Albar Capital as of June 30, 2022
Portfolio Holdings for Albar Capital
Albar Capital holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 11.4 | $31M | 974k | 31.45 | |
| Raytheon Technologies Corp (RTX) | 10.6 | $28M | 294k | 96.11 | |
| Corteva (CTVA) | 9.5 | $25M | 469k | 54.14 | |
| Analog Devices (ADI) | 6.7 | $18M | 123k | 146.09 | |
| Itt (ITT) | 6.0 | $16M | 237k | 67.24 | |
| Ashland (ASH) | 5.3 | $14M | 139k | 103.05 | |
| Fmc Corp Com New (FMC) | 5.2 | $14M | 131k | 107.01 | |
| International Flavors & Fragrances (IFF) | 4.8 | $13M | 108k | 119.12 | |
| Avery Dennison Corporation (AVY) | 4.7 | $13M | 78k | 161.87 | |
| Visteon Corp Com New (VC) | 4.3 | $12M | 111k | 103.58 | |
| Emerson Electric (EMR) | 3.8 | $10M | 127k | 79.54 | |
| Linde SHS | 3.7 | $10M | 35k | 287.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.2M | 36k | 256.83 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $6.9M | 126k | 54.90 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.5 | $6.6M | 211k | 31.47 | |
| Aramark Hldgs (ARMK) | 2.2 | $6.0M | 197k | 30.63 | |
| Fastenal Company (FAST) | 2.0 | $5.4M | 108k | 49.92 | |
| Deere & Company (DE) | 1.8 | $4.8M | 16k | 299.50 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $3.7M | 52k | 70.68 | |
| Hexcel Corporation (HXL) | 1.2 | $3.3M | 63k | 52.31 | |
| Cnh Indl N V SHS (CNH) | 1.2 | $3.2M | 278k | 11.59 | |
| Marvell Technology (MRVL) | 0.9 | $2.5M | 57k | 43.53 | |
| CF Industries Holdings (CF) | 0.9 | $2.4M | 28k | 85.73 | |
| Microchip Technology (MCHP) | 0.9 | $2.4M | 41k | 58.07 | |
| Alaska Air (ALK) | 0.9 | $2.3M | 58k | 40.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $2.2M | 75k | 28.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.9M | 3.9k | 475.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.4M | 4.0k | 349.54 |
