Position in ALB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,399,026
-$6,754,814 QoQ
Shares Held
254,751
+11.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#4
of 293 holders
Holding Since
Dec 2022
15 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, 2026ALPS ADVISORS INC holds $116,271,398 across 12 Specialty Chemicals names. ALB ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
254,751 | $34,399,026 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
346,073 | $25,623,244 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
431,375 | $22,711,893 | |
| 4 | LIN |
Linde PLC
|
27,970 | $14,514,751 | |
| 5 | SHW |
Sherwin Williams Co
|
13,588 | $4,678,620 | |
| 6 | ECL |
Ecolab Inc.
|
16,630 | $4,633,284 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
13,088 | $3,837,139 | |
| 8 | PPG |
Ppg Industries Inc
|
18,008 | $2,184,190 |
All Filings in ALB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,399,026 | 254,751 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $41,153,840 | 229,231 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $22,643,836 | 160,095 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $11,325,416 | 139,682 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $8,267,363 | 131,919 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $6,693,466 | 92,939 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,890,101 | 80,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,460,331 | 131,563 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $10,475,105 | 109,664 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,968,051 | 90,846 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $16,850,413 | 116,628 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,445,603 | 114,359 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,693,164 | 119,652 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,083,634 | 108,956 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $26,957,432 | 124,308 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||