Albar Capital as of Sept. 30, 2023
Portfolio Holdings for Albar Capital
Albar Capital holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $51M | 116k | 434.99 | |
| Microsoft Corporation (MSFT) | 8.1 | $29M | 91k | 315.75 | |
| Emerson Electric (EMR) | 7.0 | $25M | 257k | 96.57 | |
| Universal Display Corporation (OLED) | 7.0 | $25M | 158k | 156.99 | |
| Nxp Semiconductors N V (NXPI) | 6.9 | $24M | 122k | 199.92 | |
| Lennox International (LII) | 6.8 | $24M | 64k | 374.44 | |
| Avery Dennison Corporation (AVY) | 4.6 | $16M | 89k | 182.67 | |
| Aptiv SHS | 4.5 | $16M | 160k | 98.59 | |
| Honeywell International (HON) | 4.1 | $14M | 78k | 184.74 | |
| General Electric Com New (GE) | 3.3 | $12M | 105k | 110.55 | |
| BorgWarner (BWA) | 3.1 | $11M | 269k | 40.37 | |
| Marvell Technology (MRVL) | 2.9 | $10M | 192k | 54.13 | |
| Micron Technology (MU) | 2.8 | $9.8M | 144k | 68.03 | |
| Visteon Corp Com New (VC) | 2.4 | $8.3M | 60k | 138.07 | |
| Element Solutions (ESI) | 2.2 | $7.8M | 398k | 19.61 | |
| Itt (ITT) | 1.8 | $6.3M | 64k | 97.91 | |
| Linde SHS (LIN) | 1.7 | $6.1M | 16k | 372.35 | |
| PPG Industries (PPG) | 1.3 | $4.6M | 36k | 129.80 | |
| FedEx Corporation (FDX) | 1.2 | $4.2M | 16k | 264.92 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 119k | 35.55 | |
| Cummins (CMI) | 1.2 | $4.2M | 18k | 228.46 | |
| General Dynamics Corporation (GD) | 1.2 | $4.2M | 19k | 220.97 | |
| Amazon (AMZN) | 1.0 | $3.6M | 29k | 127.12 | |
| Howmet Aerospace (HWM) | 0.9 | $3.2M | 69k | 46.25 | |
| Masco Corporation (MAS) | 0.9 | $3.2M | 59k | 53.45 | |
| Dupont De Nemours (DD) | 0.9 | $3.1M | 41k | 74.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | 23k | 130.86 | |
| Teradyne (TER) | 0.7 | $2.6M | 26k | 100.46 | |
| Celanese Corporation (CE) | 0.7 | $2.5M | 20k | 125.52 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.1M | 22k | 95.43 | |
| CF Industries Holdings (CF) | 0.6 | $2.1M | 24k | 85.74 | |
| Flowserve Corporation (FLS) | 0.6 | $2.1M | 52k | 39.77 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $1.7M | 29k | 58.19 | |
| ON Semiconductor (ON) | 0.5 | $1.7M | 18k | 92.95 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.4M | 20k | 68.90 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $966k | 137k | 7.06 | |
| Juniper Networks (JNPR) | 0.2 | $860k | 31k | 27.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $762k | 7.4k | 102.82 | |
| Broadcom (AVGO) | 0.2 | $694k | 836.00 | 830.58 | |
| Pure Storage Cl A (PSTG) | 0.1 | $474k | 13k | 35.62 | |
| Coherent Corp (COHR) | 0.1 | $451k | 14k | 32.64 | |
| Arista Networks | 0.1 | $183k | 996.00 | 183.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 75.00 | 255.05 |
