Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,447 shares
Latest Disclosed Value $ 111
Smithfield Trust Co ownership in EMN / Eastman Chemical Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,447 shares of Eastman Chemical Company (US:EMN) valued at $110,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,447 shares of Eastman Chemical Company. The current value of the position is $108,279 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)
2026-05-08 2026-03-31 13F EASTMAN CHEM COM 277432100 1,447 0 0.00 0 0.0048
2026-02-09 2025-12-31 13F EASTMAN CHEM COM 277432100 1,447 0 0.00 0 0.0041
2025-11-07 2025-09-30 13F EASTMAN CHEM COM 277432100 1,447 -47 -3.15 0 0.0041
2025-08-08 2025-06-30 13F EASTMAN CHEM COM 277432100 1,494 0 0.00 0 0.0053
2025-05-09 2025-03-31 13F EASTMAN CHEM COM 277432100 1,494 0 0.00 0 0.0067
2025-02-06 2024-12-31 13F EASTMAN CHEM COM 277432100 1,494 1,062 245.83 0 0.0069
2024-11-12 2024-09-30 13F EASTMAN CHEM COM 277432100 432 47 12.21 0 0.0024
2024-07-31 2024-06-30 13F EASTMAN CHEM COM 277432100 385 -26 -6.33 0 0.0020
2024-05-07 2024-03-31 13F EASTMAN CHEM COM 277432100 411 26 6.75 0 0.0022
2024-02-07 2023-12-31 13F EASTMAN CHEM COM 277432100 385 -36 -8.55 0 0.0019
2023-11-06 2023-09-30 13F EASTMAN CHEM COM 277432100 421 36 9.35 0 0.0020
2023-08-08 2023-06-30 13F EASTMAN CHEM COM 277432100 385 0 0.00 0 0.0019
2023-05-11 2023-03-31 13F EASTMAN CHEM COM 277432100 385 0 0.00 0 0.0020
2023-02-13 2022-12-31 13F EASTMAN CHEM COM 277432100 385 0 0.00 0 -100.00 0.0021
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 385 0 0.00 28 -17.65 0.0020
2022-08-11 2022-06-30 13F EASTMAN CHEM COM 277432100 385 0 0.00 34 -22.73 0.0024
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 385 0 0.00 44 -6.38 0.0028
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 385 0 0.00 47 20.51 0.0029
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 385 0 0.00 39 -13.33 0.0026
2021-07-26 2021-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 385 0 0.00 45 7.14 0.0030
2021-05-14 2021-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 385 0 0.00 42 7.69 0.0029
2021-02-12 2020-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 385 50 14.93 39 50.00 0.0028
2020-11-16 2020-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 -50 -12.99 26 -3.70 0.0021
2020-08-14 2020-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 385 50 14.93 27 68.75 0.0024
2020-05-05 2020-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 16 -40.74 0.0017
2020-02-13 2019-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 27 8.00 0.0025
2019-10-30 2019-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 25 -3.85 0.0025
2019-08-06 2019-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 26 4.00 0.0027
2019-04-30 2019-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 25 4.17 0.0027
2019-02-04 2018-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 24 -25.00 0.0028
2018-11-06 2018-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 -29 -7.97 32 -11.11 0.0035
2018-07-16 2018-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 364 5 1.39 36 -5.26 0.0042
2018-05-10 2018-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 359 24 7.16 38 22.58 0.0046
2018-02-02 2017-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 0 0.00 31 3.33 0.0038
2017-11-03 2017-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 335 -222 -39.86 30 -36.17 0.0041
2017-07-31 2017-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 557 0 0.00 47 4.44 0.0069
2017-05-01 2017-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 557 0 0.00 45 7.14 0.0071
2017-02-08 2016-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 557 0 0.00 42 10.53 0.0070
2016-11-03 2016-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 557 0 0.00 38 0.00 0.0068
2016-07-29 2016-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 557 0 0.00 38 -5.00 0.0071
2016-05-05 2016-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 557 -649 -53.81 40 -50.62 0.0078
2016-02-04 2015-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 1,206 0 0.00 81 3.85 0.0167
2015-11-05 2015-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 1,206 -269 -18.24 78 -35.54 0.0166
2015-07-24 2015-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 1,475 -236 -13.79 121 1.68 0.0239
2015-05-06 2015-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 1,711 1,711 0.00 119 0.0235
2015-02-02 2014-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 0 -1,718 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 1,718 -993 -36.63 139 -41.35 0.0281
2014-07-16 2014-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 2,711 759 38.88 237 40.24 0.0466
2014-05-06 2014-03-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 1,952 -940 -32.50 169 -27.47 0.0337
2014-01-16 2013-12-31 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 2,892 587 25.47 233 29.44 0.0473
2013-10-17 2013-09-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 2,305 256 12.49 180 25.87 0.0412
2013-07-23 2013-06-30 13F/A-1 EASTMAN CHEM CO COM COMMON STOCK 277432100 2,049 2,049 143 0.0342
2013-07-10 2013-06-30 13F EASTMAN CHEM CO COM COMMON STOCK 277432100 2,049 2,049 144 0.0000
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.