Position in EMN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$84,776,385
-$12,568,019 QoQ
Shares Held
1,265,697
-0.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#19
of 640 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. EMN ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
This page
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in EMN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,776,385 | 1,265,697 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $97,344,404 | 1,275,477 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $39,455,301 | 618,131 | Shares | Sole | 2026-01-12 | |
| 2025-03-31 | $213,314 | 2,421 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $279,347 | 3,059 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $308,310 | 2,754 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $258,150 | 2,635 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $246,841 | 2,463 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $209,370 | 2,331 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $262,462 | 3,135 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $265,671 | 3,150 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $216,704 | 2,414 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $382,348 | 3,412 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $416,293 | 3,443 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $346,646 | 3,441 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $392,396 | 3,361 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $309,327 | 2,809 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $230,343 | 2,297 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $203,502 | 2,605 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||