Position in EMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,642,551
-$5,882,497 QoQ
Shares Held
114,102
-35.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$10,951,319
PutShares
142,744
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, 2026MACKENZIE FINANCIAL CORP holds $742,615,234 across 29 Specialty Chemicals names. EMN ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
842,890 | $437,409,336 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
969,320 | $131,478,564 | |
| 3 | PPG |
Ppg Industries Inc
|
263,433 | $31,951,788 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
501,605 | $17,164,923 | |
| 5 | SHW |
Sherwin Williams Co
|
41,226 | $14,194,936 | |
| 6 | IOSP |
Innospec Inc.
|
144,677 | $11,775,261 | |
| 7 | ASH |
Ashland Inc.
|
175,370 | $11,555,129 | |
| 8 | ESI |
Element Solutions Inc
|
238,102 | $11,369,370 |
All Filings in EMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,642,551 | 114,102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,525,048 | 177,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $848,300 | 13,290 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,343,964 | 100,618 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,472,794 | 100,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,389,393 | 95,215 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,714,710 | 172,084 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $10,821,870 | 96,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,682,669 | 98,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,916,067 | 98,943 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,374,521 | 249,104 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,951,319 | 142,744 | Put | Sole | 2023-10-25 | |
| 2023-06-30 | $12,662,482 | 151,248 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,587,660 | 149,249 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $13,508,615 | 165,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,772,714 | 137,547 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,624,468 | 174,050 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,216,184 | 180,405 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,424,731 | 235,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,961,116 | 108,806 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,156,126 | 104,121 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,157,688 | 110,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,477,423 | 144,370 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,994,907 | 127,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,963,734 | 171,794 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,867,134 | 211,832 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||