Position in EMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,201,766
-$333,737 QoQ
Shares Held
32,872
-1.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. EMN ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in EMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,766 | 32,872 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,535,503 | 33,222 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,285,855 | 20,145 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,259,928 | 19,983 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,439,070 | 19,275 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,730,391 | 19,639 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,677,639 | 18,371 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,052,379 | 18,333 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,807,840 | 18,453 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,311,278 | 13,084 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,476,910 | 16,443 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,264,729 | 16,485 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,247,930 | 14,906 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,231,364 | 14,600 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,126,070 | 13,827 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,010,188 | 14,218 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,252,560 | 13,953 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,581,054 | 14,109 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,694,311 | 14,013 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,234,971 | 12,259 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,410,690 | 12,083 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,194,031 | 10,843 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $847,566 | 8,452 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $661,832 | 8,472 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $585,602 | 8,409 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $420,383 | 9,025 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||