Position in ALB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$51,311
-$16,910 QoQ
Shares Held
380
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#737
of 935 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $357,775 across 11 Specialty Chemicals names. ALB ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
1,091 | $132,327 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
978 | $86,650 | |
| 3 | ALB |
Albemarle Corp
This page
|
380 | $51,311 | |
| 4 | SHW |
Sherwin Williams Co
|
76 | $26,168 | |
| 5 | RPM |
Rpm International Inc/De/
|
186 | $20,673 | |
| 6 | NGVT |
Ingevity Corp
|
160 | $11,947 | |
| 7 | CC |
Chemours Co
|
571 | $11,716 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
165 | $8,687 |
All Filings in ALB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,311 | 380 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $68,221 | 380 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $53,747 | 380 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $30,810 | 380 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,814 | 380 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,766 | 330 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $28,406 | 330 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $33,622 | 355 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $34,005 | 356 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $44,264 | 336 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $44,933 | 311 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $34,008 | 200 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $27,886 | 125 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,630 | 125 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $27,107 | 125 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $33,055 | 125 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $26,122 | 125 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $27,643 | 125 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $29,221 | 125 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||