Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionTCM Advisors, LLC
Latest Disclosed Value $ 741,678
TCM Advisors, LLC ownership in EMN / Eastman Chemical Company

2026-05-14 - TCM Advisors, LLC has filed a 13F-HR form disclosing ownership of Eastman Chemical Company (MX:EMN) valued at $741,678 USD as of 2026-03-31. TCM Advisors, LLC had filed a previous 13F-HR on 2026-02-13 disclosing shares of Eastman Chemical Company valued at of $582,002 USD. This represents a change in value of 27.32 percent 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F EASTMAN CHEM COM 277432100 742 27.32 0.0546
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 582 0.17 0.0444
2025-11-21 2025-09-30 13F EASTMAN CHEM COM 277432100 581 -20.52 0.0609
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 732 -9.75 0.0677
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 811 3.18 0.0753
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 785 -22.89 0.0776
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 1,019 6.04 0.1147
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 960 -34.83 0.8409
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 1,473 13.13 0.5570
2024-02-12 2023-12-31 13F EASTMAN CHEM COM 277432100 1,302 23.06 0.2537
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 1,059 -3.47 0.9490
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 1,097 -0.72 0.2449
2023-05-16 2023-03-31 13F EASTMAN CHEM COM 277432100 1,105 33.01 0.2049
2023-02-10 2022-12-31 13F EASTMAN CHEM COM 277432100 831 16.74 0.8632
2022-11-09 2022-09-30 13F EASTMAN CHEM COM 277432100 711 10.06 0.2070
2022-08-09 2022-06-30 13F EASTMAN CHEM COM 277432100 646 -17.60 0.6956
2022-05-11 2022-03-31 13F EASTMAN CHEM COM 277432100 784 -5.66 0.7254
2022-04-29 2021-12-31 13F EASTMAN CHEM COM 277432100 6,900 6,900 831 0.7341
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.