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 |
