Position in ALB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,004,262
-$5,196,272 QoQ
Shares Held
111,118
-1.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. ALB ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
This page
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in ALB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,004,262 | 111,118 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||