Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,561,312
-$33,564,360 QoQ
Shares Held
344,822
-22.7% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$3,740,331
CallShares
27,700
PutValue
$675,150
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,284,072,164 across 54 Specialty Chemicals names. ALB ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in ALB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,150 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,561,312 | 344,822 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,740,331 | 27,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,976,500 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $80,125,672 | 446,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,657,600 | 40,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $50,435,522 | 356,586 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,896,576 | 62,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $22,888,884 | 282,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,159,284 | 162,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,754,291 | 428,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,372,522 | 213,380 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,860,950 | 285,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,601,000 | 50,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $48,395,277 | 671,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,039,872 | 93,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $55,172,027 | 640,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,516,538 | 586,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,092,400 | 576,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,061,730 | 433,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,239,922 | 361,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,328,161 | 366,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,882,055 | 349,106 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $70,142,842 | 317,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,463,052 | 288,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,444 | 100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $75,873,916 | 286,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,304,405 | 274,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,491,400 | 300,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,904,785 | 333,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,606,763 | 336,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,073,235 | 338,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,240,874 | 364,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,689,059 | 397,838 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,697,459 | 366,235 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,897,544 | 335,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,738,736 | 314,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||