Position in ALB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,832,215
-$2,073,927 QoQ
Shares Held
43,192
-1.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,608
PutShares
100
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, 2026Cetera Investment Advisers holds $227,956,800 across 33 Specialty Chemicals names. ALB ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
126,101 | $65,438,852 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
165,494 | $48,519,530 | |
| 3 | SHW |
Sherwin Williams Co
|
85,239 | $29,349,492 | |
| 4 | ECL |
Ecolab Inc.
|
76,022 | $21,180,489 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
131,130 | $6,903,994 | |
| 6 | PPG |
Ppg Industries Inc
|
50,977 | $6,183,000 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
43,720 | $5,930,180 | |
| 8 | ALB |
Albemarle Corp
This page
|
43,192 | $5,832,215 |
All Filings in ALB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,832,215 | 43,192 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,906,142 | 44,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,084,890 | 43,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,064,540 | 50,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,651,291 | 26,349 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,338,345 | 32,468 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,341,289 | 27,199 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,608 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,281,322 | 34,646 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $163 | 100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $3,956,629 | 41,422 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,394,132 | 48,536 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,319,192 | 16,052 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,149,316 | 24,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,872,060 | 12,874 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,218,799 | 10,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,969,522 | 9,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,000 | 13,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,846,965 | 8,838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,170,587 | 9,815 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,630,214 | 15,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,155,978 | 9,846 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,651,076 | 9,801 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,343,604 | 16,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,442,303 | 9,777 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $467,291 | 5,234 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $373,233 | 4,834 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $230,440 | 4,088 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||