Position in EMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,505,174
-$1,310,117 QoQ
Shares Held
22,472
-39.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
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
$20,056
CallShares
200
PutValue
$270,756
PutShares
2,700
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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. EMN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in EMN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,174 | 22,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,815,291 | 36,888 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $240,318 | 3,765 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $8,903,036 | 141,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,133,437 | 175,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,935,140 | 203,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,184,867 | 253,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,575,185 | 246,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,801,694 | 202,120 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,098,005 | 220,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,811,124 | 198,298 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,105,736 | 183,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,687,381 | 163,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,253,815 | 180,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,850,991 | 206,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,422,038 | 146,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,714,700 | 152,776 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,654,873 | 175,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,870,030 | 172,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,222,994 | 210,671 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $22,085,595 | 189,170 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,747,597 | 206,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $270,756 | 2,700 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $22,497,515 | 224,347 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $20,056 | 200 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $13,128,376 | 168,054 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,312,416 | 16,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $10,858,406 | 155,922 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,169,952 | 16,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $7,655,793 | 164,358 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $782,544 | 16,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||