Position in ALB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,225
-$192,868 QoQ
Shares Held
683
-57.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#719
of 935 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$143,280
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $961,766 across 14 Specialty Chemicals names. ALB ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
4,500 | $408,690 | |
| 2 | BCPC |
Balchem Corp
|
1,500 | $253,425 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,061 | $94,004 | |
| 4 | ALB |
Albemarle Corp
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|
683 | $92,225 | |
| 5 | LWLG |
Lightwave Logic, Inc.
|
4,270 | $40,394 | |
| 6 | HWKN |
Hawkins Inc
|
118 | $16,767 | |
| 7 | ECL |
Ecolab Inc.
|
59 | $16,437 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
52 | $15,245 |
All Filings in ALB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,225 | 683 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $285,093 | 1,588 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $944,253 | 6,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,540 | 204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,950 | 79 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $143,280 | 1,500 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $143,280 | 1,500 | Put | Sole | 2024-07-26 | |
| 2023-09-30 | $952,224 | 5,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $34,355 | 154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,839 | 230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $326,374 | 1,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,495 | 17 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $61,649 | 295 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,615 | 48 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $517,099 | 2,212 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $350,352 | 1,600 | Shares | Sole | 2021-10-20 | |
| 2020-09-30 | $218,557 | 2,448 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||