VAUGHAN & Co SECURITIES, INC. EMN β€” EASTMAN CHEM CO

Ownership history in VAUGHAN & Co SECURITIES, INC.  Β·  3 quarters on record

AI Ownership Summary

VAUGHAN & Co SECURITIES, INC. reported EASTMAN CHEM CO (EMN) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows EMN at 0.41% 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.

What this EMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN & Co SECURITIES, 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 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% 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
2025 Q3 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 VAUGHAN & Co SECURITIES, INC. held EMN β€” position size vs. price
% of Fund (quarterly)    EMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 10,458 -318 -3.0% 0.41% $798K 2026-04-27 $71.30
2025 Q4 REDUCED β€” β€” β€” 10,776 -272 -2.5% 0.36% $688K 2026-01-28 $67.45
2025 Q3 INITIATED β€” β€” β€” 11,048 β€” β€” 0.37% $697K 2025-10-17 $59.10

FAQ About VAUGHAN & Co SECURITIES, 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 VAUGHAN & Co SECURITIES, INC. reported owning EMN?

VAUGHAN & Co SECURITIES, INC. reported EMN across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported EMN position in VAUGHAN & Co SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for EMN was 0.41% in 2026 Q1.

What is the latest reported EMN position on this page?

The most recent filing on this page is 2026 Q1, when VAUGHAN & Co SECURITIES, INC. reported 10,458 shares, equal to 0.41% of portfolio, with an estimated market value of $798K.

What does the chart on this EMN ownership page compare?

The chart compares VAUGHAN & Co SECURITIES, 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.

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