Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,484
-$1,886,414 QoQ
Shares Held
5,158
-64.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 933 holders
Holding Since
Dec 2024
6 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, 2026MANNING & NAPIER ADVISORS LLC holds $9,320,297 across 15 Specialty Chemicals names. ALB ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
33,455 | $4,057,756 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
42,676 | $3,380,792 | |
| 3 | ALB |
Albemarle Corp
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|
5,158 | $696,484 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,460 | $404,258 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,567 | $396,472 | |
| 6 | SHW |
Sherwin Williams Co
|
410 | $141,171 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
898 | $121,804 | |
| 8 | LIN |
Linde PLC
|
57 | $29,579 |
All Filings in ALB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,484 | 5,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,582,898 | 14,387 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $153,960,693 | 1,088,523 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $129,461,814 | 1,596,717 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $84,084,790 | 1,167,520 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $85,570,320 | 994,079 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||