Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
ALB holding history
Albemarle Corp in every 13F filed by Grandfield & Dodd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALB overviewAll 13F holders of ALBFull Q2 2026 holdings
- Shares (Q2 2026)
- 232,072
- Value
- $31.3M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 232,072 | $31.3M | 1.6% | −6,045−2.5% | Reduced | Holders |
| Q1 2026 | 238,117 | $42.7M | 2.4% | +330+0.1% | Added | Holders |
| Q4 2025 | 237,787 | $33.6M | 1.9% | −13,568−5.4% | Reduced | Holders |
| Q3 2025 | 251,355 | $20.4M | 1.2% | −2,828−1.1% | Reduced | Holders |
| Q2 2025 | 254,183 | $15.9M | 0.9% | +11,147+4.6% | Added | Holders |
| Q1 2025 | 243,036 | $17.5M | 1.1% | +12,014+5.2% | Added | Holders |
| Q4 2024 | 231,022 | $19.9M | 1.2% | +2,820+1.2% | Added | Holders |
| Q3 2024 | 228,202 | $21.6M | 1.3% | +26,352+13.1% | Added | Holders |
| Q2 2024 | 201,850 | $19.3M | 1.2% | +10,335+5.4% | Added | Holders |
| Q1 2024 | 191,515 | $25.2M | 1.6% | +19,969+11.6% | Added | Holders |
| Q4 2023 | 171,546 | $24.8M | 1.7% | +25,221+17.2% | Added | Holders |
| Q3 2023 | 146,325 | $24.9M | 1.8% | +4,364+3.1% | Added | Holders |
| Q2 2023 | 141,961 | $31.7M | 2.2% | +5,459+4.0% | Added | Holders |
| Q1 2023 | 136,502 | $30.2M | 2.1% | +303+0.2% | Added | Holders |
| Q4 2022 | 136,199 | $29.5M | 2.2% | −1,689−1.2% | Reduced | Holders |
| Q3 2022 | 137,888 | $36.5M | 3.0% | +130.0% | Added | Holders |
| Q2 2022 | 137,875 | $28.8M | 2.3% | −1,786−1.3% | Reduced | Holders |
| Q1 2022 | 139,661 | $30.9M | 2.1% | −240−0.2% | Reduced | Holders |
| Q4 2021 | 139,901 | $32.7M | 2.1% | −856−0.6% | Reduced | Holders |
| Q3 2021 | 140,757 | $30.8M | 2.2% | −1,474−1.0% | Reduced | Holders |
| Q2 2021 | 142,231 | $24.0M | 1.7% | +2,230+1.6% | Added | Holders |
| Q1 2021 | 140,001 | $20.5M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.