Position in ALB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,153,439
-$21,691,520 QoQ
Shares Held
104,817
-47.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 943 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. ALB ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
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|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,153,439 | 104,817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,844,959 | 199,660 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,648,837 | 89,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,504,399 | 55,555 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,739,280 | 27,753 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,982,852 | 41,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,542,364 | 41,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,108,450 | 96,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,384,648 | 98,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,732,819 | 73,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,910,698 | 130,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,109,615 | 124,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,087,700 | 125,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,249,575 | 127,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,717,251 | 132,423 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,323,639 | 107,108 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,498,608 | 102,874 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $33,974,832 | 153,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,972,119 | 128,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,883,603 | 122,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,268,139 | 108,442 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,519,880 | 126,753 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,054,229 | 95,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,443,222 | 60,968 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,472,697 | 57,929 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,209,594 | 56,938 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||