Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership177,912 shares
Latest Disclosed Value $ 13,578,255
LPL Financial LLC reports 15.14% decrease in ownership of EMN / Eastman Chemical Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 177,912 shares of Eastman Chemical Company (MX:EMN) valued at $13,578,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 209,649 shares of Eastman Chemical Company. This represents a change in shares of -15.14% 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)
2026-05-06 2026-03-31 13F EASTMAN CHEM COM 277432100 177,912 -31,737 -15.14 13,578 1.47 0.0036
2026-02-11 2025-12-31 13F EASTMAN CHEM COM 277432100 209,649 -10,801 -4.90 13,382 -3.73 0.0037
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 220,450 -17,181 -7.23 13,899 -21.66 0.0041
2025-08-12 2025-06-30 13F EASTMAN CHEM COM 277432100 237,631 12,826 5.71 17,742 -10.43 0.0059
2025-05-07 2025-03-31 13F EASTMAN CHEM COM 277432100 224,805 34,755 18.29 19,808 14.13 0.0077
2025-02-11 2024-12-31 13F EASTMAN CHEM COM 277432100 190,050 18,827 11.00 17,355 -9.46 0.0071
2024-11-08 2024-09-30 13F EASTMAN CHEM COM 277432100 171,223 -43,969 -20.43 19,168 -9.08 0.0085
2024-08-07 2024-06-30 13F EASTMAN CHEM COM 277432100 215,192 78,769 57.74 21,082 54.20 0.0105
2024-05-10 2024-03-31 13F EASTMAN CHEM COM 277432100 136,423 17,180 14.41 13,672 27.66 0.0073
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 119,243 3,091 2.66 10,710 20.19 0.0065
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 116,152 15,651 15.57 8,911 5.92 0.0062
2023-07-31 2023-06-30 13F EASTMAN CHEM COM 277432100 100,501 -6,124 -5.74 8,414 -6.44 0.0060
2023-05-10 2023-03-31 13F EASTMAN CHEM COM 277432100 106,625 10,778 11.25 8,993 15.21 0.0070
2023-02-07 2022-12-31 13F EASTMAN CHEM COM 277432100 95,847 22,659 30.96 7,806 50.10 0.0067
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 73,188 -2,585 -3.41 5,200 -23.55 0.0050
2022-08-12 2022-06-30 13F EASTMAN CHEM COM 277432100 75,773 13,995 22.65 6,802 -1.75 0.0065
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 61,778 2,340 3.94 6,923 -3.67 0.0059
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 59,438 -1,262 -2.08 7,187 17.53 0.0060
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 60,700 -23,767 -28.14 6,115 -37.99 0.0057
2021-08-13 2021-06-30 13F EASTMAN CHEM COM 277432100 84,467 4,269 5.32 9,861 11.66 0.0100
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 80,198 17,124 27.15 8,831 39.62 0.0102
2021-02-12 2020-12-31 13F EASTMAN CHEM COM 277432100 63,074 41,448 191.66 6,325 274.48 0.0082
2020-11-09 2020-09-30 13F EASTMAN CHEM COM 277432100 21,626 243 1.14 1,689 13.43 0.0026
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 21,383 -4,551 -17.55 1,489 23.26 0.0026
2020-05-14 2020-03-31 13F EASTMAN CHEM COM 277432100 25,934 1,065 4.28 1,208 -38.71 0.0026
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 24,869 514 2.11 1,971 9.62 0.0036
2019-11-13 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 24,355 -4,447 -15.44 1,798 -19.80 0.0037
2019-08-09 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 28,802 -3,485 -10.79 2,242 -8.49 0.0048
2019-05-08 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 32,287 -381 -1.17 2,450 2.60 0.0056
2019-02-07 2018-12-31 13F EASTMAN CHEM COM 277432100 32,668 6,792 26.25 2,388 -3.59 0.0064
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 25,876 -17,072 -39.75 2,477 -42.30 0.0059
2018-08-14 2018-06-30 13F EASTMAN CHEM COM 277432100 42,948 -2,968 -6.46 4,293 -11.45 0.0113
2018-05-15 2018-03-31 13F EASTMAN CHEM COM 277432100 45,916 10,505 29.67 4,848 47.76 0.0133
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 35,411 5,486 18.33 3,281 21.16 0.0100
2017-11-14 2017-09-30 13F EASTMAN CHEM COM 277432100 29,925 3,794 14.52 2,708 23.37 0.0096
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 26,131 -1,169 -4.28 2,195 0.55 0.0083
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 27,300 1,330 5.12 2,183 10.70 0.0149
2017-02-13 2016-12-31 13F EASTMAN CHEM COM 277432100 25,970 1,568 6.43 1,972 21.50 0.0150
2016-11-16 2016-09-30 13F EASTMAN CHEM COM 277432100 24,402 24,402 0.00 1,623 0.0154
2016-08-15 2016-06-30 13F EASTMAN CHEM COM 277432100 0 -47,828 -100.00 0 -100.00
2016-05-16 2016-03-31 13F EASTMAN CHEM COM 277432100 47,828 3,339 7.51 3,450 15.54 0.0096
2016-02-12 2015-12-31 13F EASTMAN CHEM COM 277432100 44,489 18,865 73.62 2,986 70.53 0.0083
2015-11-13 2015-09-30 13F EASTMAN CHEM COM 277432100 25,624 -1,852 -6.74 1,751 -18.82 0.0096
2015-08-14 2015-06-30 13F EASTMAN CHEM COM 277432100 27,476 -91 -0.33 2,157 14.73 0.0109
2015-05-14 2015-03-31 13F EASTMAN CHEM COM 277432100 27,567 2,177 8.57 1,880 -2.39 0.0096
2015-02-13 2014-12-31 13F EASTMAN CHEM COM 277432100 25,390 3,452 15.74 1,926 11.14 0.0105
2014-11-10 2014-09-30 13F EASTMAN CHEM COM 277432100 21,938 -8,641 -28.26 1,733 -35.12 0.0103
2014-08-05 2014-06-30 13F/A-1 EASTMAN CHEM COM 277432100 30,579 762 2.56 2,671 3.89 0.0156
2014-08-05 2014-06-30 13F EASTMAN CHEM COM 277432100 30,579 1,693
2014-05-12 2014-03-31 13F EASTMAN CHEM COM 277432100 29,817 4,020 15.58 2,571 23.49 0.0158
2014-02-13 2013-12-31 13F EASTMAN CHEM COM 277432100 25,797 -3,790 -12.81 2,082 -10.14 0.0130
2013-11-04 2013-09-30 13F EASTMAN CHEM COM 277432100 29,587 -2,084 -6.58 2,317 4.51 0.0154
2013-08-15 2013-06-30 13F EASTMAN CHEM COM 277432100 31,671 31,671 2,217 0.0159
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.