Position in ALB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$103,267,559
-$50,808,848 QoQ
Shares Held
764,775
-10.9% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. ALB ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,267,559 | 764,775 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $154,076,407 | 858,221 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $125,927,841 | 890,327 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,319,254 | 731,614 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,515,497 | 630,533 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $50,019,106 | 694,517 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $69,613,492 | 808,707 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $90,006,600 | 950,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,004,142 | 1,392,422 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $185,906,606 | 1,411,163 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $225,699,858 | 1,562,153 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $321,195,007 | 1,888,938 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $426,056,825 | 1,909,798 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $421,443,254 | 1,906,638 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $412,771,532 | 1,903,401 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $526,113,685 | 1,989,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $450,394,734 | 2,155,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $488,368,412 | 2,208,313 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $546,689,604 | 2,338,579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $579,423,955 | 2,646,134 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $510,759,931 | 3,031,936 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $362,388,736 | 2,480,246 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $363,156,173 | 2,461,742 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $258,252,304 | 2,892,611 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $198,968,697 | 2,576,981 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,582,113 | 2,582,617 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||