Position in ALB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,279,939
-$55,958,844 QoQ
Shares Held
846,330
-10.7% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#30
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, 2026ProShare Advisors LLC holds $1,470,173,598 across 36 Specialty Chemicals names. ALB ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
832,826 | $432,186,724 | |
| 2 | SHW |
Sherwin Williams Co
|
616,264 | $212,192,020 | |
| 3 | PPG |
Ppg Industries Inc
|
1,496,005 | $181,450,446 | |
| 4 | ECL |
Ecolab Inc.
|
636,972 | $177,466,768 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
585,997 | $171,802,600 | |
| 6 | ALB |
Albemarle Corp
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|
846,330 | $114,279,939 | |
| 7 | CBT |
Cabot Corp
|
373,175 | $33,891,753 | |
| 8 | AVNT |
Avient Corp
|
887,798 | $32,813,014 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,279,939 | 846,330 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $170,238,783 | 948,247 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $249,810,903 | 1,766,197 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $163,238,688 | 2,013,304 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $179,869,793 | 2,870,110 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $139,183,835 | 1,932,572 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $171,364,792 | 1,990,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,157,714 | 1,965,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,832,863 | 1,568,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,584,190 | 1,423,897 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $167,392,216 | 1,158,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $149,904,203 | 881,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,593,292 | 1,011,221 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $149,249,965 | 675,217 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $136,624,836 | 630,014 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $195,671,584 | 739,947 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $179,136,402 | 857,194 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $169,573,397 | 766,780 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $155,375,464 | 664,651 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $167,840,942 | 766,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,835,255 | 836,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $97,026,829 | 664,067 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,253,407 | 1,072,759 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $97,033,521 | 1,086,845 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,364,994 | 1,312,848 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $72,346,723 | 1,283,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||