Position in EMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,848,469
+$6,243,495 QoQ
Shares Held
147,036
+211.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
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)
Derivatives in EMN
reported options exposure · as of Dec 31, 2020CallValue
$100,280
CallShares
1,000
PutValue
$250,700
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. EMN ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in EMN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,848,469 | 147,036 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,604,974 | 47,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,429,353 | 69,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,786,592 | 171,080 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,552,792 | 221,709 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,039,974 | 159,346 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,142,955 | 100,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,194,872 | 117,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,605,855 | 149,085 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,869,482 | 58,566 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,920,392 | 65,914 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,599,822 | 59,956 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $18,013,946 | 215,169 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,164,212 | 262,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,691,192 | 94,440 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,221,406 | 115,713 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,072,810 | 56,509 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,288,226 | 91,810 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,348,416 | 102,129 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,868,240 | 88,031 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,280,041 | 122,313 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,819,725 | 216,307 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,280 | 1,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $26,528,970 | 264,549 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $250,700 | 2,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,468,656 | 18,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $968,688 | 12,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,230,500 | 118,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,974,026 | 100,144 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,380,356 | 62,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,798,196 | 68,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,012,256 | 43,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,840,358 | 103,915 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,504,534 | 32,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||