Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership78,584 shares
Latest Disclosed Value $ 5,997,519
Kestra Advisory Services, LLC reports 9.63% increase in ownership of EMN / Eastman Chemical Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 78,584 shares of Eastman Chemical Company (MX:EMN) valued at $5,997,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,678 shares of Eastman Chemical Company. This represents a change in shares of 9.63% 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)
2026-04-30 2026-03-31 13F EASTMAN CHEM COM 277432100 78,584 6,906 9.63 5,998 31.08 0.0227
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 71,678 27,479 62.17 4,575 64.21 0.0188
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 44,199 20,550 86.90 2,787 57.85 0.0127
2025-08-15 2025-06-30 13F EASTMAN CHEM COM 277432100 23,649 5,963 33.72 1,766 13.29 0.0086
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 17,686 -4,934 -21.81 1,558 -24.55 0.0075
2025-02-10 2024-12-31 13F EASTMAN CHEM COM 277432100 22,620 1,080 5.01 2,066 -14.35 0.0113
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 21,540 -19 -0.09 2,411 14.16 0.0133
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 21,559 9,203 74.48 2,112 70.60 0.0118
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 12,356 -2,937 -19.20 1,238 -9.83 0.0083
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 15,293 1,246 8.87 1,374 27.48 0.0111
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 14,047 1,113 8.61 1,078 -0.46 0.0106
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 12,934 1,523 13.35 1,083 12.47 0.0108
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 11,411 -5,050 -30.68 962 -28.21 0.0104
2023-01-31 2022-12-31 13F EASTMAN CHEM COM 277432100 16,461 1,241 8.15 1,341 133,900.00 0.0119
2022-11-01 2022-09-30 13F/A-1 EASTMAN CHEM COM 277432100 15,220 -7,342 -32.54 1 -50.00 0.0116
2022-11-01 2022-09-30 13F EASTMAN CHEM COM 277432100 15,220 -7,342 1,081 0.0116
2022-08-12 2022-06-30 13F EASTMAN CHEM COM 277432100 22,562 2,108 10.31 2 0.00 0.0208
2022-07-20 2022-03-31 13F/A-1 EASTMAN CHEM COM 277432100 20,454 1,267 6.60 2 0.00 0.0239
2022-04-26 2022-03-31 13F EASTMAN CHEM COM 277432100 20,454 1,267 2,292 0.0239
2022-07-25 2021-12-31 13F/A-1 EASTMAN CHEM COM 277432100 19,187 575 3.09 2 100.00 0.0235
2022-01-20 2021-12-31 13F EASTMAN CHEM COM 277432100 19,187 575 2,320 0.0235
2022-07-25 2021-09-30 13F/A-1 EASTMAN CHEM COM 277432100 18,612 3,507 23.22 2 0.00 0.0187
2021-10-19 2021-09-30 13F EASTMAN CHEM COM 277432100 18,612 3,507 1,875 0.0187
2022-07-26 2021-06-30 13F/A-1 EASTMAN CHEM COM 277432100 15,105 3,085 25.67 2 0.00 0.0200
2021-07-28 2021-06-30 13F EASTMAN CHEM COM 277432100 15,105 3,085 1,764 0.0200
2022-07-27 2021-03-31 13F/A-1 EASTMAN CHEM COM 277432100 12,020 4,540 60.70 1 -99.87 0.0168
2021-05-10 2021-03-31 13F EASTMAN CHEM COM 277432100 12,020 4,540 1,324 0.0168
2022-07-28 2020-12-31 13F/A-1 EASTMAN CHEM COM 277432100 7,480 7,480 1 0.0087
2021-01-20 2020-12-31 13F EASTMAN CHEM COM 277432100 7,480 7,480 750 0.0087
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.