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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in ALB — Albemarle Corp

CIK 927971 TORONTO, A6
Back to ALB Full portfolio

Position in ALB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$75,105,572
+$22,876,349 QoQ
Shares Held
556,214
+91.2% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ALB Over Time

Shares Held

Position Value (USD)

Derivatives in ALB

reported options exposure · as of Dec 31, 2025
CallValue
$4,370,496
CallShares
30,900
PutValue
$1,697,280
PutShares
12,000

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, 2026

BANK OF MONTREAL /CAN/ holds $1,341,225,729 across 33 Specialty Chemicals names. ALB ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIN
Linde PLC
 1,109,685 $575,859,930
2 SHW
Sherwin Williams Co
 498,292 $171,571,896
3 PPG
Ppg Industries Inc
 1,207,219 $146,423,588
4 ECL
Ecolab Inc.
 292,670 $81,540,786
5 ALB
Albemarle Corp
This page 		556,214 $75,105,572
6 SOLS
Solstice Advanced Materials Inc.
 797,792 $70,684,368
7 APD
Air Products & Chemicals, Inc.
 237,471 $69,621,743
8 DD
DuPont de Nemours, Inc.
 402,798 $54,635,516

All Filings in ALB

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75,105,572 556,214
2026-03-31 $52,229,223 290,922
2025-12-31 $21,035,802 148,726
2025-12-31 $4,370,496 30,900
2025-12-31 $1,697,280 12,000
2025-09-30 $2,837,800 35,000
2025-09-30 $12,001,053 148,015
2025-09-30 $478,372 5,900
2025-06-30 $369,753 5,900
2025-06-30 $13,505,319 215,499
2025-03-31 $424,918 5,900
2025-03-31 $17,928,223 248,934
2024-12-31 $23,179,533 269,279
2024-09-30 $24,338,667 256,981
2024-06-30 $24,623,717 257,786
2024-03-31 $23,050,678 174,971
2023-12-31 $9,391,200 65,000
2023-12-31 $26,231,064 181,555
2023-09-30 $23,730,609 139,559
2023-06-30 $10,998,337 49,300
2023-06-30 $25,048,319 112,279
2023-03-31 $26,248,055 118,748
2022-12-31 $31,008,592 142,989
2022-09-30 $35,839,551 135,530
2022-06-30 $27,068,759 129,528
2022-03-31 $28,841,937 130,418
2021-12-31 $39,570,713 169,272
2021-09-30 $52,098,651 237,926
2021-06-30 $21,947,471 130,283
2021-03-31 $11,499,292 78,703
2020-12-31 $4,145,312 28,100
2020-12-31 $1,770,240 12,000
2020-12-31 $22,322,428 151,318
2020-09-30 $6,907,323 77,367
2020-09-30 $142,848 1,600
2020-09-30 $2,856,960 32,000
2020-06-30 $3,380,175 43,779
2020-03-31 $2,338,394 41,483