Position in ALB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,093,575
-$31,327,551 QoQ
Shares Held
311,735
-23.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$16,055,067
CallShares
118,900
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. ALB ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,055,067 | 118,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $42,093,575 | 311,735 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $73,421,126 | 408,963 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,414,400 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,435,520 | 45,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $55,983,507 | 395,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $810,800 | 10,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $17,507,602 | 215,930 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $810,800 | 10,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $25,694,700 | 410,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $626,700 | 10,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $28,736,010 | 458,529 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,225,900 | 586,308 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,961,100 | 55,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $720,200 | 10,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,582,400 | 30,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $34,406,176 | 399,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $49,549,797 | 575,625 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,335,719 | 510,355 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,287,068 | 589,270 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,295,948 | 40,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $46,703,672 | 354,514 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,062,488 | 61,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $44,805,123 | 310,113 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,444,800 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,889,600 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $49,850,453 | 293,169 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $73,405,085 | 329,038 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,659,909 | 170,376 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $24,424,920 | 110,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,214,416 | 5,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $27,216,578 | 125,503 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,693,468 | 131,196 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $158,664 | 600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,434,179 | 112,136 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $125,388 | 600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $132,690 | 600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $33,184,661 | 150,055 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,870,160 | 8,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $36,946,645 | 158,047 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,751,760 | 8,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $33,120,962 | 151,258 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,250,950 | 155,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,908,286 | 115,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,646,880 | 31,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $27,457,452 | 186,127 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,227,552 | 15,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,223,008 | 36,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,909,988 | 110,999 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,428,416 | 27,200 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||