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Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

ALB holding history

Albemarle Corp in every 13F filed by Caldwell Trust Co, 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)
130
Value
$17.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALB by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130$17.6K<0.1%−15−10.3%ReducedHolders
Q1 2026145$26.0K<0.1%00.0%UnchangedHolders
Q4 2025145$20.5K<0.1%00.0%UnchangedHolders
Q3 2025145$11.8K<0.1%00.0%UnchangedHolders
Q2 2025145$9.09K<0.1%−35−19.4%ReducedHolders
Q1 2025180$13.0K<0.1%+10+5.9%AddedHolders
Q4 2024170$14.6K<0.1%−65−27.7%ReducedHolders
Q3 2024235$22.3K<0.1%−1,087−82.2%ReducedHolders
Q2 20241,322$126.3K<0.1%−1,009−43.3%ReducedHolders
Q1 20242,331$307.1K<0.1%−2,602−52.7%ReducedHolders
Q4 20234,933$712.7K0.1%−1,736−26.0%ReducedHolders
Q3 20236,669$1.13M0.2%+65+1.0%AddedHolders
Q2 20236,604$1.47M0.2%−47−0.7%ReducedHolders
Q1 20236,651$1.47M0.2%+669+11.2%AddedHolders
Q4 20225,982$1.30M0.2%−75−1.2%ReducedHolders
Q3 20226,057$1.60M0.2%+208+3.6%AddedHolders
Q2 20225,849$1.22M0.2%−14−0.2%ReducedHolders
Q1 20225,863$1.30M0.2%+445+8.2%AddedHolders
Q4 20215,418$1.27M0.1%+812+17.6%AddedHolders
Q3 20214,606$1.01M0.1%+1,816+65.1%AddedHolders
Q2 20212,790$470.0K0.1%+686+32.6%AddedHolders
Q1 20212,104$307.4K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.