Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,336
-$123,855 QoQ
Shares Held
3,461
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#497
of 940 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $32,784,463 across 8 Specialty Chemicals names. ALB ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
52,373 | $14,591,637 | |
| 2 | SHW |
Sherwin Williams Co
|
22,696 | $7,814,682 | |
| 3 | FUL |
Fuller H B Co
|
88,708 | $5,170,787 | |
| 4 | LIN |
Linde PLC
|
4,680 | $2,428,629 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
4,131 | $1,211,124 | |
| 6 | HWKN |
Hawkins Inc
|
5,999 | $852,457 | |
| 7 | ALB |
Albemarle Corp
This page
|
3,461 | $467,336 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
2,797 | $247,811 |
All Filings in ALB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,336 | 3,461 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $591,191 | 3,293 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $435,634 | 3,080 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $279,157 | 3,443 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $242,156 | 3,864 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $226,070 | 3,139 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $261,854 | 3,042 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $375,428 | 3,964 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $307,191 | 3,216 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $349,768 | 2,655 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $366,833 | 2,539 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $410,475 | 2,414 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $548,576 | 2,459 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $472,141 | 2,136 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $628,674 | 2,899 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $887,459 | 3,356 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $566,543 | 2,711 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $597,545 | 2,702 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $485,773 | 2,078 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $440,566 | 2,012 | Shares | Other | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||