Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionHolderness Investments Co
Latest Disclosed Ownership8,631 shares
Latest Disclosed Value $ 658,718
Holderness Investments Co reports 1.90% decrease in ownership of EMN / Eastman Chemical Company

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 8,631 shares of Eastman Chemical Company (MX:EMN) valued at $658,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,798 shares of Eastman Chemical Company. This represents a change in shares of -1.90% 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)
2026-05-12 2026-03-31 13F EASTMAN CHEM COM 277432100 8,631 -167 -1.90 659 17.29 0.1323
2026-02-10 2025-12-31 13F EASTMAN CHEM COM 277432100 8,798 -869 -8.99 562 -7.88 0.1142
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 9,667 -549 -5.37 610 -20.08 0.1244
2025-08-12 2025-06-30 13F EASTMAN CHEM COM 277432100 10,216 -250 -2.39 763 -17.35 0.1641
2025-05-13 2025-03-31 13F EASTMAN CHEM COM 277432100 10,466 125 1.21 922 -2.33 0.2150
2025-02-11 2024-12-31 13F EASTMAN CHEM COM 277432100 10,341 -86 -0.82 944 -19.11 0.2083
2024-11-12 2024-09-30 13F EASTMAN CHEM COM 277432100 10,427 0 0.00 1,167 14.30 0.2549
2024-08-13 2024-06-30 13F/A-1 EASTMAN CHEM COM 277432100 10,427 35 0.34 1,022 -1.92 0.2410
2024-08-13 2024-06-30 13F EASTMAN CHEM COM 277432100 10,427 35 1,022 0.2410
2024-05-13 2024-03-31 13F EASTMAN CHEM COM 277432100 10,392 -93 -0.89 1,041 10.63 0.2546
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 10,485 0 0.00 942 17.04 0.2585
2023-11-15 2023-09-30 13F EASTMAN CHEM COM 277432100 10,485 0 0.00 804 -8.32 0.3130
2023-08-15 2023-06-30 13F EASTMAN CHEM COM 277432100 10,485 0 0.00 878 -0.79 0.3243
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 10,485 0 0.00 884 3.63 0.3535
2023-02-13 2022-12-31 13F EASTMAN CHEM COM 277432100 10,485 0 0.00 854 14.50 0.3681
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 10,485 284 2.78 745 -18.67 0.3386
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 10,201 -501 -4.68 916 -23.60 0.3823
2022-05-12 2022-03-31 13F EASTMAN CHEM COM 277432100 10,702 305 2.93 1,199 -4.61 0.3997
2022-02-09 2021-12-31 13F EASTMAN CHEM COM 277432100 10,397 -158 -1.50 1,257 18.25 0.3712
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 10,555 -355 -3.25 1,063 -16.56 0.3509
2021-08-09 2021-06-30 13F EASTMAN CHEM COM 277432100 10,910 0 0.00 1,274 6.08 0.4208
2021-05-11 2021-03-31 13F EASTMAN CHEM COM 277432100 10,910 10 0.09 1,201 9.88 0.4313
2021-02-05 2020-12-31 13F EASTMAN CHEM COM 277432100 10,900 -1,592 -12.74 1,093 11.99 0.4240
2020-11-09 2020-09-30 13F EASTMAN CHEM COM 277432100 12,492 132 1.07 976 13.36 0.4027
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 12,360 1,254 11.29 861 66.54 0.3832
2020-05-13 2020-03-31 13F EASTMAN CHEM COM 277432100 11,106 -320 -2.80 517 -42.94 0.2922
2020-02-05 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 11,426 -1,219 -9.64 906 -3.00 0.3884
2019-11-01 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 12,645 -900 -6.64 934 -11.39 0.4347
2019-08-02 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 13,545 0 0.00 1,054 2.53 0.4781
2019-05-20 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 13,545 20 0.15 1,028 3.94 0.4922
2019-02-13 2018-12-31 13F EASTMAN CHEM COM 277432100 13,525 219 1.65 989 -22.37 0.5407
2018-11-13 2018-09-30 13F EASTMAN CHEM COM 277432100 13,306 486 3.79 1,274 -0.55 0.5739
2018-08-16 2018-06-30 13F EASTMAN CHEM COM 277432100 12,820 205 1.63 1,281 -3.83 0.6228
2018-05-10 2018-03-31 13F EASTMAN CHEM COM 277432100 12,615 100 0.80 1,332 14.93 0.6580
2018-02-13 2017-12-31 13F EASTMAN CHEM COM 277432100 12,515 0 0.00 1,159 2.39 0.5693
2017-11-09 2017-09-30 13F EASTMAN CHEM COM 277432100 12,515 -510 -3.92 1,132 3.47 0.5883
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 13,025 367 2.90 1,094 6.94 0.5800
2017-05-08 2017-03-31 13F EASTMAN CHEM COM 277432100 12,658 -25 -0.20 1,023 7.23 0.5194
2017-02-03 2016-12-31 13F EASTMAN CHEM COM 277432100 12,683 93 0.74 954 11.97 0.8444
2016-11-14 2016-09-30 13F EASTMAN CHEM COM 277432100 12,590 0 0.00 852 -0.35 0.8523
2016-08-12 2016-06-30 13F EASTMAN CHEM COM 277432100 12,590 -76 -0.60 855 -6.56 0.8608
2016-05-11 2016-03-31 13F EASTMAN CHEM COM 277432100 12,666 700 5.85 915 13.24 0.8727
2016-02-08 2015-12-31 13F EASTMAN CHEM COM 277432100 11,966 -975 -7.53 808 -3.58 0.8002
2015-11-09 2015-09-30 13F EASTMAN CHEM COM 277432100 12,941 -50 -0.38 838 -21.17 0.8804
2015-08-14 2015-06-30 13F EASTMAN CHEM COM 277432100 12,991 0 0.00 1,063 18.11 1.0854
2015-05-14 2015-03-31 13F EASTMAN CHEM COM 277432100 12,991 650 5.27 900 -3.85 0.9144
2015-02-13 2014-12-31 13F EASTMAN CHEM COM 277432100 12,341 12,341 936 0.9567
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.