As of the latest SEC filings, ALBEMARLE CORP (ALB) is held by 681 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $718,120,000.00 in market value, representing 0.27% of its portfolio.
Funds holding ALBEMARLE CORP (ALB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALB
- CIK:
- 0000915913
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.27% | $718,120,000.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.22% | $713,487,556.42 | 3,993,326 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $672,544,693.73 | 3,746,141 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $537,464,346.90 | 2,993,730 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.30% | $487,842,075.37 | 2,717,329 | Mar 31, 2026 | May 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.37% | $287,400,000.00 | 4,000,000 | Mar 31, 2026 | May 27, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.38% | $278,288,375.82 | 1,550,094 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $272,306,077.16 | 1,516,772 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $267,621,752.85 | 1,497,855 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $245,462,931.09 | 1,367,253 | Mar 31, 2026 | May 28, 2026 |
|
REMX
VanEck Rare Earth and Strategic Metals ETF
|
ETF | Independent / Boutique | 9.35% | $242,254,011.87 | 1,349,379 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 1.76% | $235,116,694.95 | 3,272,327 | Mar 31, 2026 | May 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.09% | $231,625,000.50 | 3,223,730 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $197,594,788.30 | 1,004,549 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.37% | $185,041,930.06 | 1,030,702 | Mar 31, 2026 | May 28, 2026 |
|
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.65% | $173,415,746.79 | 965,943 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.38% | $165,209,180.87 | 924,661 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $155,325,944.93 | 865,181 | Mar 31, 2026 | May 28, 2026 |
|
LIT
Global X Lithium and Battery Tech ETF
|
ETF | Independent / Boutique | 6.86% | $146,434,101.80 | 744,454 | Apr 30, 2026 | Jun 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.35% | $136,563,444.16 | 760,672 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.10% | $130,133,376.10 | 661,583 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $119,442,565.71 | 665,307 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.49% | $100,426,029.99 | 559,383 | Mar 31, 2026 | May 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 4.62% | $99,543,432.90 | 1,385,434 | Mar 31, 2026 | May 28, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.45% | $91,713,812.38 | 513,314 | Feb 28, 2026 | Apr 28, 2026 |
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