Position in ALB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,484,361
-$54,312,797 QoQ
Shares Held
1,218,132
-0.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,852,515 across 54 Specialty Chemicals names. ALB ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
This page
|
1,218,132 | $164,484,361 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,484,361 | 1,218,132 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $218,797,158 | 1,218,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $172,661,320 | 1,220,739 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,463,549 | 1,263,734 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,765,821 | 1,240,878 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $90,315,379 | 1,254,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,111,801 | 1,290,797 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $109,029,866 | 1,151,197 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $106,931,773 | 1,119,470 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $153,482,895 | 1,165,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $173,242,932 | 1,199,079 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $202,162,935 | 1,188,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $257,422,434 | 1,153,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $262,099,063 | 1,185,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,208,185 | 1,213,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $322,219,608 | 1,218,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,971,388 | 1,234,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $277,290,031 | 1,253,855 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,703,618 | 1,264,934 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $282,791,213 | 1,291,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,588,703 | 1,279,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $189,413,056 | 1,296,373 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $181,529,847 | 1,230,544 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $110,846,653 | 1,241,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,793,619 | 1,253,641 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $71,639,728 | 1,270,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||