Position in ALB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,714
-$6,676 QoQ
Shares Held
146
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#779
of 935 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Colonial Trust Advisors holds $23,799,195 across 12 Specialty Chemicals names. ALB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
50,525 | $14,812,919 | |
| 2 | ECL |
Ecolab Inc.
|
26,412 | $7,358,647 | |
| 3 | SHW |
Sherwin Williams Co
|
3,086 | $1,062,571 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,393 | $268,793 | |
| 5 | LIN |
Linde PLC
|
343 | $177,996 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
393 | $53,306 | |
| 7 | PPG |
Ppg Industries Inc
|
200 | $24,258 | |
| 8 | ALB |
Albemarle Corp
This page
|
146 | $19,714 |
All Filings in ALB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,714 | 146 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,390 | 147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,650 | 146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,432 | 252 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,010 | 64 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,692 | 204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,304 | 50 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,471 | 100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,552 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,700 | 104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,170 | 105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,020 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892 | 4 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,105 | 5 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,301 | 6 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||