Position in EMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,412,062
-$3,246,129 QoQ
Shares Held
185,310
-9.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
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, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. EMN ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
This page
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in EMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,412,062 | 185,310 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,658,191 | 205,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,712,687 | 230,498 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,751,276 | 249,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,575,253 | 262,192 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,704,321 | 269,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,254,774 | 265,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,317,178 | 270,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,066,485 | 266,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,120,733 | 270,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,933,133 | 277,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,624,911 | 281,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,439,960 | 291,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,347,101 | 288,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,898,478 | 244,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,903,718 | 237,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,926,723 | 177,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,526,766 | 165,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,020,601 | 115,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,559,829 | 75,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,697,596 | 57,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,483,314 | 49,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,816,038 | 57,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,881,874 | 62,492 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,916,025 | 70,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,444,728 | 73,953 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||