Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$619,652
-$249,811 QoQ
Shares Held
4,589
-5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#446
of 935 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $16,857,030 across 14 Specialty Chemicals names. ALB ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,006 | $7,787,213 | |
| 2 | SHW |
Sherwin Williams Co
|
6,463 | $2,225,339 | |
| 3 | ECL |
Ecolab Inc.
|
4,722 | $1,315,596 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
4,362 | $1,278,851 | |
| 5 | RPM |
Rpm International Inc/De/
|
6,925 | $769,713 | |
| 6 | ALB |
Albemarle Corp
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|
4,589 | $619,652 | |
| 7 | PPG |
Ppg Industries Inc
|
4,737 | $574,550 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,171 | $430,114 |
All Filings in ALB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,652 | 4,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $869,463 | 4,843 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $661,939 | 4,680 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $317,752 | 3,919 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $310,262 | 4,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $375,567 | 4,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $404,790 | 4,274 | Shares | Sole | 2024-11-18 | |
| 2023-06-30 | $233,798 | 1,048 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $246,017 | 1,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,401 | 1,127 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $228,206 | 1,092 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $207,353 | 887 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||