Position in ALB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,275,569
+$23,004,627 QoQ
Shares Held
1,394,324
+19.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 935 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $8,832,792,998 across 27 Specialty Chemicals names. ALB ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
6,640,227 | $3,445,879,399 | |
| 2 | SHW |
Sherwin Williams Co
|
4,019,051 | $1,383,839,640 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
4,672,467 | $1,369,873,875 | |
| 4 | ECL |
Ecolab Inc.
|
3,350,825 | $933,573,353 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
3,852,404 | $202,829,070 | |
| 6 | PPG |
Ppg Industries Inc
|
1,624,153 | $196,993,517 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,199,433 | $194,869,763 | |
| 8 | ALB |
Albemarle Corp
This page
|
1,394,324 | $188,275,569 |
All Filings in ALB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,275,569 | 1,394,324 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $165,270,942 | 1,168,488 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $29,482,098 | 470,434 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,675,415 | 370,389 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $39,404,841 | 457,770 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $89,247,221 | 942,321 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $194,490,660 | 2,036,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $421,978,501 | 3,203,116 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $377,341,016 | 2,611,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $317,598,331 | 1,867,786 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $221,374,214 | 992,309 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $78,969,192 | 357,262 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $75,801,894 | 349,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,058,257 | 556,112 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $105,578,994 | 505,211 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $104,287,926 | 471,571 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $185,327,946 | 792,779 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $227,332,683 | 1,038,191 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $180,992,750 | 1,074,396 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $156,717,732 | 1,072,601 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $137,969,112 | 935,257 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $59,131,304 | 662,313 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $50,298,145 | 651,446 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $46,116,240 | 818,099 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||