이스트만 케미컬 컴퍼니
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 250,634
Crossmark Global Holdings, Inc. reports 1.85% decrease in ownership of EMN / Eastman Chemical Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,284 shares of Eastman Chemical Company (MX:EMN) valued at $250,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,346 shares of Eastman Chemical Company. This represents a change in shares of -1.85% 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)
2026-05-11 2026-03-31 13F EASTMAN CHEM COM 277432100 3,284 -62 -1.85 251 17.37 0.0037
2026-02-03 2025-12-31 13F EASTMAN CHEM COM 277432100 3,346 -2,186 -39.52 214 -38.79 0.0030
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 5,532 142 2.63 349 -13.43 0.0052
2025-08-08 2025-06-30 13F EASTMAN CHEM COM 277432100 5,390 -37 -0.68 402 -15.90 0.0065
2025-04-30 2025-03-31 13F EASTMAN CHEM COM 277432100 5,427 -462 -7.85 478 0.0084
2025-01-16 2024-12-31 13F EASTMAN CHEMICAL COM 277432100 5,889 -13 -0.22 1 0.0098
2024-11-04 2024-09-30 13F EASTMAN CHEMICAL COM 277432100 5,902 63 1.08 1 0.0118
2024-07-29 2024-06-30 13F EASTMAN CHEMICAL COM 277432100 5,839 -360 -5.81 1 0.0109
2024-05-13 2024-03-31 13F EASTMAN CHEMICAL COM 277432100 6,199 462 8.05 1 0.0119
2024-02-13 2023-12-31 13F EASTMAN CHEMICAL COM 277432100 5,737 32 0.56 1 0.0107
2023-11-08 2023-09-30 13F EASTMAN CHEMICAL COM 277432100 5,705 -88 -1.52 0 0.0096
2023-07-31 2023-06-30 13F EASTMAN CHEMICAL COM 277432100 5,793 -788 -11.97 0 0.0108
2023-05-12 2023-03-31 13F EASTMAN CHEMICAL COM 277432100 6,581 119 1.84 1 0.0131
2023-01-19 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 6,462 -833 -11.42 1 -100.00 0.0131
2022-11-01 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 7,295 -751 -9.33 519 -28.12 0.0144
2022-07-29 2022-06-30 13F EASTMAN CHEMICAL COM 277432100 8,046 -160 -1.95 722 -21.44 0.0187
2022-05-11 2022-03-31 13F EASTMAN CHEMICAL COM 277432100 8,206 750 10.06 919 1.88 0.0205
2022-01-10 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 7,456 -740 -9.03 902 9.20 0.0196
2021-10-21 2021-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 8,196 200 2.50 826 -11.56 0.0194
2021-07-21 2021-06-30 13F EASTMAN CHEMICAL COM 277432100 7,996 70 0.88 934 6.99 0.0220
2021-04-15 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 7,926 -1,390 -14.92 873 -6.53 0.0216
2021-01-14 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 9,316 -9,590 -50.72 934 -36.76 0.0236
2020-10-08 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 18,906 -620 -3.18 1,477 8.60 0.0414
2020-08-14 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 19,526 2,495 14.65 1,360 71.50 0.0397
2020-04-28 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 17,031 1,392 8.90 793 -36.05 0.0284
2020-02-06 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 15,639 5,362 52.17 1,240 63.37 0.0341
2019-10-09 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 10,277 -330 -3.11 759 -8.11 0.0222
2019-07-09 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 10,607 565 5.63 826 8.40 0.0232
2019-05-02 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 10,042 62 0.62 762 4.38 0.0216
2019-01-31 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 9,980 2,765 38.32 730 5.64 0.0226
2018-11-08 2018-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 7,215 -136 -1.85 691 -5.99 0.0175
2018-11-06 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 7,351 0 735
2018-07-31 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 7,351 -420 -5.40 735 -10.37 0.0197
2018-04-16 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 7,771 274 3.65 820 17.99 0.0212
2018-02-05 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 7,497 671 9.83 695 12.46 0.0167
2017-10-27 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 6,826 0 0.00 618 0.00 0.0159
2017-10-25 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 6,826 6,826 618 0.0159
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.