Position in ALB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,200,534
+$3,541,873 QoQ
Shares Held
112,519
-4.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.77832188341524.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2216781165847546.ToString("F0")%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $624,595,311 across 41 Specialty Chemicals names. ALB ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,064,698 | $283,230,960 | |
| 2 | LIN |
Linde PLC
|
317,244 | $157,276,884 | |
| 3 | SHW |
Sherwin Williams Co
|
133,259 | $42,716,170 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
116,829 | $33,937,655 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
230,729 | $31,702,163 | |
| 6 | ALB |
Albemarle Corp
This page
|
112,519 | $20,200,534 | |
| 7 | PPG |
Ppg Industries Inc
|
128,043 | $13,685,234 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
147,947 | $11,267,642 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,200,534 | 112,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,658,661 | 117,779 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,107,756 | 124,664 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,791,559 | 156,240 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,571,939 | 257,872 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $43,099,478 | 500,691 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,028 | 127 | Principal | Defined | 2024-10-28 | |
| 2024-09-30 | $53,256,946 | 562,316 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $62,719,768 | 656,614 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $100,691,515 | 764,320 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $112,866,040 | 781,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $137,424,966 | 808,192 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $175,806,073 | 788,050 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $169,788,779 | 768,136 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $169,242,313 | 780,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,842,698 | 785,973 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $171,415,426 | 820,248 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $181,142,858 | 819,095 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $189,852,330 | 812,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,903,452 | 807,889 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $135,654,603 | 805,263 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $116,786,744 | 799,307 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $117,168,496 | 794,255 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $73,229,151 | 820,219 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,491,541 | 938,888 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $44,167,810 | 783,534 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||