Position in ALB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,115,579
-$1,471,753 QoQ
Shares Held
30,479
-2.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#217
of 935 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $48,803,467 across 9 Specialty Chemicals names. ALB ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
39,474 | $13,591,687 | |
| 2 | ECL |
Ecolab Inc.
|
37,749 | $10,517,248 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
33,131 | $9,713,346 | |
| 4 | ALB |
Albemarle Corp
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|
30,479 | $4,115,579 | |
| 5 | PPG |
Ppg Industries Inc
|
33,208 | $4,027,798 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
41,018 | $3,249,445 | |
| 7 | RPM |
Rpm International Inc/De/
|
16,440 | $1,827,306 | |
| 8 | ESI |
Element Solutions Inc
|
28,579 | $1,364,647 |
All Filings in ALB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,579 | 30,479 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,587,332 | 31,122 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,809,969 | 26,937 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,247,375 | 27,718 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,760,525 | 28,092 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,036,437 | 28,276 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,424,184 | 28,162 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,860,810 | 30,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,706,560 | 17,866 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,328,898 | 17,678 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,643,695 | 18,298 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,093,537 | 18,193 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,082,769 | 18,301 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,060,725 | 18,371 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,983,501 | 18,369 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,858,027 | 18,371 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,859,651 | 18,469 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||