Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in EMN / Eastman Chemical Company

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Eastman Chemical Company (US:EMN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 131 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)
2026-02-12 2025-12-31 13F EASTMAN CHEM COM 277432100 0 -100.00 0
2025-11-13 2025-09-30 13F EASTMAN CHEM COM 277432100 131 19 16.96 8 0.00 0.0003
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 112 -200 -64.10 8 -70.37 0.0004
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 312 -244 -43.88 28 -50.91 0.0014
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 556 226 68.48 55 48.65 0.0026
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 330 207 168.29 37 208.33 0.0017
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 123 -3 -2.38 12 0.00 0.0006
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 126 0 0.00 13 9.09 0.0007
2024-02-09 2023-12-31 13F/A-1 EASTMAN CHEM COM 277432100 126 126 11 0.0006
2024-02-09 2023-12-31 13F EASTMAN CHEM COM 277432100 126 126 11 0.0004
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 0 -168 -100.00 0 -100.00
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 168 59 54.13 14 55.56 0.0010
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 109 -128 -54.01 9 -52.63 0.0007
2023-02-13 2022-12-31 13F EASTMAN CHEM COM 277432100 237 -121 -33.80 19 -26.92 0.0015
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 358 105 41.50 26 13.04 0.0024
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 253 49 24.02 23 0.00 0.0016
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 204 -517 -71.71 23 -73.56 0.0016
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 721 -6,050 -89.35 87 -87.24 0.0055
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 6,771 -356 -5.00 682 -18.03 0.0464
2021-08-13 2021-06-30 13F EASTMAN CHEM COM 277432100 7,127 250 3.64 832 9.91 0.0544
2021-05-14 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 6,877 -1,149 -14.32 757 -5.96 0.0509
2021-02-12 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 8,026 73 0.92 805 29.63 0.0688
2020-11-12 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 7,953 7,844 7,196.33 621 7,662.50 0.0635
2020-08-11 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 109 0 0.00 8 60.00 0.0009
2020-05-14 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 109 -2,070 -95.00 5 -97.11 0.0006
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 2,179 1,850 562.31 173 620.83 0.0156
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 329 -220 -40.07 24 -44.19 0.0022
2019-08-09 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 549 -6,076 -91.71 43 -91.45 0.0038
2019-05-13 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 6,625 1,717 34.98 503 40.11 0.0446
2019-02-11 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 4,908 -4,928 -50.10 359 -61.89 0.0370
2018-11-09 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 9,836 855 9.52 942 4.90 0.0961
2018-08-07 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 8,981 -671 -6.95 898 -11.87 0.0985
2018-05-07 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 9,652 30 0.31 1,019 14.37 0.1218
2018-02-12 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 9,622 8,603 844.26 891 868.48 0.1091
2017-11-09 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 1,019 107 11.73 92 19.48 0.0121
2017-08-10 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 912 0 0.00 77 4.05 0.0111
2017-05-12 2017-03-31 13F EASTMAN CHEMICAL COM 277432100 912 140 18.13 74 27.59 0.0093
2017-02-07 2016-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 772 0 0.00 58 11.54 0.0080
2017-02-02 2016-12-31 13F EASTMAN CHEMICAL COM 277432100 772 58
2016-11-14 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 772 0 0.00 52 0.00 0.0069
2016-08-12 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 772 0 0.00 52 -7.14 0.0072
2016-05-09 2016-03-31 13F EASTMAN CHEMICAL COM 277432100 772 0 0.00 56 7.69 0.0112
2016-02-08 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 772 0 0.00 52 4.00 0.0108
2015-11-02 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 772 258 50.19 50 19.05 0.0109
2015-08-11 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 514 -40 -7.22 42 10.53 0.0087
2015-05-12 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 554 102 22.57 38 11.76 0.0082
2015-02-10 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 452 0 0.00 34 -8.11 0.0079
2014-11-14 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 452 36 8.65 37 2.78 0.0096
2014-08-06 2014-06-30 13F EASTMAN CHEM COM 277432100 416 -107 -20.46 36 -20.00 0.0095
2014-05-14 2014-03-31 13F EASTMAN CHEM COM 277432100 523 0 0.00 45 7.14 0.0132
2014-02-11 2013-12-31 13F EASTMAN CHEM COM 277432100 523 0 0.00 42 2.44 0.0122
2013-11-14 2013-09-30 13F EASTMAN CHEM COM 277432100 523 -3,024 -85.26 41 -83.47 0.0124
2013-08-14 2013-06-30 13F EASTMAN CHEM COM 277432100 3,547 3,547 248 0.0690
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.