Position in ALB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$305,350,189
+$69,210,593 QoQ
Shares Held
1,700,831
+1.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$17,953,000
CallShares
100,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $397,061,657 across 8 Specialty Chemicals names. ALB ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
1,700,831 | $305,350,189 | |
| 2 | SHW |
Sherwin Williams Co
|
87,492 | $28,045,559 | |
| 3 | ECL |
Ecolab Inc.
|
75,567 | $20,102,333 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
65,239 | $18,951,277 | |
| 5 | PPG |
Ppg Industries Inc
|
88,381 | $9,446,160 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
175,530 | $8,039,273 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
75,041 | $5,444,224 | |
| 8 | RPM |
Rpm International Inc/De/
|
16,928 | $1,682,642 |
All Filings in ALB
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,953,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $305,350,189 | 1,700,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $636,480 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $636,480 | 4,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $236,139,596 | 1,669,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,917,541 | 23,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,017,798 | 80,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,264,087 | 59,207 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,491,892 | 34,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,413,673 | 39,657 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $3,740,948 | 39,499 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,276,527 | 34,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,623,546 | 35,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,358,618 | 37,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,539,913 | 44,342 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $14,634,480 | 65,599 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $11,507,121 | 52,059 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,805,313 | 114,384 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,376,432 | 50,584 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,810,712 | 56,516 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,463,430 | 65,401 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,055,819 | 55,849 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,198,854 | 60,277 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,389,935 | 109,165 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,622,850 | 52,172 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,993,889 | 67,746 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,561,251 | 62,290 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,804,083 | 62,221 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $7,286,837 | 129,268 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||