Position in ALB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,159,367
-$286,926 QoQ
Shares Held
8,586
+6.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#358
of 935 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,248,524 across 15 Specialty Chemicals names. ALB ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,721 | $24,245,395 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
14,716 | $4,314,436 | |
| 3 | ALB |
Albemarle Corp
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|
8,586 | $1,159,367 | |
| 4 | PRM |
Perimeter Solutions, Inc.
|
18,005 | $641,878 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
4,194 | $568,874 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
10,711 | $563,934 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,418 | $480,034 | |
| 8 | RPM |
Rpm International Inc/De/
|
3,441 | $382,467 |
All Filings in ALB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,367 | 8,586 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,446,293 | 8,056 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,398,134 | 9,885 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $813,881 | 10,038 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $680,345 | 10,856 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $798,197 | 11,083 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $956,693 | 11,114 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,080,451 | 11,408 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,438,911 | 36,002 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,623,020 | 35,092 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,941,504 | 34,202 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,940,517 | 34,936 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,642,394 | 34,257 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,618,143 | 34,465 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,637,451 | 12,162 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,295,451 | 12,462 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,604,308 | 12,462 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,772,557 | 12,537 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,957,658 | 12,652 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||