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Funds Holding Albemarle Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Albemarle Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALB →Funds holding
173
as of 2026-07-31
Reported value
$913.6M
summed across funds
Fund families
74
named trusts
Largest conviction
3.51%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Self-Driving EV and Tech ETFiShares Trust39.6K sh$4.7M | 3.51% |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II1.2K sh$146.8K | 3.31% |
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust44.4K sh$5.2M | 2.94% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$11.8M | 2.30% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust11.9K sh$1.4M | 1.95% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust3.8K sh$450K | 1.78% |
| Nicholas Defense and Rare Earth Income ETFTidal Trust II777 sh$91.4K | 1.50% |
| iShares U.S. Basic Materials ETFiShares Trust142.5K sh$16.8M | 1.45% |
| MATERIALS ULTRASECTOR PROFUNDProFunds4.2K sh$491.3K | 1.44% |
| Harbor Mid Cap Core ETFHarbor ETF Trust552 sh$64.9K | 1.42% |
| Harbor Mid Cap FundHARBOR FUNDS27.7K sh$3.3M | 1.39% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV413.5K sh$48.6M | 1.38% |
| Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust47.9K sh$5.6M | 1.34% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III51.5K sh$6.1M | 1.20% |
| Cultivar ETFETF Opportunities Trust4.1K sh$487.6K | 1.14% |
| Harbor SMID Cap Core ETFHarbor ETF Trust442 sh$52K | 1.09% |
| Harbor Mid Cap Value ETFHarbor ETF Trust405 sh$47.6K | 1.02% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST46K sh$5.4M | 0.93% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust3.4K sh$394.8K | 0.81% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund23.2K sh$2.7M | 0.74% |
| Calamos Convertible Equity Alternative ETFCalamos ETF Trust3.3K sh$389.9K | 0.63% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds19.5K sh$2.3M | 0.63% |
| Reaves Utility Income FundReaves Utility Income Fund185K sh$21.8M | 0.62% |
| Column Mid Cap Select FundTrust for Professional Managers144.4K sh$19.5M | 0.59% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO67.2K sh$7.9M | 0.55% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust4.2K sh$491.1K | 0.53% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust14.3K sh$1.7M | 0.51% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)24.8K sh$2.9M | 0.49% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund62.4K sh$7.3M | 0.48% |
| Burney U.S. Equity Select ETFEA Series Trust27.7K sh$3.3M | 0.48% |
| Burney U.S. Factor Rotation ETFEA Series Trust23.7K sh$2.8M | 0.48% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust6.9K sh$810.7K | 0.39% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2.3K sh$271.4K | 0.36% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust19.3K sh$2.3M | 0.35% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds136.2K sh$16M | 0.35% |
| MidCap Value Fund IPrincipal Funds, Inc64K sh$7.5M | 0.30% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51.4K sh$6M | 0.30% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series96.2K sh$11.3M | 0.29% |
| Column Mid Cap FundTrust for Professional Managers23.2K sh$3.1M | 0.28% |
| Mast Multialternative Strategy FundInvestment Managers Series Trust III4.6K sh$540.7K | 0.27% |
| Principal Capital Appreciation FundPrincipal Funds, Inc88.9K sh$10.5M | 0.27% |
| iShares Future Exponential Technologies ETFiShares Trust84.7K sh$10M | 0.26% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.5K sh$173K | 0.26% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3K sh$349.4K | 0.25% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds111.3K sh$13.1M | 0.22% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.3K sh$973.1K | 0.21% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2.9K sh$341.2K | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21.1K sh$2.5M | 0.19% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I5.7K sh$670.1K | 0.18% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC1.8K sh$212.6K | 0.18% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$11.8M | 0.16% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds101.8K sh$12M | 0.16% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust145.1K sh$17.1M | 0.16% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust55.7K sh$6.6M | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$148.9M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust3.3K NC$382.7K | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST13.9K sh$1.6M | 0.13% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund159.8K sh$18.8M | 0.13% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO32.7K sh$3.8M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.9K sh$1.2M | 0.11% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust22.3K sh$2.6M | 0.11% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2.8K sh$333.9K | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust446.6K sh$52.5M | 0.10% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust33.6K sh$4M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.8K sh$2.8M | 0.10% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.6.6K sh$771.4K | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.6K sh$2.5M | 0.10% |
| iShares Morningstar Mid-Cap ETFiShares Trust13.5K sh$1.6M | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO7.6K sh$895K | 0.09% |
| Fidelity Momentum Factor ETFFidelity Covington Trust6.9K sh$812.1K | 0.09% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust8.7K sh$1M | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust107.7K sh$12.7M | 0.08% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.4K sh$280.3K | 0.08% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust8.9K sh$1M | 0.07% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$617K | 0.07% |
| Global Equity FundRUSSELL INVESTMENT CO22.7K sh$2.7M | 0.07% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust36.7K sh$4.3M | 0.07% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust31K sh$3.6M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS667.3K sh$78.5M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust75.7K sh$8.9M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS474.4K sh$55.8M | 0.06% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.4K sh$394.9K | 0.05% |
| BlackRock Tactical Opportunities FundBlackRock Funds25K sh$2.9M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.9K sh$337.3K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds21 sh$2.5K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.1K sh$3.9M | 0.05% |
| Green Century Equity FundGREEN CENTURY FUNDS3K sh$358.2K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$2.4M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.4K sh$985.9K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust175.5K sh$20.6M | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust244 sh$28.7K | 0.04% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust46 sh$5.4K | 0.04% |
| JPMorgan Global Allocation FundJPMorgan Trust I7.7K sh$906.3K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust88 sh$10.4K | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust17.9K sh$2.1M | 0.04% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust4K sh$468.1K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust39.8K sh$4.7M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust46.6K sh$5.5M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds43.1K sh$5.1M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.6K sh$426.4K | 0.04% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust100 sh$11.8K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust28.5K sh$3.4M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$187.5K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST36.2K sh$4.3M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC104.4K sh$12.3M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$780.4K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.7K sh$1M | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust330 sh$38.8K | 0.03% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust15.2K sh$1.8M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.9K sh$3.2M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO580 sh$68.2K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC83.8K sh$9.9M | 0.02% |
| iShares Morningstar Growth ETFiShares Trust6.2K sh$733.7K | 0.02% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO564 sh$66.3K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds25.6K sh$3M | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc606 sh$71.3K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust664 sh$78.1K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC26.6K sh$3.1M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.5K sh$292.3K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust6K sh$701.8K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust34.5K sh$4.1M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST263.6K sh$31M | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds3.3K sh$390.6K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc24.3K sh$2.9M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.9K sh$455.6K | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust2K sh$233.2K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.9K sh$696.9K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33.7K sh$4M | 0.02% |
| Victory 500 Index FundVictory Portfolios III27.5K sh$3.2M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.3K sh$268K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust36.6K sh$4.3M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust191 sh$22.5K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust493 sh$58K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.8K sh$329.4K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.7K sh$550K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS38K sh$4.5M | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust471 sh$55.4K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$122.9K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5K sh$588.6K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust445 sh$52.3K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1K sh$118.9K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.8K sh$333.3K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.8K sh$918.9K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64.3K sh$7.6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST71.4K sh$8.4M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust102 sh$12K | 0.02% |
| iShares Morningstar Value ETFiShares Trust2.1K sh$248.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds94.2K sh$11.1M | 0.02% |
| Vox Populi ETFAdvisors Series Trust9 sh$1.1K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.3K sh$390.3K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III3.4K sh$399.4K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust826 sh$97.2K | 0.02% |
| ULTRABULL PROFUNDProFunds253 sh$29.8K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust9.2K sh$1.1M | 0.02% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO41.7K sh$4.9M | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.20K sh$2.3M | 0.01% |
| BULL PROFUNDProFunds56 sh$6.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS101.9K sh$12M | 0.01% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds90 sh$10.6K | 0.01% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust32.1K sh$3.8M | 0.01% |
| American Conservative Values ETFETF Opportunities Trust114 sh$13.4K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST80 sh$9.4K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST942 sh$110.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST519 sh$61.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust90 sh$10.6K | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC616 sh$72.5K | 0.00% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.133 sh$15.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds536 sh$63.1K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds360 sh$42.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds581 sh$68.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds286 sh$33.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds51 sh$6K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-217K sh-$25.5M | -0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ALB
Company overviewEverything on ALB in one place, with the price.SEC filingsWhat ALB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ALB's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ALB.LobbyingWhat ALB spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ALB's account, and who they worked for.Federal contractsWhat federal agencies pay ALB.PatentsWhat ALB is filing at the patent office.Workplace safetyWhat OSHA found at ALB's sites.