Position in ALB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,545
-$14,464 QoQ
Shares Held
204
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#759
of 935 holders
Holding Since
Sep 2022
16 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, 2026Addison Advisors LLC holds $132,962 across 10 Specialty Chemicals names. ALB ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
174 | $48,477 | |
| 2 | LIN |
Linde PLC
|
57 | $29,579 | |
| 3 | ALB |
Albemarle Corp
This page
|
204 | $27,545 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
134 | $11,872 | |
| 5 | SHW |
Sherwin Williams Co
|
17 | $5,853 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
87 | $4,580 | |
| 7 | EMN |
Eastman Chemical Co
|
33 | $2,210 | |
| 8 | PPG |
Ppg Industries Inc
|
12 | $1,455 |
All Filings in ALB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,545 | 204 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $42,009 | 234 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $32,813 | 232 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $16,459 | 203 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,032 | 192 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $13,179 | 183 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $16,871 | 196 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $18,373 | 194 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $1,241 | 13 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $24,767 | 188 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $22,972 | 159 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $18,874 | 111 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $22,085 | 99 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $18,567 | 84 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $13,011 | 60 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $16,659 | 63 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||