Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionEukles Asset Management
Latest Disclosed Ownership26,110 shares
Latest Disclosed Value $ 1,992,735
Eukles Asset Management reports 12.99% decrease in ownership of EMN / Eastman Chemical Company

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 26,110 shares of Eastman Chemical Company (MX:EMN) valued at $1,992,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,009 shares of Eastman Chemical Company. This represents a change in shares of -12.99% 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)
2026-05-05 2026-03-31 13F Eastman Chemical Common Stock 277432100 26,110 -3,899 -12.99 1,993 4.02 0.8884
2026-02-09 2025-12-31 13F Eastman Chemical Common Stock 277432100 30,009 -563 -1.84 1,915 -0.62 0.7448
2025-11-05 2025-09-30 13F Eastman Chemical Common Stock 277432100 30,572 591 1.97 1,928 -13.90 0.7506
2025-08-06 2025-06-30 13F Eastman Chemical Common Stock 277432100 29,981 59 0.20 2,238 -15.10 0.9154
2025-04-29 2025-03-31 13F Eastman Chemical Common Stock 277432100 29,922 1,344 4.70 2,636 1.03 1.1569
2025-01-29 2024-12-31 13F Eastman Chemical Common Stock 277432100 28,578 -1,278 -4.28 2,610 -21.93 1.1119
2024-10-29 2024-09-30 13F Eastman Chemical Common Stock 277432100 29,856 -177 -0.59 3,342 13.60 1.3416
2024-08-01 2024-06-30 13F Eastman Chemical Common Stock 277432100 30,033 82 0.27 2,942 -1.97 1.2732
2024-05-13 2024-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 29,951 1,067 3.69 3,002 15.69 1.3053
2024-01-31 2023-12-31 13F Eastman Chemical Common Stock 277432100 28,884 36 0.12 2,594 17.22 1.2266
2023-10-25 2023-09-30 13F Eastman Chemical Common Stock 277432100 28,848 314 1.10 2,213 -7.33 1.1687
2023-08-01 2023-06-30 13F Eastman Chemical Common Stock 277432100 28,534 110 0.39 2,389 -0.38 1.2214
2023-04-28 2023-03-31 13F Eastman Chemical Common Stock 277432100 28,424 -110 -0.39 2,397 119,750.00 1.3036
2023-01-27 2022-12-31 13F Eastman Chemical Common Stock 277432100 28,534 767 2.76 2 -99.90 1.3565
2022-10-28 2022-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 27,767 -119 -0.43 1,973 -21.17 1.2927
2022-07-28 2022-06-30 13F Eastman Chemical Common Stock 277432100 27,886 93 0.33 2,503 -19.62 1.5845
2022-04-27 2022-03-31 13F Eastman Chemical Common Stock 277432100 27,793 -86 -0.31 3,114 -7.62 1.6930
2022-02-10 2021-12-31 13F Eastman Chemical Common Stock 277432100 27,879 537 1.96 3,371 22.40 1.6312
2021-10-28 2021-09-30 13F Eastman Chemical Common Stock 277432100 27,342 1,186 4.53 2,754 -9.82 1.5069
2021-07-27 2021-06-30 13F Eastman Chemical Common Stock 277432100 26,156 1,219 4.89 3,054 11.22 1.6927
2021-04-27 2021-03-31 13F Eastman Chemical Common Stock 277432100 24,937 407 1.66 2,746 11.63 1.7758
2021-01-26 2020-12-31 13F EASTMAN CHEMICAL Common Stock 277432100 24,530 -945 -3.71 2,460 23.62 1.7011
2020-10-29 2020-09-30 13F EASTMAN CHEMICAL Common 277432100 25,475 58 0.23 1,990 12.43 1.5489
2020-07-29 2020-06-30 13F Eastman Chemical Common 277432100 25,417 2,011 8.59 1,770 62.39 1.5064
2020-04-22 2020-03-31 13F Eastman Chemical Common 277432100 23,406 885 3.93 1,090 -38.94 1.1357
2020-01-24 2019-12-31 13F Eastman Chemical Common 277432100 22,521 -162 -0.71 1,785 6.57 1.4542
2019-10-29 2019-09-30 13F Eastman Chemical Common 277432100 22,683 -56 -0.25 1,675 -5.37 1.4510
2019-08-01 2019-06-30 13F EASTMAN CHEMICAL Common 277432100 22,739 -85 -0.37 1,770 2.19 1.5390
2019-04-23 2019-03-31 13F Eastman Chemical Common 277432100 22,824 2,277 11.08 1,732 15.31 1.5800
2019-01-22 2018-12-31 13F Eastman Chemical Common 277432100 20,547 20,547 1,502 1.5658
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.