Position in ALB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,963,919
-$13,941,828 QoQ
Shares Held
118,225
-29.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 940 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 62%
None 38%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $396,953,418 across 27 Specialty Chemicals names. ALB ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
448,603 | $154,462,982 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
267,284 | $78,362,322 | |
| 3 | ECL |
Ecolab Inc.
|
248,701 | $69,290,584 | |
| 4 | LIN |
Linde PLC
|
72,608 | $37,679,195 | |
| 5 | PPG |
Ppg Industries Inc
|
180,124 | $21,847,239 | |
| 6 | ALB |
Albemarle Corp
This page
|
118,225 | $15,963,919 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
124,599 | $9,870,731 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
26,884 | $3,646,545 |
All Filings in ALB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,963,919 | 118,225 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $29,905,747 | 166,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,266,512 | 143,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,610,005 | 44,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,752,139 | 75,828 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,712,629 | 51,550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,604,263 | 30,254 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,759,976 | 60,817 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,466,228 | 36,288 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,939,024 | 29,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,530,692 | 38,280 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,044,080 | 47,307 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $14,055,337 | 63,003 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,567,333 | 25,187 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,134,867 | 19,067 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,022,059 | 3,865 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $787,017 | 3,766 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $863,147 | 3,903 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,494,490 | 6,393 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||