Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionHm Payson & Co
Latest Disclosed Ownership13,232 shares
Latest Disclosed Value $ 1,009,867
Hm Payson & Co ownership in EMN / Eastman Chemical Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 13,232 shares of Eastman Chemical Company (US:EMN) valued at $1,009,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,232 shares of Eastman Chemical Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $990,151 USD.

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)
2026-04-13 2026-03-31 13F EASTMAN CHEM COM 277432100 13,232 0 0.00 1,010 19.55 0.0076
2026-02-12 2025-12-31 13F EASTMAN CHEM COM 277432100 13,232 0 0.00 845 1.20 0.0119
2025-10-17 2025-09-30 13F EASTMAN CHEM COM 277432100 13,232 0 0.00 834 -15.50 0.0120
2025-10-17 2025-06-30 13F EASTMAN CHEM COM 277432100 13,232 0 0.00 988 -15.28 0.0156
2025-04-29 2025-03-31 13F EASTMAN CHEM COM 277432100 13,232 -50 -0.38 1,166 -3.88 0.0205
2025-02-07 2024-12-31 13F EASTMAN CHEM COM 277432100 13,282 49 0.37 1,213 -18.16 0.0206
2024-10-28 2024-09-30 13F EASTMAN CHEM COM 277432100 13,233 27 0.20 1,481 14.54 0.0254
2024-08-13 2024-06-30 13F EASTMAN CHEM COM 277432100 13,206 0 0.00 1,294 -2.27 0.0235
2024-06-20 2024-03-31 13F EASTMAN CHEM COM 277432100 13,206 0 0.00 1,324 11.55 0.0246
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 13,206 -10,250 -43.70 1,186 -34.07 0.0246
2023-11-06 2023-09-30 13F EASTMAN CHEM COM 277432100 23,456 0 0.00 1,800 -8.35 0.0422
2023-07-17 2023-06-30 13F EASTMAN CHEM COM 277432100 23,456 0 0.00 1,964 -0.76 0.0441
2023-04-18 2023-03-31 13F EASTMAN CHEM COM 277432100 23,456 -20 -0.09 1,978 3.51 0.0474
2023-02-06 2022-12-31 13F EASTMAN CHEM COM 277432100 23,476 200 0.86 1,912 15.54 0.0476
2022-10-25 2022-09-30 13F EASTMAN CHEM COM 277432100 23,276 0 0.00 1,654 -20.82 0.0454
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 23,276 0 0.00 2,089 -19.90 0.0536
2022-05-12 2022-03-31 13F EASTMAN CHEM COM 277432100 23,276 0 0.00 2,608 -7.32 0.0593
2022-02-15 2021-12-31 13F EASTMAN CHEM COM 277432100 23,276 0 0.00 2,814 20.00 0.0612
2021-11-30 2021-09-30 13F EASTMAN CHEM COM 277432100 23,276 0 0.00 2,345 -13.69 0.0571
2021-08-17 2021-06-30 13F EASTMAN CHEM COM 277432100 23,276 0 0.00 2,717 6.01 0.0662
2021-06-15 2021-03-31 13F EASTMAN CHEM COM 277432100 23,276 20 0.09 2,563 9.91 0.0682
2021-03-10 2020-12-31 13F EASTMAN CHEM COM 277432100 23,256 0 0.00 2,332 28.34 0.0644
2020-12-21 2020-09-30 13F EASTMAN CHEM COM 277432100 23,256 0 0.00 1,817 12.16 0.0560
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 23,256 -16 -0.07 1,620 49.45 0.0543
2020-07-01 2020-03-31 13F EASTMAN CHEM COM 277432100 23,272 0 0.00 1,084 -41.25 0.0426
2020-02-18 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 23,272 -364 -1.54 1,845 5.73 0.0593
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 23,636 364 1.56 1,745 -3.64 0.0615
2019-08-15 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 23,272 0 0.00 1,811 2.55 0.0650
2019-07-31 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 23,272 23,272 1,766 0.0675
2019-02-15 2018-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 0 -21,986 -100.00 0 -100.00
2018-11-30 2018-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,986 0 0.00 2,105 -4.23 0.0942
2018-08-27 2018-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,986 31 0.14 2,198 -5.14 0.0939
2018-05-14 2018-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,955 9 0.04 2,317 13.97 0.0956
2018-02-16 2017-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,946 0 0.00 2,033 2.37 0.0817
2017-11-06 2017-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,946 0 0.00 1,986 7.76 0.0854
2017-08-04 2017-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,946 0 0.00 1,843 3.95 0.0831
2017-05-25 2017-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,946 0 0.00 1,773 7.39 0.0809
2017-02-15 2016-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,946 0 0.00 1,651 11.18 0.0787
2016-11-14 2016-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 21,946 -300 -1.35 1,485 -1.72 0.0724
2016-08-08 2016-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,246 0 0.00 1,511 -5.97 0.0754
2016-05-19 2016-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,246 -100 -0.45 1,607 6.49 0.0835
2016-02-23 2015-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,346 0 0.00 1,509 4.36 0.0776
2015-11-02 2015-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,346 0 0.00 1,446 -20.90 0.0784
2015-08-11 2015-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,346 0 0.00 1,828 18.09 0.0910
2015-05-06 2015-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,346 0 0.00 1,548 -8.67 0.0774
2015-02-10 2014-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,346 -251 -1.11 1,695 -7.28 0.0839
2014-11-12 2014-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,597 -75 -0.33 1,828 -7.68 0.0937
2014-08-13 2014-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,672 0 0.00 1,980 1.28 0.1017
2014-05-07 2014-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,672 0 0.00 1,955 6.83 0.1035
2014-02-10 2013-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,672 -100 -0.44 1,830 3.16 0.0980
2013-11-13 2013-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,772 0 0.00 1,774 11.29 0.1029
2013-08-13 2013-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 22,772 22,772 1,594 0.0957
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.