Position in ALB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,677,844
-$1,073,040 QoQ
Shares Held
34,643
+8.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 935 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $223,217,312 across 17 Specialty Chemicals names. ALB ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
303,944 | $84,681,837 | |
| 2 | LIN |
Linde PLC
|
112,758 | $58,514,636 | |
| 3 | SHW |
Sherwin Williams Co
|
69,061 | $23,779,083 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
50,540 | $14,817,317 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
152,131 | $13,478,806 | |
| 6 | PPG |
Ppg Industries Inc
|
52,585 | $6,378,034 | |
| 7 | ALB |
Albemarle Corp
This page
|
34,643 | $4,677,844 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
58,487 | $4,633,340 |
All Filings in ALB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,677,844 | 34,643 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,750,884 | 32,033 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,132,330 | 22,146 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,344,306 | 41,247 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $1,505,578 | 20,905 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,858,983 | 21,596 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,042,705 | 21,568 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,180,435 | 22,827 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,503,718 | 19,005 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $16,652,909 | 115,261 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,715,894 | 33,615 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,601,010 | 29,589 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,381,203 | 28,869 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,004,261 | 23,076 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,101,688 | 23,074 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,707,661 | 27,312 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,543,386 | 29,588 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,951,014 | 21,179 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,030,178 | 22,972 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,178,144 | 24,802 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,233,122 | 22,128 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,513,740 | 17,040 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,464,638 | 16,405 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,102,404 | 14,278 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $802,426 | 14,235 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||