Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
EMN holding history
Eastman Chemical Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMN overviewAll 13F holders of EMNFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,265,697
- Value
- $84.8M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,265,697 | $84.8M | 0.4% | −9,780−0.8% | Reduced | Holders |
| Q1 2026 | 1,275,477 | $97.3M | 0.5% | +657,346+106.3% | Added | Holders |
| Q4 2025 | 618,131 | $39.5M | 0.2% | +618,131 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,421−100.0% | Sold out | Holders |
| Q1 2025 | 2,421 | $213.3K | <0.1% | −638−20.9% | Reduced | Holders |
| Q4 2024 | 3,059 | $279.3K | <0.1% | +305+11.1% | Added | Holders |
| Q3 2024 | 2,754 | $308.3K | <0.1% | +119+4.5% | Added | Holders |
| Q2 2024 | 2,635 | $258.1K | <0.1% | +172+7.0% | Added | Holders |
| Q1 2024 | 2,463 | $246.9K | <0.1% | +132+5.7% | Added | Holders |
| Q4 2023 | 2,331 | $209.3K | <0.1% | +2,331 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,135−100.0% | Sold out | Holders |
| Q2 2023 | 3,135 | $262.4K | <0.1% | −15−0.5% | Reduced | Holders |
| Q1 2023 | 3,150 | $265.7K | <0.1% | +3,150 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,414−100.0% | Sold out | Holders |
| Q2 2022 | 2,414 | $217.0K | <0.1% | −998−29.2% | Reduced | Holders |
| Q1 2022 | 3,412 | $382.0K | <0.1% | −31−0.9% | Reduced | Holders |
| Q4 2021 | 3,443 | $416.0K | <0.1% | +2+0.1% | Added | Holders |
| Q3 2021 | 3,441 | $347.0K | <0.1% | +80+2.4% | Added | Holders |
| Q2 2021 | 3,361 | $392.0K | <0.1% | +552+19.7% | Added | Holders |
| Q1 2021 | 2,809 | $309.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.