Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership3,085 shares
Latest Disclosed Value $ 235,447
Verity Asset Management, Inc. reports 47.49% decrease in ownership of EMN / Eastman Chemical Company

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,085 shares of Eastman Chemical Company (MX:EMN) valued at $235,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,875 shares of Eastman Chemical Company. This represents a change in shares of -47.49% 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)
2026-04-21 2026-03-31 13F EASTMAN CHEMICAL C 277432100 3,085 -2,790 -47.49 235 -37.33 0.0988
2026-01-30 2025-12-31 13F EASTMAN CHEMICAL C 277432100 5,875 -2,188 -27.14 375 -26.18 0.1610
2025-11-14 2025-09-30 13F EASTMAN CHEMICAL C 277432100 8,063 4,172 107.22 508 75.17 0.1660
2025-08-05 2025-06-30 13F EASTMAN CHEMICAL C 277432100 3,891 806 26.13 291 7.01 0.1387
2025-04-25 2025-03-31 13F EASTMAN CHEMICAL C 277432100 3,085 0 0.00 272 -3.56 0.1106
2025-01-27 2024-12-31 13F EASTMAN CHEMICAL C 277432100 3,085 27 0.88 282 -17.84 0.1587
2024-10-31 2024-09-30 13F EASTMAN CHEMICAL C 277432100 3,058 138 4.73 342 19.58 0.1289
2024-08-08 2024-06-30 13F EASTMAN CHEMICAL C 277432100 2,920 0 0.00 286 -2.05 0.1122
2024-05-28 2024-03-31 13F EASTMAN CHEMICAL COM 277432100 2,920 0 0.00 293 11.45 0.1632
2024-02-08 2023-12-31 13F EASTMAN CHEMICAL COM 277432100 2,920 -120 -3.95 262 12.45 0.1673
2023-11-22 2023-09-30 13F EASTMAN CHEMICAL COM 277432100 3,040 -102 -3.25 233 -11.41 0.1718
2023-08-16 2023-06-30 13F EASTMAN CHEMICAL COM 277432100 3,142 -132 -4.03 263 -4.71 0.1951
2023-05-24 2023-03-31 13F EASTMAN CHEMICAL COM 277432100 3,274 194 6.30 276 10.40 0.1648
2023-02-14 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 3,080 -543 -14.99 251 -99.90 0.2145
2022-11-16 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 3,623 -268 -6.89 257,414 58,804.81 0.2656
2022-05-23 2022-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 3,891 -82 -2.06 437 -8.96 0.2777
2022-05-12 2022-03-31 13F EASTMAN CHEM CO COM COM 277432100 3,891 -82 436 0.3155
2022-02-08 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 3,973 229 6.12 480 27.32 0.2835
2021-11-10 2021-09-30 13F EASTMAN CHEMICAL COM 277432100 3,744 89 2.44 377 -11.71 0.2442
2021-08-04 2021-06-30 13F EASTMAN CHEM CO COM COM 277432100 3,655 0 0.00 427 6.22 0.2339
2021-05-10 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 3,655 8 0.22 402 9.84 0.2399
2021-02-05 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 3,647 0 0.00 366 28.42 0.2552
2020-11-13 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 3,647 -384 -9.53 285 1.42 0.2169
2020-11-13 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 4,031 4,031 281 0.2590
2019-08-08 2019-06-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 0 -3,203 -100.00 0 -100.00
2019-05-13 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 3,203 3,203 243 0.2811
2015-08-13 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 0 -3,484 -100.00 0 -100.00
2015-05-15 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 3,484 -6,137 -63.79 241 -66.94 0.2343
2015-02-13 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 9,621 2,297 31.36 729 23.14 0.7030
2014-11-20 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 7,324 7,324 592 0.6663
2014-08-15 2014-06-30 13F EASTMAN CHEMICAL COMPANY Total Com 277432100 0 -14,216 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EASTMAN CHEMICAL COMPANY Total Com 277432100 14,216 14,216 1,224 1.2561
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.