Position in EMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,524,399
+$1,287,605 QoQ
Shares Held
112,338
+37.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#94
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. EMN ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
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|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in EMN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,524,399 | 112,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,236,794 | 81,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,455,756 | 54,140 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,276,951 | 20,253 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,105,490 | 14,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,487,561 | 16,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,542,303 | 16,889 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,014,652 | 17,996 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,501,978 | 15,331 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $644,815 | 6,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $614,548 | 6,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,629 | 6,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,557 | 5,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $334,998 | 3,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $291,473 | 3,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,831 | 1,011 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $122,805 | 1,368 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $188,148 | 1,679 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $196,116 | 1,622 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $144,763 | 1,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,937 | 1,053 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $81,048 | 736 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $158,943 | 1,585 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $106,399 | 1,362 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $150,840 | 2,166 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $114,773 | 2,464 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||