Position in ALB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,824,692
+$2,620,938 QoQ
Shares Held
20,919
+732.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 264 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CWA Asset Management Group, LLC holds $10,346,028 across 8 Specialty Chemicals names. ALB ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
20,919 | $2,824,692 | |
| 2 | NGVT |
Ingevity Corp
|
25,520 | $1,905,578 | |
| 3 | LIN |
Linde PLC
|
3,455 | $1,792,937 | |
| 4 | SHW |
Sherwin Williams Co
|
3,531 | $1,215,793 | |
| 5 | ECVT |
Ecovyst Inc.
|
87,118 | $1,084,619 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
2,514 | $737,054 | |
| 7 | PPG |
Ppg Industries Inc
|
3,838 | $465,511 | |
| 8 | ECL |
Ecolab Inc.
|
1,148 | $319,844 |
All Filings in ALB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,824,692 | 20,919 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $203,754 | 2,513 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $202,016 | 2,133 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $249,647 | 1,895 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,378 | 1,906 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $236,409 | 894 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||