Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,137,041
-$29,865,670 QoQ
Shares Held
215,782
-34.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
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
$864,192
CallShares
6,400
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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. ALB ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
This page
|
215,782 | $29,137,041 |
All Filings in ALB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,192 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,137,041 | 215,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,002,711 | 328,651 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,628,789 | 230,690 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $12,688,043 | 156,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,969,027 | 190,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,000,570 | 458,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,402,972 | 190,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,621,765 | 238,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,083,367 | 178,846 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,616,688 | 164,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,961,627 | 158,926 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,455,305 | 126,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,620,661 | 128,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,068,747 | 131,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $824,068 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,205,544 | 157,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,012,850 | 94,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,357,786 | 97,415 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,711,279 | 84,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,053,626 | 94,339 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,987,362 | 91,279 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,904,182 | 82,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,964,801 | 81,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,261,566 | 83,118 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,350,574 | 71,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,895,036 | 63,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,009,653 | 71,131 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||