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 |
