Position in ALB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,469,531
-$735,995 QoQ
Shares Held
10,883
-11.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#323
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Jacobi Capital Management LLC holds $10,762,586 across 8 Specialty Chemicals names. ALB ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
10,090 | $2,958,186 | |
| 2 | LIN |
Linde PLC
|
3,638 | $1,887,903 | |
| 3 | PPG |
Ppg Industries Inc
|
14,311 | $1,735,781 | |
| 4 | ALB |
Albemarle Corp
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|
10,883 | $1,469,531 | |
| 5 | SHW |
Sherwin Williams Co
|
3,126 | $1,076,344 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
7,110 | $964,400 | |
| 7 | EMN |
Eastman Chemical Co
|
5,544 | $371,337 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
5,681 | $299,104 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,531 | 10,883 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,205,526 | 12,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,903,499 | 13,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,219,443 | 15,040 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $896,118 | 14,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $859,990 | 11,941 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $817,243 | 9,494 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $908,742 | 9,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $683,159 | 7,152 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $775,553 | 5,887 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $673,710 | 4,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $656,524 | 3,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $632,013 | 2,833 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $511,928 | 2,316 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $468,200 | 2,159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $584,147 | 2,209 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $463,935 | 2,220 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $498,029 | 2,252 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $527,852 | 2,258 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $503,412 | 2,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $391,501 | 2,324 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $341,605 | 2,338 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $348,442 | 2,362 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $221,860 | 2,485 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $197,117 | 2,553 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $125,648 | 2,229 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||