Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in EMN / Eastman Chemical Company

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Eastman Chemical Company (US:EMN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,006 shares of Eastman Chemical Company. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F EASTMAN CHEM COM 277432100 0 -100.00 0
2026-02-10 2025-12-31 13F EASTMAN CHEM COM 277432100 11,006 703
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 14,610 -375 -2.50 921 -17.62 0.0419
2025-08-04 2025-06-30 13F EASTMAN CHEM COM 277432100 14,985 -86 -0.57 1,119 -15.75 0.0561
2025-05-08 2025-03-31 13F EASTMAN CHEM COM 277432100 15,071 23 0.15 1,328 -3.42 0.0736
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 15,048 -115 -0.76 1,374 -19.03 0.0779
2024-10-30 2024-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 15,163 -275 -1.78 1,698 12.24 0.1081
2024-07-30 2024-06-30 13F EASTMAN CHEMICAL Common Stock 277432100 15,438 137 0.90 1,513 -1.37 0.0970
2024-05-06 2024-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 15,301 -1,859 -10.83 1,534 -0.52 0.1144
2024-01-17 2023-12-31 13F EASTMAN CHEMICAL Common Stock 277432100 17,160 -20,670 -54.64 1,541 -46.90 0.1128
2023-11-13 2023-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 37,830 265 0.71 2,902 -7.70 0.2442
2023-07-21 2023-06-30 13F EASTMAN CHEMICAL Common Stock 277432100 37,565 1,847 5.17 3,145 4.38 0.2788
2023-04-26 2023-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 35,718 2,857 8.69 3,012 150,500.00 0.2816
2023-01-31 2022-12-31 13F EASTMAN CHEMICAL Common Stock 277432100 32,861 4,309 15.09 3 -99.90 0.2664
2022-10-28 2022-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 28,552 18,009 170.81 2,028 114.38 0.1844
2022-08-04 2022-06-30 13F EASTMAN CHEMICAL Common Stock 277432100 10,543 -3,580 -25.35 946 -40.20 0.1005
2022-05-04 2022-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 14,123 -1,004 -6.64 1,582 -13.50 0.1596
2022-02-14 2021-12-31 13F EASTMAN CHEMICAL Common Stock 277432100 15,127 0 0.00 1,829 20.09 0.1782
2021-10-12 2021-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 15,127 3 0.02 1,523 -13.71 0.1641
2021-07-21 2021-06-30 13F EASTMAN CHEMICAL Common Stock 277432100 15,124 -1,335 -8.11 1,765 -2.59 0.1963
2021-04-19 2021-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 16,459 -231 -1.38 1,812 8.31 0.2257
2021-02-08 2020-12-31 13F EASTMAN CHEMICAL Common Stock 277432100 16,690 -856 -4.88 1,673 22.12 0.2316
2020-11-02 2020-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 17,546 129 0.74 1,370 13.04 0.2218
2020-08-10 2020-06-30 13F EASTMAN CHEMICAL Common Stock 277432100 17,417 -13 -0.07 1,212 49.45 0.2185
2020-05-11 2020-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 17,430 776 4.66 811 -38.56 0.1810
2020-02-07 2019-12-31 13F EASTMAN CHEMICAL Common Stock 277432100 16,654 415 2.56 1,320 10.18 0.2410
2019-11-06 2019-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 16,239 1,738 11.99 1,198 6.21 0.2324
2019-08-06 2019-06-30 13F EASTMAN CHEMICAL Common Stock 277432100 14,501 3,794 35.43 1,128 38.92 0.2001
2019-05-08 2019-03-31 13F EASTMAN CHEMICAL Common Stock 277432100 10,707 10,707 812 0.1553
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.