XPONANCE LLC

Position in EMN — Eastman Chemical Co

CIK 1637541 PHILADELPHIA, PA

Position in EMN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$574,822

-$87,482 QoQ

Shares Held

8,582

-1.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#285

of 640 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. EMN ranks #16 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	89,081	$46,227,694
2	SHW	Sherwin Williams Co	45,529	$15,676,545
3	APD	Air Products & Chemicals, Inc.	47,596	$13,954,195
4	ECL	Ecolab Inc.	48,491	$13,510,077
5	DD	DuPont de Nemours, Inc.	54,510	$7,393,736
6	PPG	Ppg Industries Inc	39,318	$4,768,880
7	IFF	International Flavors & Fragrances Inc	46,002	$3,644,278
8	SOLS	Solstice Advanced Materials Inc.	33,461	$2,964,644

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$574,822	8,582	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$662,304	8,678	+52.6%	Shares	Sole	2026-05-13
2025-12-31	$363,065	5,688	-34.4%	Shares	Sole	2026-02-12
2025-09-30	$547,084	8,677	-28.6%	Shares	Sole	2025-11-12
2025-06-30	$907,716	12,158	-32.9%	Shares	Sole	2025-08-14
2025-03-31	$1,597,081	18,126	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$1,652,161	18,092	+11.3%	Shares	Sole	2025-02-11
2024-09-30	$1,820,083	16,258	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,607,099	16,404	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$1,643,106	16,395	+5.6%	Shares	Sole	2024-05-13
2023-12-31	$1,395,084	15,532	-10.4%	Shares	Sole	2024-01-31
2023-09-30	$1,329,557	17,330	+3.4%	Shares	Sole	2023-10-24
2023-06-30	$1,403,816	16,768	-0.1%	Shares	Sole	2023-07-14
2023-03-31	$1,415,140	16,779	+4.0%	Shares	Sole	2023-04-18
2022-12-31	$1,314,360	16,139	+17.3%	Shares	Sole	2023-01-24
2022-09-30	$977,292	13,755	+15.3%	Shares	Sole	2022-10-24
2022-06-30	$1,070,956	11,930	+41.9%	Shares	Sole	2022-08-02
2022-03-31	$942,088	8,407	-1.0%	Shares	Sole	2022-04-20
2021-12-31	$1,027,251	8,496	+22.4%	Shares	Sole	2022-01-31
2021-09-30	$699,236	6,941	-9.4%	Shares	Sole	2021-11-05
2021-06-30	$894,421	7,661	+31.3%	Shares	Sole	2021-08-12
2021-03-31	$642,329	5,833	+0.4%	Shares	Sole	2021-05-10
2020-12-31	$582,325	5,807	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$425,754	5,450	-2.1%	Shares	Sole	2020-10-26
2020-06-30	$387,546	5,565	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.