Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,698,869
-$2,724,104 QoQ
Shares Held
57,016
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 935 holders
Holding Since
Mar 2020
26 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, 2026Chevy Chase Trust Holdings, LLC holds $327,832,634 across 9 Specialty Chemicals names. ALB ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
224,430 | $116,465,703 | |
| 2 | ECL |
Ecolab Inc.
|
338,684 | $94,360,748 | |
| 3 | SHW |
Sherwin Williams Co
|
110,950 | $38,202,303 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
110,970 | $32,534,184 | |
| 5 | PPG |
Ppg Industries Inc
|
107,831 | $13,078,821 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
123,670 | $9,797,137 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
67,307 | $9,129,520 | |
| 8 | ALB |
Albemarle Corp
This page
|
57,016 | $7,698,869 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,869 | 57,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,422,973 | 58,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,440,006 | 59,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,869,582 | 60,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,894,814 | 62,148 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,440,896 | 61,662 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,309,414 | 61,680 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,968,150 | 63,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,129,517 | 64,170 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,561,123 | 64,985 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,471,241 | 65,554 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,216,178 | 65,962 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $15,058,797 | 67,501 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $15,050,170 | 68,088 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,612,676 | 67,383 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,912,747 | 71,520 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,780,319 | 70,726 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,556,133 | 70,342 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $16,399,899 | 70,154 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,723,578 | 71,807 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,529,548 | 74,377 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $11,437,052 | 78,277 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,304,899 | 76,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,847,508 | 76,697 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,435,762 | 83,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,224,712 | 110,426 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||