williams Co
|
17,369 | $5,980,494 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
159,217 | $5,448,405 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
4,718 | $373,759 | |
| 6 | ALB |
Albemarle Corp
This page
|
2,171 | $293,150 |
All Filings in ALB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,150 | 2,171 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $389,759 | 2,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $307,066 | 2,171 | Shares | Defined | 2026-02-10 | |
| 2024-09-30 | $213,665 | 2,256 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $215,493 | 2,256 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $328,164 | 2,491 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $359,177 | 2,486 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $422,719 | 2,486 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $554,601 | 2,486 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $527,401 | 2,386 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $539,113 | 2,486 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $605,303 | 2,289 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $478,355 | 2,289 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $506,212 | 2,289 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $586,762 | 2,510 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $549,614 | 2,510 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $422,834 | 2,510 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $409,838 | 2,805 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $426,627 | 2,892 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $258,197 | 2,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,291 | 2,892 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $192,898 | 3,422 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||