Albar Capital as of Sept. 30, 2024
Portfolio Holdings for Albar Capital
Albar Capital holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.0 | $67M | 384k | 173.67 | |
| International Flavors & Fragrances (IFF) | 13.9 | $62M | 590k | 104.93 | |
| Eaton Corp SHS (ETN) | 10.0 | $44M | 134k | 331.44 | |
| Broadcom (AVGO) | 7.6 | $34M | 195k | 172.50 | |
| Amazon (AMZN) | 4.7 | $21M | 112k | 186.33 | |
| General Motors Company (GM) | 4.5 | $20M | 451k | 44.84 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $19M | 389k | 49.92 | |
| Allegion Ord Shs (ALLE) | 4.0 | $18M | 123k | 145.74 | |
| Universal Display Corporation (OLED) | 4.0 | $18M | 84k | 209.90 | |
| Corteva (CTVA) | 3.2 | $14M | 241k | 58.79 | |
| CRH Ord (CRH) | 3.1 | $14M | 151k | 92.74 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $14M | 113k | 121.16 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $14M | 59k | 230.59 | |
| Air Products & Chemicals (APD) | 2.4 | $11M | 37k | 297.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $9.6M | 48k | 198.57 | |
| Carrier Global Corporation (CARR) | 2.1 | $9.2M | 115k | 80.49 | |
| 3M Company (MMM) | 1.6 | $6.9M | 51k | 136.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.1M | 28k | 220.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $5.6M | 67k | 83.00 | |
| Aptiv SHS (APTV) | 1.0 | $4.6M | 63k | 72.01 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $4.5M | 58k | 77.61 | |
| Trimble Navigation (TRMB) | 1.0 | $4.5M | 72k | 62.09 | |
| Honeywell International (HON) | 1.0 | $4.4M | 22k | 206.71 | |
| Oshkosh Corporation (OSK) | 1.0 | $4.4M | 44k | 100.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.0M | 7.0k | 573.76 | |
| Cummins (CMI) | 0.8 | $3.3M | 10k | 323.79 | |
| Element Solutions (ESI) | 0.7 | $3.0M | 111k | 27.16 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.2M | 15k | 150.29 | |
| Trane Technologies SHS (TT) | 0.5 | $2.2M | 5.6k | 388.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 7.9k | 179.16 |
