Position in EMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,573,271
-$949,952 QoQ
Shares Held
83,208
-2.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. EMN ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in EMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,573,271 | 83,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,523,223 | 85,472 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,667,784 | 88,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,728,263 | 27,411 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,250,181 | 16,745 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,071,386 | 46,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,238,709 | 46,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,281,962 | 56,114 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,070,143 | 51,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,108,619 | 40,996 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,641,212 | 40,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,711,912 | 61,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,136,138 | 61,349 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,472,991 | 64,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,264,200 | 64,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,878,577 | 68,664 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,543,604 | 72,893 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,991,918 | 80,242 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,214,597 | 84,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,522,604 | 84,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,843,426 | 84,312 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,447,855 | 85,796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,906,016 | 278,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,411,703 | 299,689 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,088,871 | 302,827 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,838,735 | 146,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||