Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership20,590 shares
Latest Disclosed Value $ 1,571,449
D.a. Davidson & Co. reports 16.80% increase in ownership of EMN / Eastman Chemical Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 20,590 shares of Eastman Chemical Company (US:EMN) valued at $1,571,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,629 shares of Eastman Chemical Company. This represents a change in shares of 16.80% during the quarter. The current value of the position is $1,540,750 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)
2026-05-05 2026-03-31 13F EASTMAN CHEM COM 277432100 20,590 2,961 16.80 1,571 39.64 0.0095
2026-01-29 2025-12-31 13F EASTMAN CHEM COM 277432100 17,629 -237 -1.33 1,125 -0.09 0.0069
2025-10-22 2025-09-30 13F EASTMAN CHEM COM 277432100 17,866 -15,948 -47.16 1,126 -55.39 0.0072
2025-07-30 2025-06-30 13F EASTMAN CHEM COM 277432100 33,814 -2,324 -6.43 2,525 -20.73 0.0178
2025-04-28 2025-03-31 13F EASTMAN CHEM COM 277432100 36,138 1,083 3.09 3,184 -0.53 0.0256
2025-01-31 2024-12-31 13F EASTMAN CHEM COM 277432100 35,055 -1,053 -2.92 3,201 -20.81 0.0260
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 36,108 1,160 3.32 4,042 18.08 0.0334
2024-08-01 2024-06-30 13F EASTMAN CHEM COM 277432100 34,948 1,165 3.45 3,424 1.12 0.0304
2024-05-13 2024-03-31 13F EASTMAN CHEM COM 277432100 33,783 4,155 14.02 3,386 27.21 0.0305
2024-02-09 2023-12-31 13F EASTMAN CHEM COM 277432100 29,628 860 2.99 2,661 20.57 0.0261
2023-11-08 2023-09-30 13F EASTMAN CHEM COM 277432100 28,768 4,646 19.26 2,207 9.31 0.0240
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 24,122 -76 -0.31 2,020 -1.03 0.0213
2023-04-25 2023-03-31 13F EASTMAN CHEM COM 277432100 24,198 4,510 22.91 2,041 27.26 0.0230
2023-02-03 2022-12-31 13F EASTMAN CHEM COM 277432100 19,688 477 2.48 1,603 17.44 0.0189
2022-11-07 2022-09-30 13F EASTMAN CHEM COM 277432100 19,211 16,365 575.02 1,365 435.29 0.0179
2022-07-28 2022-06-30 13F EASTMAN CHEM COM 277432100 2,846 822 40.61 255 12.33 0.0032
2022-05-12 2022-03-31 13F EASTMAN CHEM COM 277432100 2,024 -46 -2.22 227 -9.20 0.0025
2022-01-31 2021-12-31 13F EASTMAN CHEM COM 277432100 2,070 0 0.00 250 19.62 0.0027
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 2,070 -65 -3.04 209 -16.06 0.0024
2021-08-10 2021-06-30 13F EASTMAN CHEM COM 277432100 2,135 0 0.00 249 5.96 0.0029
2021-05-07 2021-03-31 13F EASTMAN CHEM COM 277432100 2,135 -11,738 -84.61 235 -83.11 0.0030
2021-02-10 2020-12-31 13F EASTMAN CHEM COM 277432100 13,873 -1,802 -11.50 1,391 13.55 0.0213
2020-11-02 2020-09-30 13F EASTMAN CHEM COM 277432100 15,675 12,600 409.76 1,225 472.43 0.0213
2020-08-10 2020-06-30 13F EASTMAN CHEM COM 277432100 3,075 3,075 214 0.0040
2020-05-05 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 0 -5,044 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 5,044 -481 -8.71 399 -2.21 0.0064
2019-11-05 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 5,525 -93 -1.66 408 -6.64 0.0073
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 5,618 -1,825 -24.52 437 -20.69 0.0081
2019-05-13 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 7,443 1,779 31.41 551 33.09 0.0095
2019-01-29 2018-12-31 13F EASTMAN CHEM COM 277432100 5,664 1,381 32.24 414 0.98 0.0081
2018-11-13 2018-09-30 13F EASTMAN CHEM COM 277432100 4,283 -1,086 -20.23 410 -23.65 0.0073
2018-08-02 2018-06-30 13F EASTMAN CHEM COM 277432100 5,369 -305 -5.38 537 -10.35 0.0105
2018-05-04 2018-03-31 13F EASTMAN CHEM COM 277432100 5,674 -7,488 -56.89 599 -50.86 0.0124
2018-02-08 2017-12-31 13F EASTMAN CHEM COM 277432100 13,162 392 3.07 1,219 5.54 0.0256
2017-11-08 2017-09-30 13F EASTMAN CHEM COM 277432100 12,770 -2,699 -17.45 1,155 -11.09 0.0227
2017-08-11 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 15,469 -18 -0.12 1,299 3.84 0.0293
2017-05-12 2017-03-31 13F EASTMAN CHEMICAL COM 277432100 15,487 -625 -3.88 1,251 3.30 0.0303
2017-02-15 2016-12-31 13F EASTMAN CHEMICAL COM 277432100 16,112 -500 -3.01 1,211 7.74 0.0275
2016-11-18 2016-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 16,612 9,023 118.90 1,124 118.25 0.0280
2016-11-14 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 16,612 1,124
2016-08-13 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 7,589 1,032 15.74 515 8.88 0.0152
2016-05-13 2016-03-31 13F EASTMAN CHEMICAL COM 277432100 6,557 36 0.55 473 7.50 0.0147
2016-02-12 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 6,521 185 2.92 440 7.32 0.0143
2015-11-13 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 6,336 583 10.13 410 -12.77 0.0143
2015-08-14 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 5,753 95 1.68 470 20.20 0.0154
2015-05-06 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 5,658 5,580 7,153.85 391 7,720.00 0.0128
2015-02-12 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 78 0 0.00 5 -16.67 0.0002
2014-11-12 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 78 0 0.00 6 0.00 0.0002
2014-07-29 2014-06-30 13F EASTMAN CHEMICAL COM 277432100 78 0 0.00 6 0.00 0.0002
2014-05-05 2014-03-31 13F EASTMAN CHEMICAL COM 277432100 78 0 0.00 6 0.00 0.0002
2014-02-13 2013-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 78 78 6 0.0002
2014-02-12 2013-12-31 13F EASTMAN CHEMICAL COM 277432100 78 6 0.0002
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.