Position in ALB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,796,786
-$5,905,141 QoQ
Shares Held
124,393
-1.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69.74106259998553.ToString("F0")%
Shared 0.ToString("F0")%
None 30.258937400014467.ToString("F0")%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. ALB ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
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|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,796,786 | 124,393 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $22,701,927 | 126,452 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,313,773 | 136,551 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $11,616,899 | 143,277 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,954,038 | 142,876 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,569,515 | 118,988 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,430,304 | 132,787 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,859,250 | 135,775 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,382,829 | 140,105 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,329,513 | 139,134 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,042,013 | 152,561 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,809,367 | 169,427 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $37,574,379 | 168,427 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $38,873,862 | 175,868 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $37,265,222 | 171,840 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $44,628,745 | 168,767 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $35,212,294 | 168,496 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $37,344,494 | 168,865 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $37,977,806 | 162,458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,802,725 | 168,072 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $29,976,109 | 177,942 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,586,029 | 181,959 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $29,442,189 | 199,581 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $21,155,788 | 236,960 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $17,156,139 | 222,201 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,517,860 | 222,066 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||