Position in ALB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$459,237
-$146,676 QoQ
Shares Held
3,401
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#499
of 935 holders
Holding Since
Jun 2020
24 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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $4,456,274 across 7 Specialty Chemicals names. ALB ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,833 | $975,458 | |
| 2 | PPG |
Ppg Industries Inc
|
7,280 | $882,991 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,659 | $779,565 | |
| 4 | ECL |
Ecolab Inc.
|
2,777 | $773,699 | |
| 5 | ALB |
Albemarle Corp
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|
3,401 | $459,237 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,837 | $384,810 | |
| 7 | RPM |
Rpm International Inc/De/
|
1,804 | $200,514 |
All Filings in ALB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,237 | 3,401 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $605,913 | 3,375 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $481,178 | 3,402 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $273,645 | 3,375 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $249,113 | 3,975 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $330,931 | 4,595 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $352,497 | 4,095 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $366,605 | 3,838 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $520,768 | 3,953 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $722,400 | 5,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $9,624,264 | 56,600 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $12,373,686 | 55,465 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,921,792 | 53,935 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $736,239 | 3,395 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $897,773 | 3,395 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $709,487 | 3,395 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $750,804 | 3,395 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $788,973 | 3,375 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $739,023 | 3,375 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $568,552 | 3,375 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $493,121 | 3,375 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $497,880 | 3,375 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $301,320 | 3,375 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $260,583 | 3,375 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||