Albar Capital as of June 30, 2021
Portfolio Holdings for Albar Capital
Albar Capital holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allegion Ord Shs (ALLE) | 14.7 | $37M | 264k | 139.30 | |
Linde SHS | 11.6 | $29M | 100k | 289.10 | |
Raytheon Technologies Corp (RTX) | 9.9 | $25M | 292k | 85.31 | |
Analog Devices (ADI) | 8.2 | $20M | 119k | 172.16 | |
Otis Worldwide Corp (OTIS) | 6.1 | $15M | 187k | 81.77 | |
Dover Corporation (DOV) | 5.8 | $15M | 96k | 150.60 | |
Applied Materials (AMAT) | 4.2 | $10M | 73k | 142.40 | |
Marvell Technology (MRVL) | 4.1 | $10M | 175k | 58.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $10M | 15k | 690.86 | |
Emerson Electric (EMR) | 3.9 | $9.6M | 100k | 96.24 | |
Monolithic Power Systems (MPWR) | 3.8 | $9.5M | 26k | 373.46 | |
International Flavors & Fragrances (IFF) | 3.7 | $9.2M | 62k | 149.41 | |
Cnh Indl N V SHS (CNHI) | 3.4 | $8.4M | 505k | 16.72 | |
Parker-Hannifin Corporation (PH) | 2.4 | $6.0M | 20k | 307.11 | |
Howmet Aerospace (HWM) | 2.2 | $5.5M | 158k | 34.47 | |
ON Semiconductor (ON) | 1.9 | $4.6M | 121k | 38.28 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $4.2M | 79k | 53.88 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $3.6M | 18k | 205.75 | |
Ford Motor Company (F) | 1.4 | $3.4M | 232k | 14.86 | |
Dupont De Nemours (DD) | 1.2 | $3.1M | 40k | 77.42 | |
Nutrien (NTR) | 1.2 | $3.0M | 50k | 60.62 | |
Oshkosh Corporation (OSK) | 1.1 | $2.7M | 22k | 124.62 | |
Delta Air Lines Inc Del Com New (DAL) | 0.9 | $2.3M | 53k | 43.27 | |
Alaska Air (ALK) | 0.9 | $2.3M | 38k | 60.30 | |
Broadcom (AVGO) | 0.4 | $1.0M | 2.2k | 476.74 |