Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,045,494 shares
Latest Disclosed Value $ 156,165,471
Geode Capital Management, Llc reports 3.07% increase in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,045,494 shares of Eastman Chemical Company (MX:EMN) valued at $156,165,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,984,639 shares of Eastman Chemical Company. This represents a change in shares of 3.07% 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 2,045,494 60,855 3.07 156,165 23.23 0.0052
2026-02-09 2025-12-31 13F EASTMAN CHEMICAL COM 277432100 1,984,639 -1,104,577 -35.76 126,723 -34.82 0.0078
2025-11-12 2025-09-30 13F EASTMAN CHEMICAL COM 277432100 3,089,216 133,591 4.52 194,434 -11.72 0.0124
2025-08-08 2025-06-30 13F EASTMAN CHEMICAL COM 277432100 2,955,625 39,510 1.35 220,252 -14.01 0.0154
2025-05-13 2025-03-31 13F EASTMAN CHEMICAL COM 277432100 2,916,115 83,522 2.95 256,135 -0.72 0.0201
2025-02-12 2024-12-31 13F EASTMAN CHEMICAL COM 277432100 2,832,593 48,491 1.74 257,986 -16.95 0.0200
2024-11-12 2024-09-30 13F EASTMAN CHEMICAL COM 277432100 2,784,102 13,381 0.48 310,628 14.74 0.0252
2024-08-09 2024-06-30 13F EASTMAN CHEMICAL COM 277432100 2,770,721 66,176 2.45 270,729 0.15 0.0238
2024-05-13 2024-03-31 13F EASTMAN CHEMICAL COM 277432100 2,704,545 86,704 3.31 270,328 15.27 0.0250
2024-02-13 2023-12-31 13F EASTMAN CHEMICAL COM 277432100 2,617,841 64,295 2.52 234,514 19.97 0.0245
2023-11-13 2023-09-30 13F EASTMAN CHEMICAL COM 277432100 2,553,546 46,230 1.84 195,475 -6.63 0.0233
2023-08-11 2023-06-30 13F EASTMAN CHEMICAL COM 277432100 2,507,316 44,183 1.79 209,362 1.01 0.0246
2023-05-15 2023-03-31 13F EASTMAN CHEMICAL COM 277432100 2,463,133 17,555 0.72 207,261 104,577.27 0.0269
2023-02-13 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 2,445,578 -34,866 -1.41 199 -99.89 0.0279
2022-11-14 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 2,480,444 -65,665 -2.58 176,030 -22.85 0.0267
2022-08-12 2022-06-30 13F EASTMAN CHEMICAL COM 277432100 2,546,109 21,758 0.86 228,157 -19.15 0.0334
2022-05-13 2022-03-31 13F EASTMAN CHEMICAL COM 277432100 2,524,351 -107,673 -4.09 282,198 -11.10 0.0352
2022-02-11 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 2,632,024 -45,787 -1.71 317,436 17.95 0.0382
2021-11-12 2021-09-30 13F EASTMAN CHEMICAL COM 277432100 2,677,811 25,673 0.97 269,120 -12.86 0.0362
2021-08-13 2021-06-30 13F EASTMAN CHEMICAL COM 277432100 2,652,138 63,899 2.47 308,850 8.62 0.0426
2021-05-12 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 2,588,239 17,792 0.69 284,350 10.56 0.0435
2021-02-12 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 2,570,447 -64,260 -2.44 257,186 25.16 0.0432
2020-11-13 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 2,634,707 -10,215 -0.39 205,483 11.73 0.0403
2020-08-13 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 2,644,922 51,997 2.01 183,913 52.52 0.0393
2020-05-14 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 2,592,925 -13,824 -0.53 120,586 -41.54 0.0314
2020-02-20 2019-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 2,606,749 24,013 0.93 206,263 8.31 0.0431
2020-02-13 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 2,606,749 24,013 206,263 26,286.4108
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 2,582,736 348,113 15.58 190,445 9.67 0.0444
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 2,234,623 -103,377 -4.42 173,651 -1.98 0.0420
2019-05-14 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 2,338,000 94,580 4.22 177,153 8.16 0.0459
2019-03-06 2018-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 2,243,420 168,005 8.10 163,783 -17.43 0.0506
2019-02-13 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 2,243,420 168,005 163,783
2018-11-13 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 2,075,415 93,007 4.69 198,349 0.27 0.0559
2018-08-14 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 1,982,408 34,487 1.77 197,820 -3.62 0.0608
2018-05-15 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 1,947,921 148,703 8.26 205,257 23.37 0.0669
2018-02-13 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 1,799,218 34,079 1.93 166,377 4.34 0.0565
2017-11-14 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 1,765,139 32,567 1.88 159,456 9.73 0.0589
2017-08-14 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 1,732,572 24,359 1.43 145,316 5.41 0.0571
2017-06-21 2017-03-31 13F/A-1 EASTMAN CHEM CO COM COM 277432100 1,708,213 202,912 13.48 137,860 21.90 0.0566
2017-05-12 2017-03-31 13F EASTMAN CHEM CO COM COM 277432100 1,708,213 137,860
2017-02-14 2016-12-31 13F EASTMAN CHEM CO COM COM 277432100 1,505,301 159,481 11.85 113,092 24.35 0.0526
2016-11-10 2016-09-30 13F EASTMAN CHEM CO COM COM 277432100 1,345,820 59,270 4.61 90,947 4.28 0.0458
2016-08-12 2016-06-30 13F EASTMAN CHEM CO COM COM 277432100 1,286,550 16,687 1.31 87,212 -4.73 0.0474
2016-05-13 2016-03-31 13F EASTMAN CHEM CO COM COM 277432100 1,269,863 32,172 2.60 91,545 9.78 0.0486
2016-02-12 2015-12-31 13F EASTMAN CHEM CO COM COM 277432100 1,237,691 -1,628 -0.13 83,391 4.16 0.0475
2015-11-13 2015-09-30 13F EASTMAN CHEM CO COM COM 277432100 1,239,319 -222 -0.02 80,058 -20.91 0.0486
2015-08-14 2015-06-30 13F EASTMAN CHEM CO COM COM 277432100 1,239,541 39,768 3.31 101,230 22.01 0.0578
2015-05-14 2015-03-31 13F EASTMAN CHEM CO COM COM 277432100 1,199,773 -11,667 -0.96 82,970 -9.61 0.0474
2015-02-12 2014-12-31 13F EASTMAN CHEM CO COM COM 277432100 1,211,440 115,017 10.49 91,789 3.63 0.0546
2014-11-14 2014-09-30 13F EASTMAN CHEM CO COM COM 277432100 1,096,423 2,123 0.19 88,576 -7.28 0.0574
2014-08-13 2014-06-30 13F EASTMAN CHEM CO COM COM 277432100 1,094,300 -18,626 -1.67 95,530 -0.39 0.0618
2014-05-14 2014-03-31 13F EASTMAN CHEM CO COM COM 277432100 1,112,926 -3,983 -0.36 95,904 6.43 0.0643
2014-02-14 2013-12-31 13F EASTMAN CHEM CO COM COM 277432100 1,116,909 30,545 2.81 90,108 6.50 0.0625
2013-11-14 2013-09-30 13F EASTMAN CHEM CO COM COM 277432100 1,086,364 51,258 4.95 84,607 16.78 0.0678
2013-08-14 2013-06-30 13F EASTMAN CHEM CO COM COM 277432100 1,035,106 1,035,106 72,453 0.0637
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.