Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,315,038
-$40,859,524 QoQ
Shares Held
565,171
-13.4% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 943 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,278,964,307 across 43 Specialty Chemicals names. ALB ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
This page
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,315,038 | 565,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,174,562 | 652,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,695,551 | 648,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,287,638 | 558,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,553,643 | 535,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,717,665 | 523,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,767,874 | 531,690 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $48,681,223 | 514,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,152,106 | 525,043 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,205,459 | 434,230 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,908,776 | 414,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,189,882 | 324,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,213,223 | 301,283 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,153,101 | 290,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,734,419 | 266,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,539,674 | 259,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,634,507 | 256,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,177,627 | 204,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,587,614 | 173,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,748,421 | 167,824 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,829,705 | 40,542 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,051,560 | 48,262 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,685,939 | 52,101 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,243,477 | 47,530 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,513,719 | 71,412 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,164,671 | 73,881 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||