Position in ALB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$33,045,216
-$18,586,713 QoQ
Shares Held
244,725
-14.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#5
of 293 holders
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, 2026Vest Financial, LLC holds $327,144,839 across 10 Specialty Chemicals names. ALB ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
139,194 | $72,233,333 | |
| 2 | PPG |
Ppg Industries Inc
|
453,364 | $54,988,518 | |
| 3 | SHW |
Sherwin Williams Co
|
145,120 | $49,967,718 | |
| 4 | ECL |
Ecolab Inc.
|
179,288 | $49,951,428 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
164,728 | $48,294,954 | |
| 6 | ALB |
Albemarle Corp
This page
|
244,725 | $33,045,216 | |
| 7 | BCPC |
Balchem Corp
|
44,471 | $7,513,375 | |
| 8 | WDFC |
Wd 40 Co
|
25,019 | $6,095,629 |
All Filings in ALB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,045,216 | 244,725 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $51,631,929 | 287,595 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $76,441,672 | 540,453 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $52,812,998 | 651,369 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $60,161,820 | 959,978 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $44,483,657 | 617,657 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $51,349,904 | 596,537 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $49,394,769 | 521,537 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $37,633,733 | 393,988 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $38,396,280 | 291,455 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $27,626,453 | 191,213 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $18,304,975 | 107,651 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $15,459,913 | 69,299 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $8,459,421 | 38,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,325,313 | 33,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,841,775 | 40,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,830,209 | 47,039 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,909,027 | 40,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,866,058 | 29,371 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,021,017 | 27,497 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,220,427 | 25,053 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,117,133 | 14,490 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,260,339 | 22,101 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||