Albar Capital as of Sept. 30, 2022
Portfolio Holdings for Albar Capital
Albar Capital holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 10.2 | $43M | 749k | 57.15 | |
| Albemarle Corporation (ALB) | 9.6 | $40M | 152k | 264.44 | |
| Skyworks Solutions (SWKS) | 7.9 | $33M | 389k | 85.27 | |
| Deere & Company (DE) | 7.3 | $31M | 92k | 333.90 | |
| Marvell Technology (MRVL) | 5.7 | $24M | 551k | 42.91 | |
| Ashland (ASH) | 4.7 | $20M | 206k | 94.97 | |
| Aramark Hldgs (ARMK) | 4.3 | $18M | 575k | 31.20 | |
| Stmicroelectronics N V Ny Registry (STM) | 4.2 | $18M | 565k | 30.94 | |
| Universal Display Corporation (OLED) | 3.9 | $17M | 175k | 94.35 | |
| Avery Dennison Corporation (AVY) | 3.6 | $15M | 92k | 162.70 | |
| Howmet Aerospace (HWM) | 3.3 | $14M | 452k | 30.93 | |
| Microchip Technology (MCHP) | 3.3 | $14M | 227k | 61.03 | |
| CF Industries Holdings (CF) | 2.6 | $11M | 111k | 96.25 | |
| Cnh Indl N V SHS (CNH) | 2.6 | $11M | 954k | 11.17 | |
| PPG Industries (PPG) | 2.2 | $9.3M | 84k | 110.69 | |
| Broadcom (AVGO) | 2.1 | $8.8M | 20k | 444.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.0 | $8.2M | 99k | 82.84 | |
| Visteon Corp Com New (VC) | 1.9 | $8.1M | 76k | 106.06 | |
| BorgWarner (BWA) | 1.8 | $7.7M | 246k | 31.40 | |
| Ingersoll Rand (IR) | 1.8 | $7.3M | 170k | 43.26 | |
| Sherwin-Williams Company (SHW) | 1.5 | $6.5M | 32k | 204.74 | |
| Apple (AAPL) | 1.5 | $6.4M | 47k | 138.20 | |
| Analog Devices (ADI) | 1.4 | $5.9M | 42k | 139.34 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $5.8M | 119k | 49.22 | |
| Linde SHS | 1.4 | $5.8M | 22k | 269.58 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.4M | 37k | 147.51 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.9M | 60k | 81.86 | |
| Martin Marietta Materials (MLM) | 1.0 | $4.0M | 13k | 322.07 | |
| ON Semiconductor (ON) | 0.8 | $3.4M | 54k | 62.34 | |
| International Flavors & Fragrances (IFF) | 0.8 | $3.3M | 36k | 90.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $3.0M | 9.3k | 318.72 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 39k | 73.23 | |
| Stellantis SHS (STLA) | 0.6 | $2.3M | 198k | 11.84 | |
| General Electric Com New (GE) | 0.5 | $1.9M | 31k | 61.90 | |
| Teradyne (TER) | 0.2 | $729k | 9.7k | 75.17 |
