EDMP, INC. EMN EASTMAN CHEM CO

Ownership history in EDMP, INC.  ·  13 quarters on record

AI Ownership Summary

EDMP, INC. reported EASTMAN CHEM CO (EMN) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.23% in 2026 Q1. The latest visible filing shows EMN at 2.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EDMP, INC.'s position in EASTMAN CHEM CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMN was reported at 2.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EDMP, INC. held EMN — position size vs. price
% of Fund (quarterly)    EMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 36,213 -406 -1.1% 2.23% $2.8M 2026-04-28 $71.63
2025 Q4 REDUCED 17.9% +21.0% 36,619 -7,983 -17.9% 1.92% $2.3M 2026-01-21 $67.49
2025 Q3 ADDED 44,602 +21,723 +94.9% 2.23% $2.8M 2025-10-21 $60.62
2025 Q2 REDUCED 22,879 -1,029 -4.3% 1.45% $1.7M 2025-07-28 $73.89
2025 Q1 ADDED 23,908 +15,504 +184.5% 1.76% $2.1M 2025-04-23 $75.15
2024 Q4 ADDED 8,404 +562 +7.2% 0.73% $767K 2025-01-29 $87.55
2024 Q3 REDUCED 7,842 -50 -0.6% 0.72% $878K 2024-10-31 $98.41
2024 Q2 REDUCED 7,892 -98 -1.2% 0.70% $773K 2024-07-31 $96.01
2024 Q1 ADDED 7,990 +272 +3.5% 0.67% $801K 2024-04-24 $88.80
2023 Q4 ADDED 7,718 +3,035 +64.8% 0.63% $693K 2024-01-25 $77.30
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EDMP, INC. and EMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EDMP, INC. reported owning EMN?

EDMP, INC. reported EMN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EMN position in EDMP, INC.'s portfolio?

The largest reported portfolio weight for EMN was 2.23% in 2026 Q1.

What is the latest reported EMN position on this page?

The most recent filing on this page is 2026 Q1, when EDMP, INC. reported 36,213 shares, equal to 2.23% of portfolio, with an estimated market value of $2.8M.

What does the chart on this EMN ownership page compare?

The chart compares EDMP, INC.'s quarterly EMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EDMP, INC. time their EMN position?

Based on 13F filing dates vs. subsequent EMN price moves, EDMP, INC. correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on EMN relative to SPY over the holding period was -18.0%.

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