Position in ALB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,256,646
-$3,364,348 QoQ
Shares Held
53,741
-9.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $682,937,732 across 15 Specialty Chemicals names. ALB ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
772,593 | $400,929,407 | |
| 2 | ECL |
Ecolab Inc.
|
622,953 | $173,560,932 | |
| 3 | SHW |
Sherwin Williams Co
|
193,479 | $66,618,686 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
103,585 | $30,369,046 | |
| 5 | ALB |
Albemarle Corp
This page
|
53,741 | $7,256,646 | |
| 6 | ESI |
Element Solutions Inc
|
24,291 | $1,159,895 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
9,407 | $696,494 | |
| 8 | PPG |
Ppg Industries Inc
|
4,768 | $578,309 |
All Filings in ALB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,256,646 | 53,741 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,620,994 | 59,160 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,639,199 | 96,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,745,327 | 70,860 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,572,351 | 41,046 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,528,548 | 35,109 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,637,059 | 30,635 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,907,355 | 41,256 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,200,012 | 43,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,408,980 | 41,058 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,801,936 | 33,236 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $14,292,200 | 84,052 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $13,099,620 | 58,719 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $10,564,605 | 47,795 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $8,494,188 | 39,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,870,077 | 14,635 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,862,607 | 13,698 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,718,777 | 7,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,384,687 | 10,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,491,583 | 29,646 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,086,311 | 30,193 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,303,645 | 36,299 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,055,361 | 34,269 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||