Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership229 shares
Latest Disclosed Value $ 17,478
CENTRAL TRUST Co reports 9.84% decrease in ownership of EMN / Eastman Chemical Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 229 shares of Eastman Chemical Company (US:EMN) valued at $17,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 254 shares of Eastman Chemical Company. This represents a change in shares of -9.84% during the quarter. The current value of the position is $17,136 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F EASTMAN CHEM COM 277432100 229 -25 -9.84 17 6.25 0.0003
2026-02-02 2025-12-31 13F EASTMAN CHEM COM 277432100 254 -446 -63.71 16 -63.64 0.0003
2025-11-06 2025-09-30 13F EASTMAN CHEM COM 277432100 700 -80 -10.26 44 -24.14 0.0009
2025-08-07 2025-06-30 13F EASTMAN CHEM COM 277432100 780 56 7.73 58 -7.94 0.0013
2025-04-18 2025-03-31 13F EASTMAN CHEM COM 277432100 724 -200 -21.65 64 -25.00 0.0016
2025-01-24 2024-12-31 13F EASTMAN CHEM COM 277432100 924 200 27.62 84 3.70 0.0021
2024-10-22 2024-09-30 13F EASTMAN CHEM COM 277432100 724 13 1.83 81 17.39 0.0019
2024-08-05 2024-06-30 13F EASTMAN CHEM COM 277432100 711 0 0.00 70 -2.82 0.0017
2024-04-24 2024-03-31 13F EASTMAN CHEM COM 277432100 711 -19 -2.60 71 9.23 0.0018
2024-01-24 2023-12-31 13F EASTMAN CHEM COM 277432100 730 67 10.11 66 30.00 0.0017
2023-10-26 2023-09-30 13F EASTMAN CHEM COM 277432100 663 80 13.72 51 4.17 0.0015
2023-07-26 2023-06-30 13F EASTMAN CHEM COM 277432100 583 -160 -21.53 49 -22.58 0.0014
2023-04-19 2023-03-31 13F EASTMAN CHEM COM 277432100 743 -230 -23.64 63 -21.52 0.0018
2023-01-26 2022-12-31 13F EASTMAN CHEM COM 277432100 973 0 0.00 79 14.49 0.0024
2022-11-17 2022-09-30 13F/A-2 EASTMAN CHEM COM 277432100 973 0 0.00 69 -20.69 0.0024
2022-11-04 2022-09-30 13F/A-1 EASTMAN CHEM COM 277432100 973 0 87 0.0016
2022-11-03 2022-09-30 13F EASTMAN CHEM COM 277432100 973 0 87 0.0016
2022-08-09 2022-06-30 13F EASTMAN CHEM COM 277432100 973 0 0.00 87 -20.18 0.0029
2022-05-03 2022-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 973 -512 -34.48 109 -39.44 0.0031
2022-02-08 2021-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,485 0 0.00 180 20.81 0.0051
2021-10-19 2021-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,485 12 0.81 149 -13.37 0.0053
2021-07-23 2021-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,473 0 0.00 172 6.17 0.0062
2021-04-23 2021-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,473 0 0.00 162 9.46 0.0063
2021-01-29 2020-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,473 -150 -9.24 148 17.46 0.0061
2020-10-22 2020-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,623 380 30.57 126 44.83 0.0057
2020-07-14 2020-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,243 -15 -1.19 87 47.46 0.0044
2020-04-17 2020-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,258 -55 -4.19 59 -43.27 0.0036
2020-01-21 2019-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,313 160 13.88 104 20.93 0.0053
2019-10-28 2019-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,153 -50 -4.16 86 -5.49 0.0048
2019-07-12 2019-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,203 -605 -33.46 91 -33.58 0.0052
2019-04-26 2019-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,808 -134 -6.90 137 -3.52 0.0082
2019-01-08 2018-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 1,942 -550 -22.07 142 -40.34 0.0094
2018-10-04 2018-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,492 240 10.66 238 5.78 0.0138
2018-07-09 2018-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,252 0 0.00 225 -5.46 0.0144
2018-04-04 2018-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,252 -20 -0.88 238 12.80 0.0151
2018-01-23 2017-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,272 150 7.07 211 9.90 0.0128
2017-10-17 2017-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,122 -721 -25.36 192 -19.67 0.0124
2017-07-14 2017-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,843 -140 -4.69 239 -0.83 0.0158
2017-04-06 2017-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,983 900 43.21 241 53.50 0.0160
2017-01-24 2016-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,083 0 0.00 157 11.35 0.0108
2016-10-24 2016-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,083 -795 -27.62 141 -28.06 0.0103
2016-08-08 2016-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 2,878 -580 -16.77 196 -21.60 0.0147
2016-04-11 2016-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 3,458 -2,941 -45.96 250 -42.13 0.0197
2016-01-21 2015-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 6,399 -585 -8.38 432 -4.42 0.0357
2015-10-14 2015-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 6,984 25 0.36 452 -20.70 0.0393
2015-07-28 2015-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 6,959 284 4.25 570 23.38 0.0448
2015-04-09 2015-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 6,675 1,814 37.32 462 25.20 0.0372
2015-01-16 2014-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 4,861 -471 -8.83 369 -14.39 0.0301
2014-10-23 2014-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 5,332 -1,185 -18.18 431 -23.17 0.0342
2014-05-07 2014-03-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 6,517 169 2.66 561 9.57 0.0464
2014-01-27 2013-12-31 13F EASTMAN CHEMICAL COMMON STOCK 277432100 6,348 1,395 28.16 512 32.64 0.0429
2013-10-24 2013-09-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 4,953 40 0.81 386 12.21 0.0350
2013-08-13 2013-06-30 13F EASTMAN CHEMICAL COMMON STOCK 277432100 4,913 4,913 344 0.0327
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.