Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership3,540 shares
Latest Disclosed Value $ 270,172
Atlantic Union Bankshares Corp reports 5.83% decrease in ownership of EMN / Eastman Chemical Company

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 3,540 shares of Eastman Chemical Company (MX:EMN) valued at $270,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,759 shares of Eastman Chemical Company. This represents a change in shares of -5.83% 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 3,540 -219 -5.83 270 12.97 0.0052
2026-02-04 2025-12-31 13F EASTMAN CHEM COM 277432100 3,759 -332 -8.12 240 -7.00 0.0045
2025-11-04 2025-09-30 13F EASTMAN CHEM COM 277432100 4,091 2,535 162.92 258 121.55 0.0049
2025-08-06 2025-06-30 13F EASTMAN CHEM COM 277432100 1,556 -1,001 -39.15 116 -48.44 0.0027
2025-05-05 2025-03-31 13F EASTMAN CHEM CO COM Stock 277432100 2,557 344 15.54 225 11.39 0.0136
2025-02-07 2024-12-31 13F EASTMAN CHEM CO COM Stock 277432100 2,213 0 0.00 202 -18.22 0.0118
2024-11-14 2024-09-30 13F EASTMAN CHEM CO COM Stock 277432100 2,213 27 1.24 248 15.42 0.0144
2024-07-24 2024-06-30 13F EASTMAN CHEM CO COM Stock 277432100 2,186 0 0.00 214 -2.28 0.0134
2024-04-16 2024-03-31 13F EASTMAN CHEM CO COM Stock 277432100 2,186 2,186 219 0.0185
2023-10-20 2023-09-30 13F EASTMAN CHEM CO COM Stock 277432100 0 -2,654 -100.00 0 -100.00
2023-07-11 2023-06-30 13F EASTMAN CHEM CO COM Stock 277432100 2,654 -173 -6.12 222 -6.72 0.0222
2023-05-08 2023-03-31 13F EASTMAN CHEM CO COM Stock 277432100 2,827 0 0.00 238 3.48 0.0248
2023-02-09 2022-12-31 13F EASTMAN CHEM CO COM Stock 277432100 2,827 -155 -5.20 230 8.49 0.0246
2022-10-25 2022-09-30 13F EASTMAN CHEM CO COM COM 277432100 2,982 0 0.00 212 -20.90 0.0243
2022-07-21 2022-06-30 13F EASTMAN CHEM CO COM COM 277432100 2,982 -205 -6.43 268 -24.93 0.0274
2022-04-26 2022-03-31 13F EASTMAN CHEM CO COM COM 277432100 3,187 205 6.87 357 -1.11 0.0313
2022-01-19 2021-12-31 13F EASTMAN CHEM CO COM COM 277432100 2,982 -200 -6.29 361 12.81 0.0306
2021-10-26 2021-09-30 13F EASTMAN CHEM CO COM COM 277432100 3,182 -49 -1.52 320 -15.12 0.0301
2021-07-26 2021-06-30 13F EASTMAN CHEM CO COM COM 277432100 3,231 0 0.00 377 5.90 0.0364
2021-05-04 2021-03-31 13F EASTMAN CHEM CO COM COM 277432100 3,231 -482 -12.98 356 -4.30 0.0364
2021-02-01 2020-12-31 13F EASTMAN CHEM COM 277432100 3,713 -4,171 -52.90 372 -39.61 0.0386
2020-10-16 2020-09-30 13F EASTMAN CHEM COM 277432100 7,884 -1,245 -13.64 616 -2.99 0.0717
2020-07-15 2020-06-30 13F EASTMAN CHEM COM 277432100 9,129 -3,760 -29.17 635 5.83 0.0791
2020-04-10 2020-03-31 13F EASTMAN CHEM COM 277432100 12,889 -3,890 -23.18 600 -54.89 0.0875
2020-01-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 16,779 -395 -2.30 1,330 4.89 0.1705
2019-10-17 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 17,174 -845 -4.69 1,268 -9.56 0.1697
2019-07-23 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 18,019 18,019 1,402 0.1883
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.