Position in ALB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$508,117
-$100,130 QoQ
Shares Held
3,763
+11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#481
of 940 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITY HOLDING CO holds $9,717,453 across 6 Specialty Chemicals names. ALB ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,702 | $6,591,575 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
23,338 | $2,067,746 | |
| 3 | ALB |
Albemarle Corp
This page
|
3,763 | $508,117 | |
| 4 | SHW |
Sherwin Williams Co
|
1,147 | $394,935 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
500 | $146,590 | |
| 6 | PPG |
Ppg Industries Inc
|
70 | $8,490 |
All Filings in ALB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,117 | 3,763 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $608,247 | 3,388 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $497,161 | 3,515 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $244,861 | 3,020 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $143,514 | 2,290 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $198,919 | 2,762 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $254,796 | 2,960 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $230,618 | 2,435 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $381,220 | 3,991 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $536,313 | 4,071 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $657,095 | 4,548 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $406,395 | 2,390 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $478,528 | 2,145 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $259,722 | 1,175 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $252,858 | 1,166 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $321,294 | 1,215 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $261,851 | 1,253 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $263,831 | 1,193 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $291,744 | 1,248 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $317,725 | 1,451 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $243,930 | 1,448 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $175,916 | 1,204 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $109,902 | 745 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||