Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership8,609 shares
Latest Disclosed Value $ 657,039
Moors & Cabot, Inc. reports 10.23% decrease in ownership of EMN / Eastman Chemical Company

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 8,609 shares of Eastman Chemical Company (US:EMN) valued at $657,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,590 shares of Eastman Chemical Company. This represents a change in shares of -10.23% during the quarter. The current value of the position is $618,471 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 8,609 -981 -10.23 657 7.35 0.0281
2026-02-10 2025-12-31 13F EASTMAN CHEM COM 277432100 9,590 9,590 612 0.0262
2024-11-08 2024-09-30 13F EASTMAN CHEM COM 277432100 0 -2,864 -100.00 0 -100.00
2024-08-09 2024-06-30 13F EASTMAN CHEM COM 277432100 2,864 11 0.39 281 -1.75 0.0149
2024-05-08 2024-03-31 13F EASTMAN CHEM COM 277432100 2,853 4 0.14 286 11.76 0.0155
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 2,849 -194 -6.38 256 9.44 0.0159
2023-11-08 2023-09-30 13F EASTMAN CHEM COM 277432100 3,043 3,043 233 0.0158
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 0 -6,804 -100.00 0 -100.00
2021-12-08 2021-09-30 13F/A-1 EASTMAN CHEM COM 277432100 6,804 27 0.40 684 -13.53 0.0430
2021-08-10 2021-06-30 13F EASTMAN CHEM COM 277432100 6,777 508 8.10 791 14.64 0.0555
2021-05-12 2021-03-31 13F EASTMAN CHEM COM 277432100 6,269 -243 -3.73 690 5.83 0.0528
2021-02-11 2020-12-31 13F EASTMAN CHEM COM 277432100 6,512 -98 -1.48 652 26.36 0.0548
2020-11-09 2020-09-30 13F EASTMAN CHEM COM 277432100 6,610 40 0.61 516 12.91 0.0485
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 6,570 0 0.00 457 49.35 0.0487
2020-05-12 2020-03-31 13F EASTMAN CHEM COM 277432100 6,570 -372 -5.36 306 -44.46 0.0445
2020-01-28 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 6,942 -79 -1.13 551 6.17 0.0553
2019-10-22 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 7,021 132 1.92 519 -3.35 0.0572
2019-07-18 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 6,889 0 0.00 537 2.68 0.0681
2019-05-06 2019-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 6,889 -8,004 -53.74 523 -52.28 0.0711
2019-05-01 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 13,778 -1,115 1,046
2019-02-13 2018-12-31 13F EASTMAN CHEM COM 277432100 14,893 8,525 133.87 1,096 79.67 0.1721
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 6,368 -64 -1.00 610 -4.98 0.0745
2018-08-14 2018-06-30 13F EASTMAN CHEM COM 277432100 6,432 -295 -4.39 642 -9.58 0.0865
2018-05-18 2018-03-31 13F EASTMAN CHEM COM 277432100 6,727 -3,774 -35.94 710 -27.03 0.0938
2018-02-13 2017-12-31 13F EASTMAN CHEM COM 277432100 10,501 1,477 16.37 973 19.24 0.1289
2017-11-16 2017-09-30 13F EASTMAN CHEM COM 277432100 9,024 901 11.09 816 19.30 0.1180
2017-08-15 2017-06-30 13F EASTMAN CHEM COM 277432100 8,123 499 6.55 684 11.04 0.1137
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 7,624 1,341 21.34 616 30.23 0.1039
2017-02-13 2016-12-31 13F EASTMAN CHEM COM 277432100 6,283 -489 -7.22 473 3.05 0.0779
2016-11-14 2016-09-30 13F EASTMAN CHEM COM 277432100 6,772 -344 -4.83 459 -4.97 0.0767
2016-08-08 2016-06-30 13F EASTMAN CHEM COM 277432100 7,116 1 0.01 483 -6.21 0.0849
2016-05-10 2016-03-31 13F EASTMAN CHEM COM 277432100 7,115 -28 -0.39 515 6.63 0.0929
2016-02-09 2015-12-31 13F EASTMAN CHEM COM 277432100 7,143 -514 -6.71 483 -2.23 0.0884
2015-11-17 2015-09-30 13F EASTMAN CHEM COM 277432100 7,657 1 0.01 494 -21.09 0.0913
2015-08-17 2015-06-30 13F EASTMAN CHEM COM 277432100 7,656 -952 -11.06 626 5.03 0.1018
2015-05-14 2015-03-31 13F EASTMAN CHEM COM 277432100 8,608 762 9.71 596 -0.17 0.0994
2015-02-17 2014-12-31 13F EASTMAN CHEM COM 277432100 7,846 0 0.00 597 -5.69 0.1012
2014-11-12 2014-09-30 13F EASTMAN CHEM COM 277432100 7,846 -100 -1.26 633 -8.66 0.1077
2014-08-11 2014-06-30 13F EASTMAN CHEM COM 277432100 7,946 1,760 28.45 693 30.02 0.1168
2014-05-08 2014-03-31 13F EASTMAN CHEM COM 277432100 6,186 6,186 533 0.1348
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.