Albar Capital Partners LLP
38 holdingsFiling period: 2026-06-30Current AUM: $712.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport McMoRan Inc | 1.37M | $86.0M | $94.2M | 13.22% | +758.6K | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 161.6K | $77.2M | $68.7M | 9.64% | -59,140 | 2026-06-30 |
| 3 | DOV | Dover Corp | 305.4K | $68.5M | $60.2M | 8.45% | +95.1K | 2026-06-30 |
| 4 | CARR | Carrier Global Corporation | 790.8K | $58.0M | $44.4M | 6.24% | -39,044 | 2026-06-30 |
| 5 | — | Crh PLC | 446.2K | $47.7M | $47.7M | 6.70% | +52.5K | 2026-06-30 |
| 6 | RTX | Rtx Corporation | 181.1K | $34.4M | $35.0M | 4.92% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 130.9K | $31.2M | $34.4M | 4.82% | +46.5K | 2026-06-30 |
| 8 | TEX | Terex Corp New | 419.4K | $30.4M | $22.1M | 3.10% | -- | 2026-06-30 |
| 9 | URI | United Rentals Inc | 24.9K | $28.2M | $26.0M | 3.64% | -- | 2026-06-30 |
| 10 | PCAR | Paccar Inc | 215.0K | $25.8M | $23.7M | 3.32% | -- | 2026-06-30 |
| 11 | — | Johnson Controls Internation | 175.1K | $25.6M | $25.6M | 3.59% | +131.7K | 2026-06-30 |
| 12 | CTVA | Corteva Inc | 292.8K | $24.8M | $3.8M | 0.53% | +136.3K | 2026-06-30 |
| 13 | — | Asml Hldg NV | 11.2K | $22.3M | $22.3M | 3.13% | +1.7K | 2026-06-30 |
| 14 | BALL | Ball Corp | 336.4K | $21.0M | $21.6M | 3.03% | -- | 2026-06-30 |
| 15 | MMM | 3M Co | 122.6K | $19.9M | $21.0M | 2.95% | -- | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 46.7K | $18.5M | $18.5M | 2.60% | -19,126 | 2026-06-30 |
| 17 | MT | Arcelormittal SA Luxembourg | 262.5K | $15.8M | $16.6M | 2.33% | +84.7K | 2026-06-30 |
| 18 | PPG | Ppg Inds Inc | 108.3K | $13.1M | $11.8M | 1.65% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 64.9K | $13.0M | $14.0M | 1.97% | -49,921 | 2026-06-30 |
| 20 | — | Smurfit Westrock PLC | 215.7K | $10.0M | $10.0M | 1.40% | -- | 2026-06-30 |
| 21 | GE | GE Aerospace | 25.4K | $9.5M | $7.6M | 1.07% | -- | 2026-06-30 |
| 22 | FAST | Fastenal Co | 194.3K | $9.3M | $10.0M | 1.41% | -- | 2026-06-30 |
| 23 | APD | Air Products and Chemicals I | 30.7K | $9.0M | $9.3M | 1.30% | -109,537 | 2026-06-30 |
| 24 | MAS | Masco Corp | 104.1K | $8.5M | $7.8M | 1.09% | +44.9K | 2026-06-30 |
| 25 | — | Allegion PLC | 59.0K | $8.3M | $8.3M | 1.16% | -- | 2026-06-30 |
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