Albar Capital as of June 30, 2023
Portfolio Holdings for Albar Capital
Albar Capital holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $57M | 169k | 340.54 | |
| PPG Industries (PPG) | 11.6 | $52M | 349k | 148.30 | |
| Sherwin-Williams Company (SHW) | 10.9 | $49M | 183k | 265.52 | |
| NVIDIA Corporation (NVDA) | 9.9 | $44M | 105k | 423.02 | |
| Linde SHS (LIN) | 5.7 | $25M | 67k | 381.08 | |
| Qorvo (QRVO) | 4.5 | $20M | 197k | 102.03 | |
| Honeywell International (HON) | 4.3 | $19M | 92k | 207.50 | |
| Masco Corporation (MAS) | 3.6 | $16M | 280k | 57.38 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $16M | 160k | 97.96 | |
| Trimble Navigation (TRMB) | 3.3 | $15M | 282k | 52.94 | |
| Flowserve Corporation (FLS) | 2.6 | $12M | 317k | 37.15 | |
| Monolithic Power Systems (MPWR) | 2.5 | $11M | 21k | 540.23 | |
| Martin Marietta Materials (MLM) | 2.5 | $11M | 24k | 461.69 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $10M | 51k | 204.68 | |
| Lam Research Corporation (LRCX) | 1.9 | $8.6M | 13k | 642.86 | |
| Eastman Chemical Company (EMN) | 1.9 | $8.4M | 100k | 83.72 | |
| Aptiv SHS (APTV) | 1.8 | $8.3M | 81k | 102.09 | |
| Itt (ITT) | 1.8 | $7.8M | 84k | 93.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $7.6M | 75k | 100.92 | |
| Ingersoll Rand (IR) | 1.5 | $6.5M | 100k | 65.36 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $5.4M | 11k | 507.26 | |
| Emerson Electric (EMR) | 1.0 | $4.6M | 51k | 90.39 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $4.3M | 64k | 68.14 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 123k | 33.44 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.5M | 37k | 93.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 23k | 119.70 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 23k | 119.04 | |
| Howmet Aerospace (HWM) | 0.6 | $2.5M | 51k | 49.56 | |
| Visteon Corp Com New (VC) | 0.5 | $2.0M | 14k | 143.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.9k | 151.74 | |
| ON Semiconductor (ON) | 0.3 | $1.2M | 12k | 94.58 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 88.10 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | 21k | 54.11 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.0M | 28k | 36.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.0M | 17k | 59.45 | |
| Arista Networks (ANET) | 0.2 | $855k | 5.3k | 162.06 | |
| Universal Display Corporation (OLED) | 0.2 | $761k | 5.3k | 144.13 | |
| Teradyne (TER) | 0.2 | $758k | 6.8k | 111.33 | |
| Ecolab (ECL) | 0.2 | $742k | 4.0k | 186.69 | |
| Hp (HPQ) | 0.1 | $652k | 21k | 30.71 |
