Albar Capital

Albar Capital as of Sept. 30, 2021

Portfolio Holdings for Albar Capital

Albar Capital holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Flavors & Fragrances (IFF) 12.7 $36M 272k 133.72
Analog Devices (ADI) 9.1 $26M 155k 167.48
Raytheon Technologies Corp (RTX) 8.2 $24M 273k 85.96
Linde SHS 8.0 $23M 78k 293.38
ON Semiconductor (ON) 6.9 $20M 429k 45.77
Nutrien (NTR) 5.7 $16M 253k 64.83
Albemarle Corporation (ALB) 3.8 $11M 50k 218.97
Vertiv Holdings Com Cl A (VRT) 3.7 $11M 438k 24.09
Applied Materials (AMAT) 3.6 $10M 79k 128.73
Stellantis SHS (STLA) 3.5 $10M 528k 19.10
Marvell Technology (MRVL) 3.1 $8.8M 145k 60.31
Element Solutions (ESI) 2.9 $8.4M 389k 21.68
CF Industries Holdings (CF) 2.7 $7.8M 140k 55.82
Howmet Aerospace (HWM) 2.7 $7.8M 250k 31.20
Eaton Corp SHS (ETN) 2.6 $7.3M 49k 149.32
Cnh Indl N V SHS (CNH) 2.5 $7.1M 426k 16.61
Aptiv SHS 2.0 $5.7M 39k 148.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.7 $5.0M 93k 53.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $4.9M 44k 111.65
Emerson Electric (EMR) 1.7 $4.8M 51k 94.21
Martin Marietta Materials (MLM) 1.6 $4.5M 13k 341.66
NVIDIA Corporation (NVDA) 1.4 $4.0M 19k 207.18
Trimble Navigation (TRMB) 1.4 $3.9M 47k 82.26
Johnson Ctls Intl SHS (JCI) 1.4 $3.9M 57k 68.07
Parker-Hannifin Corporation (PH) 1.2 $3.4M 12k 279.61
Tesla Motors (TSLA) 1.2 $3.4M 4.4k 775.45
Corteva (CTVA) 1.0 $3.0M 71k 42.08
Otis Worldwide Corp (OTIS) 1.0 $2.8M 34k 82.28
Westrock (WRK) 0.7 $1.9M 38k 49.83
Ford Motor Company (F) 0.5 $1.5M 106k 14.16