Position in EMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$589,959
-$431,965 QoQ
Shares Held
8,808
-34.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. EMN ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in EMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,959 | 8,808 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,021,924 | 13,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $375,001 | 5,875 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $658,052 | 10,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,402,032 | 45,567 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,465,062 | 50,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,582,711 | 50,183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,646,646 | 50,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,487,809 | 45,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,082,461 | 40,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,496,962 | 38,933 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,063,159 | 183,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,481,063 | 376,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,636,471 | 446,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,271,656 | 383,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,123,333 | 241,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,958,322 | 177,769 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,057,030 | 125,442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,827,210 | 39,924 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,864,835 | 48,291 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,104,551 | 69,418 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,601,583 | 69,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,634,131 | 56,184 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,779,055 | 48,375 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,900,714 | 41,653 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,186,113 | 25,464 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||