Position in ALB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$742,673,371
-$195,259,211 QoQ
Shares Held
5,500,062
+5.3% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. ALB ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in ALB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,673,371 | 5,500,062 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $937,932,582 | 5,224,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $804,254,006 | 5,686,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $455,440,630 | 5,617,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,973,002 | 6,637,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $462,547,225 | 6,422,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $561,143,813 | 6,518,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $621,158,755 | 6,558,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $573,126,304 | 6,000,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $781,398,288 | 5,931,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $808,902,632 | 5,598,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $862,112,832 | 5,070,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,169,616,252 | 5,242,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,110,672,950 | 5,024,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,110,246,865 | 5,119,648 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,354,716,335 | 5,122,963 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,107,733,598 | 5,300,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,186,393,453 | 5,364,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,250,128,789 | 5,347,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,202,039,975 | 5,489,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $974,218,330 | 5,783,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $773,343,135 | 5,292,883 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $828,088,620 | 5,613,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $578,684,301 | 6,481,679 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $569,980,588 | 7,382,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $394,033,909 | 6,990,135 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||