Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership6,825 shares
Latest Disclosed Value $ 526,617
Montag A & Associates Inc ownership in EMN / Eastman Chemical Company

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 6,825 shares of Eastman Chemical Company (MX:EMN) valued at $526,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,825 shares of Eastman Chemical Company. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F EASTMAN CHEM COM 277432100 6,825 0 0.00 527 19.27 0.0245
2026-02-02 2025-12-31 13F EASTMAN CHEM COM 277432100 6,825 -1,870 -21.51 441 -20.54 0.0201
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 8,695 -442 -4.84 556 -19.45 0.0256
2025-08-07 2025-06-30 13F EASTMAN CHEM COM 277432100 9,137 0 0.00 690 -15.15 0.0336
2025-05-05 2025-03-31 13F EASTMAN CHEM COM 277432100 9,137 0 0.00 813 -3.45 0.0406
2025-01-30 2024-12-31 13F EASTMAN CHEM COM 277432100 9,137 -1,425 -13.49 842 -29.33 0.0400
2024-11-05 2024-09-30 13F EASTMAN CHEM COM 277432100 10,562 0 0.00 1,191 14.09 0.0563
2024-07-31 2024-06-30 13F EASTMAN CHEM COM 277432100 10,562 0 0.00 1,043 -2.25 0.0526
2024-05-07 2024-03-31 13F EASTMAN CHEM COM 277432100 10,562 162 1.56 1,067 13.27 0.0533
2024-02-07 2023-12-31 13F EASTMAN CHEM COM 277432100 10,400 -850 -7.56 943 8.03 0.0526
2023-11-09 2023-09-30 13F EASTMAN CHEM COM 277432100 11,250 -850 -7.02 873 -14.68 0.0551
2023-08-09 2023-06-30 13F EASTMAN CHEM COM 277432100 12,100 -1,175 -8.85 1,023 -9.56 0.0630
2023-05-11 2023-03-31 13F EASTMAN CHEM COM 277432100 13,275 -2,500 -15.85 1,131 -12.88 0.0739
2023-02-02 2022-12-31 13F EASTMAN CHEM COM 277432100 15,775 0 0.00 1,297 14.47 0.0869
2022-11-09 2022-09-30 13F EASTMAN CHEM COM 277432100 15,775 300 1.94 1,133 -19.13 0.0785
2022-08-10 2022-06-30 13F EASTMAN CHEM COM 277432100 15,475 0 0.00 1,401 -19.20 0.0906
2022-05-02 2022-03-31 13F EASTMAN CHEM COM 277432100 15,475 0 0.00 1,734 -7.32 0.0921
2022-02-09 2021-12-31 13F EASTMAN CHEM COM 277432100 15,475 -1,175 -7.06 1,871 11.57 0.0923
2021-11-08 2021-09-30 13F EASTMAN CHEM COM 277432100 16,650 0 0.00 1,677 -13.73 0.0901
2021-08-03 2021-06-30 13F EASTMAN CHEM COM 277432100 16,650 0 0.00 1,944 6.06 0.1032
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 16,650 0 0.00 1,833 9.76 0.1032
2021-02-12 2020-12-31 13F EASTMAN CHEM COM 277432100 16,650 -9,075 -35.28 1,670 -16.92 0.1026
2020-11-12 2020-09-30 13F EASTMAN CHEM COM 277432100 25,725 250 0.98 2,010 13.30 0.1621
2020-08-04 2020-06-30 13F EASTMAN CHEM COM 277432100 25,475 -3,200 -11.16 1,774 32.78 0.1552
2020-05-06 2020-03-31 13F EASTMAN CHEM COM 277432100 28,675 -475 -1.63 1,336 -42.16 0.1333
2020-02-05 2019-12-31 13F EASTMAN CHEM COM 277432100 29,150 -150 -0.51 2,310 6.80 0.1846
2019-11-04 2019-09-30 13F EASTMAN CHEM COM 277432100 29,300 -3,800 -11.48 2,163 -16.03 0.1882
2019-08-06 2019-06-30 13F EASTMAN CHEM COM 277432100 33,100 -100 -0.30 2,576 2.26 0.2296
2019-05-01 2019-03-31 13F EASTMAN CHEM COM 277432100 33,200 250 0.76 2,519 4.57 0.2336
2019-02-06 2018-12-31 13F EASTMAN CHEM COM 277432100 32,950 -4,000 -10.83 2,409 -31.89 0.2591
2018-11-07 2018-09-30 13F EASTMAN CHEM COM 277432100 36,950 -100 -0.27 3,537 -4.51 0.3099
2018-08-08 2018-06-30 13F/A-1 EASTMAN CHEM COM 277432100 37,050 0 0.00 3,704 -5.32 0.3803
2018-08-01 2018-06-30 13F EASTMAN CHEM COM 277432100 37,050 0 3,704
2018-05-07 2018-03-31 13F EASTMAN CHEM COM 277432100 37,050 0 0.00 3,912 13.99 0.4027
2018-02-09 2017-12-31 13F EASTMAN CHEM COM 277432100 37,050 0 0.00 3,432 2.36 0.3319
2017-11-06 2017-09-30 13F EASTMAN CHEM COM 277432100 37,050 3,000 8.81 3,353 17.24 0.3599
2017-08-04 2017-06-30 13F EASTMAN CHEM COM 277432100 34,050 1,875 5.83 2,860 10.00 0.3205
2017-05-02 2017-03-31 13F EASTMAN CHEM COM 277432100 32,175 815 2.60 2,600 10.22 0.2907
2017-02-03 2016-12-31 13F EASTMAN CHEM COM 277432100 31,360 6,700 27.17 2,359 41.34 0.2791
2016-11-07 2016-09-30 13F EASTMAN CHEM COM 277432100 24,660 -8,250 -25.07 1,669 -25.32 0.2122
2016-08-02 2016-06-30 13F EASTMAN CHEM COM 277432100 32,910 300 0.92 2,235 -5.10 0.2951
2016-05-05 2016-03-31 13F EASTMAN CHEM COM 277432100 32,610 -575 -1.73 2,355 5.13 0.3311
2016-02-11 2015-12-31 13F EASTMAN CHEM COM 277432100 33,185 -1,900 -5.42 2,240 -1.37 0.3284
2015-11-06 2015-09-30 13F EASTMAN CHEM COM 277432100 35,085 -30,300 -46.34 2,271 -57.55 0.3550
2015-08-17 2015-06-30 13F EASTMAN CHEM COM 277432100 65,385 36,350 125.19 5,350 166.04 0.7790
2015-05-12 2015-03-31 13F EASTMAN CHEM COM 277432100 29,035 29,035 2,011 0.2909
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.