Albar Capital as of June 30, 2024
Portfolio Holdings for Albar Capital
Albar Capital holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 16.6 | $109M | 1.1M | 95.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.4 | $88M | 504k | 173.81 | |
| Microsoft Corporation (MSFT) | 9.3 | $61M | 136k | 446.95 | |
| General Motors Company (GM) | 6.1 | $40M | 857k | 46.46 | |
| Broadcom (AVGO) | 5.3 | $35M | 22k | 1605.53 | |
| Freeport-mcmoran CL B (FCX) | 4.7 | $31M | 635k | 48.60 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $31M | 114k | 269.09 | |
| CRH Ord (CRH) | 4.6 | $30M | 399k | 74.98 | |
| Corteva (CTVA) | 4.3 | $28M | 521k | 53.94 | |
| Universal Display Corporation (OLED) | 4.1 | $27M | 127k | 210.25 | |
| Carrier Global Corporation (CARR) | 3.7 | $25M | 389k | 63.08 | |
| Eaton Corp SHS (ETN) | 2.4 | $16M | 50k | 313.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $15M | 15k | 1022.73 | |
| Trane Technologies SHS (TT) | 2.2 | $15M | 44k | 328.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $11M | 50k | 225.33 | |
| Timken Company (TKR) | 1.5 | $10M | 127k | 80.13 | |
| NVIDIA Corporation (NVDA) | 1.5 | $9.8M | 80k | 123.54 | |
| Element Solutions (ESI) | 1.5 | $9.8M | 360k | 27.12 | |
| Micron Technology (MU) | 1.4 | $8.9M | 68k | 131.53 | |
| 3M Company (MMM) | 1.1 | $7.3M | 72k | 102.19 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $6.4M | 5.0k | 1277.61 | |
| Qualcomm (QCOM) | 0.9 | $6.2M | 31k | 199.18 | |
| Westrock (WRK) | 0.9 | $5.8M | 116k | 50.26 | |
| Crown Holdings (CCK) | 0.7 | $4.8M | 64k | 74.39 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.3M | 8.5k | 505.81 | |
| General Dynamics Corporation (GD) | 0.6 | $4.3M | 15k | 290.14 | |
| Ge Vernova (GEV) | 0.6 | $4.2M | 24k | 171.51 | |
| BorgWarner (BWA) | 0.6 | $4.2M | 129k | 32.24 | |
| Lam Research Corporation | 0.5 | $3.1M | 2.9k | 1064.85 | |
| Deere & Company (DE) | 0.4 | $2.3M | 6.2k | 373.63 | |
| Teck Resources CL B (TECK) | 0.3 | $1.9M | 39k | 47.90 | |
| Lennox International (LII) | 0.3 | $1.8M | 3.3k | 534.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3M | 15k | 86.57 |
