Position in ALB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,031,436
+$2,067,780 QoQ
Shares Held
50,306
+2.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Treasurer of the State of North Carolina holds $276,965,999 across 17 Specialty Chemicals names. ALB ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
201,049 | $99,672,052 | |
| 2 | SHW |
Sherwin Williams Co
|
98,783 | $31,664,890 | |
| 3 | ECL |
Ecolab Inc.
|
106,827 | $28,418,118 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
95,108 | $27,627,922 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
179,203 | $24,622,492 | |
| 6 | PPG |
Ppg Industries Inc
|
96,183 | $10,280,039 | |
| 7 | ALB |
Albemarle Corp
This page
|
50,306 | $9,031,436 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
109,666 | $8,834,692 |
All Filings in ALB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,031,436 | 50,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,963,656 | 49,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,283,861 | 52,835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,439,893 | 54,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,866,033 | 53,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,440,006 | 51,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,854,834 | 51,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,876,296 | 51,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,891,451 | 52,311 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,939,320 | 54,951 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,912,476 | 52,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,634,366 | 52,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,313,048 | 51,181 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,396,209 | 52,551 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,690,323 | 51,771 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,679,086 | 51,101 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,823,261 | 44,419 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,229,541 | 43,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,546,873 | 43,599 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,105,642 | 42,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,463,906 | 44,240 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,968,659 | 40,460 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,600,662 | 40,330 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,118,511 | 40,390 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,541,723 | 45,090 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||