Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership7,363 shares
Latest Disclosed Value $ 561,944
Carret Asset Management, Llc reports 0.05% decrease in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 7,363 shares of Eastman Chemical Company (MX:EMN) valued at $561,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,367 shares of Eastman Chemical Company. This represents a change in shares of -0.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EASTMAN CHEMICAL COM 277432100 7,363 -4 -0.05 562 19.36 0.0550
2026-02-17 2025-12-31 13F EASTMAN CHEMICAL COM 277432100 7,367 -4,285 -36.77 470 -35.97 0.0446
2025-11-13 2025-09-30 13F EASTMAN CHEMICAL COM 277432100 11,652 -75 -0.64 735 -16.11 0.0715
2025-08-04 2025-06-30 13F EASTMAN CHEMICAL COM 277432100 11,727 150 1.30 876 -14.22 0.0935
2025-04-22 2025-03-31 13F EASTMAN CHEMICAL COM 277432100 11,577 100 0.87 1,020 -2.67 0.1152
2025-02-10 2024-12-31 13F EASTMAN CHEMICAL COM 277432100 11,477 -16 -0.14 1,048 -18.51 0.1148
2024-10-24 2024-09-30 13F EASTMAN CHEMICAL COM 277432100 11,493 -110 -0.95 1,287 13.20 0.1396
2024-08-01 2024-06-30 13F EASTMAN CHEMICAL COM 277432100 11,603 -800 -6.45 1,137 -8.61 0.1327
2024-04-19 2024-03-31 13F EASTMAN CHEMICAL COM 277432100 12,403 -1,840 -12.92 1,243 -2.81 0.1464
2024-02-02 2023-12-31 13F EASTMAN CHEMICAL COM 277432100 14,243 0 0.00 1,279 17.12 0.1630
2023-10-12 2023-09-30 13F EASTMAN CHEMICAL COM 277432100 14,243 0 0.00 1,093 -8.39 0.1523
2023-07-25 2023-06-30 13F EASTMAN CHEMICAL COM 277432100 14,243 -106 -0.74 1,192 -1.49 0.1581
2023-05-11 2023-03-31 13F EASTMAN CHEMICAL COM 277432100 14,349 -314 -2.14 1,210 120,900.00 0.1681
2023-01-10 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 14,663 -66 -0.45 1 -99.90 0.1650
2022-11-14 2022-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 14,729 -25 -0.17 1,046 -21.00 0.1561
2022-10-11 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 14,729 -25 1,046 0.1561
2022-08-04 2022-06-30 13F EASTMAN CHEMICAL COM 277432100 14,754 8 0.05 1,324 -19.85 0.1836
2022-04-13 2022-03-31 13F EASTMAN CHEMICAL COM 277432100 14,746 680 4.83 1,652 -2.88 0.1891
2022-01-10 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 14,066 0 0.00 1,701 20.04 0.1883
2021-10-27 2021-09-30 13F EASTMAN CHEMICAL COM 277432100 14,066 -212 -1.48 1,417 -15.00 0.1691
2021-07-14 2021-06-30 13F EASTMAN CHEMICAL COM 277432100 14,278 -1,351 -8.64 1,667 -3.14 0.1951
2021-07-14 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 15,629 -780 -4.75 1,721 4.62 0.2135
2021-03-16 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 16,409 -1,450 -8.12 1,645 17.92 0.2215
2020-11-16 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 17,859 -100 -0.56 1,395 11.51 0.2109
2020-08-12 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 17,959 -100 -0.55 1,251 48.75 0.2029
2020-05-18 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 18,059 30 0.17 841 -41.15 0.1614
2020-02-13 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 18,029 -550 -2.96 1,429 4.15 0.2084
2019-11-13 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 18,579 2,320 14.27 1,372 8.46 0.2177
2019-08-12 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 16,259 600 3.83 1,265 6.48 0.2010
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 15,659 500 3.30 1,188 7.22 0.1938
2019-02-13 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 15,159 875 6.13 1,108 -18.95 0.1996
2018-11-13 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 14,284 795 5.89 1,367 1.41 0.2104
2018-08-08 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 13,489 -70 -0.52 1,348 -5.87 0.2203
2018-05-14 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 13,559 50 0.37 1,432 14.47 0.2356
2018-02-13 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 13,509 525 4.04 1,251 6.47 0.1946
2017-11-14 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 12,984 -325 -2.44 1,175 5.10 0.1897
2017-08-15 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 13,309 200 1.53 1,118 5.57 0.1876
2017-05-08 2017-03-31 13F EASTMAN CHEMICAL COM 277432100 13,109 25 0.19 1,059 7.62 0.1900
2017-02-16 2016-12-31 13F EASTMAN CHEMICAL COM 277432100 13,084 -300 -2.24 984 8.61 0.1864
2016-11-10 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 13,384 -4,692 -25.96 906 -26.16 0.1695
2016-08-10 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 18,076 1,320 7.88 1,227 1.40 0.2372
2016-05-17 2016-03-31 13F EASTMAN CHEMICAL COM 277432100 16,756 -1,428 -7.85 1,210 -1.47 0.2568
2016-02-05 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 18,184 -300 -1.62 1,228 2.68 0.2620
2015-11-16 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 18,484 -175 -0.94 1,196 -21.68 0.2609
2015-08-12 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 18,659 -2,500 -11.82 1,527 4.23 0.3034
2015-05-11 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 21,159 -1,660 -7.27 1,465 -15.37 0.2847
2015-02-19 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 22,819 -3,525 -13.38 1,731 -18.77 0.3276
2014-11-12 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 26,344 -2,965 -10.12 2,131 -16.76 0.4137
2014-08-14 2014-06-30 13F EASTMAN CHEMICAL COM 277432100 29,309 520 1.81 2,560 3.14 0.4901
2014-05-15 2014-03-31 13F EASTMAN CHEMICAL COM 277432100 28,789 1,430 5.23 2,482 12.41 0.4955
2014-02-14 2013-12-31 13F EASTMAN CHEMICAL COM 277432100 27,359 5,225 23.61 2,208 28.07 0.4511
2013-11-14 2013-09-30 13F EASTMAN CHEMICAL COM 277432100 22,134 22,134 1,724 0.3826
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.