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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

EMN holding history

Eastman Chemical Co in every 13F filed by Asset Dedication, 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)
2,999
Value
$200.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EMN by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,999$200.9K<0.1%00.0%UnchangedHolders
Q1 20262,999$228.9K<0.1%−173−5.5%ReducedHolders
Q4 20253,172$202.5K<0.1%+8+0.3%AddedHolders
Q3 20253,164$199.5K<0.1%−81−2.5%ReducedHolders
Q2 20253,245$242.3K<0.1%−137−4.1%ReducedHolders
Q1 20253,382$298.0K<0.1%00.0%UnchangedHolders
Q4 20243,382$308.8K<0.1%−85−2.5%ReducedHolders
Q3 20243,467$388.1K<0.1%−166−4.6%ReducedHolders
Q2 20243,633$355.9K<0.1%−172−4.5%ReducedHolders
Q1 20243,805$381.0K<0.1%00.0%UnchangedHolders
Q4 20233,805$339.0K<0.1%00.0%UnchangedHolders
Q3 20233,805$291.0K<0.1%−40−1.0%ReducedHolders
Q2 20233,845$320.0K<0.1%−85−2.2%ReducedHolders
Q1 20233,930$331.0K<0.1%00.0%UnchangedHolders
Q4 20223,930$319.0K<0.1%−447−10.2%ReducedHolders
Q3 20224,377$311.0K<0.1%+4,377NewHolders
Q2 20220$00.0%−4,380−100.0%Sold outHolders
Q1 20224,380$489.0K0.1%+8+0.2%AddedHolders
Q4 20214,372$528.0K0.1%−1,247−22.2%ReducedHolders
Q3 20215,619$563.0K0.1%−765−12.0%ReducedHolders
Q2 20216,384$741.0K0.1%+1,123+21.3%AddedHolders
Q1 20215,261$579.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.