Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,456,361
+$2,883,840 QoQ
Shares Held
25,597
+702.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 933 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$216,048
CallShares
1,600
PutValue
$2,457,546
PutShares
18,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $44,755,551 across 11 Specialty Chemicals names. ALB ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
28,113 | $14,588,959 | |
| 2 | SHW |
Sherwin Williams Co
|
35,712 | $12,296,354 | |
| 3 | ECL |
Ecolab Inc.
|
15,470 | $4,310,095 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,152 | $3,562,723 | |
| 5 | ALB |
Albemarle Corp
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|
25,597 | $3,456,361 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,245 | $1,616,507 | |
| 7 | PPG |
Ppg Industries Inc
|
10,825 | $1,312,964 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
8,412 | $1,141,003 |
All Filings in ALB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,456,361 | 25,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,457,546 | 18,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $216,048 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $572,521 | 3,189 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,267,446 | 18,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $801,257 | 5,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,026,228 | 12,657 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,304,207 | 31,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,053,102 | 12,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,721,600 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,131,861 | 54,185 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $7,226,373 | 76,300 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $27,816,327 | 293,700 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,910,400 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,479,885 | 67,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,322,624 | 401,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,859,157 | 74,838 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,634,800 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,317,400 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,083,600 | 7,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $8,473,605 | 58,649 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $3,491,600 | 20,534 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,275,300 | 7,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,604,575 | 11,675 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $6,433,584 | 29,667 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $8,674,400 | 40,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $2,513,501 | 9,505 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $13,222,000 | 50,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $10,449,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,204,376 | 34,474 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,224,500 | 25,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,123,220 | 5,079 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,918,549 | 8,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,343,380 | 6,135 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $642,883 | 4,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $624,304 | 4,232 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $660,672 | 7,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $519,341 | 5,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,636,591 | 47,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $795,571 | 10,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,580,964 | 81,266 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||