Position in ALB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,557
-$4,139 QoQ
Shares Held
93
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 935 holders
Holding Since
Mar 2020
21 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,079,531 across 9 Specialty Chemicals names. ALB ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
77,534 | $21,601,747 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
49,369 | $4,374,093 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,764 | $374,908 | |
| 4 | LIN |
Linde PLC
|
623 | $323,299 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
3,150 | $249,543 | |
| 6 | SHW |
Sherwin Williams Co
|
302 | $103,984 | |
| 7 | PPG |
Ppg Industries Inc
|
233 | $28,260 | |
| 8 | ALB |
Albemarle Corp
This page
|
93 | $12,557 |
All Filings in ALB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,557 | 93 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,696 | 93 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,153 | 93 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,540 | 93 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,828 | 93 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,697 | 93 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,005 | 93 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,808 | 93 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,883 | 93 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,251 | 93 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,436 | 93 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,813 | 93 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,747 | 93 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,556 | 93 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,167 | 93 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $21,740 | 93 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,364 | 93 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,666 | 93 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,588 | 93 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,719 | 93 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $5,637 | 100 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||