다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership810,412 shares
Latest Disclosed Value $ 33,753,668
CapWealth Advisors, LLC reports 0.89% decrease in ownership of DOW1 / Dow Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 810,412 shares of Dow Inc. (MX:DOW1) valued at $33,753,668 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 817,658 shares of Dow Inc.. This represents a change in shares of -0.89% 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)
2026-05-05 2026-03-31 13F DOW HLDGS INC COM Stock 260557103 810,412 -7,246 -0.89 33,754 76.57 2.5055
2026-02-06 2025-12-31 13F/A-1 DOW INC COM Stock 260557103 817,658 18,602 2.33 19,117 4.33 1.3084
2026-02-02 2025-12-31 13F DOW INC COM Stock 260557103 817,658 18,602 19,117 1.2994
2026-02-06 2025-09-30 13F/A-2 DOW INC COM Stock 260557103 799,056 -13,345 -1.64 18,322 -14.83 1.2615
2025-10-30 2025-09-30 13F/A-1 DOW INC COM Stock 260557103 799,056 -13,345 18,322 1.2523
2025-10-21 2025-09-30 13F DOW INC COM Stock 260557103 799,056 -13,345 18,322 1.6519
2025-07-29 2025-06-30 13F DOW INC COM Stock 260557103 812,401 -38,136 -4.48 21,512 -27.57 2.1179
2025-04-30 2025-03-31 13F DOW INC COM Stock 260557103 850,537 64,870 8.26 29,701 -5.80 3.2158
2025-01-30 2024-12-31 13F DOW INC COM Stock 260557103 785,667 393,112 100.14 31,529 47.02 3.4560
2024-10-31 2024-09-30 13F DOW INC COM Stock 260557103 392,555 11,425 3.00 21,445 6.07 2.3322
2024-08-05 2024-06-30 13F DOW INC COM Stock 260557103 381,130 -1,919 -0.50 20,219 -8.89 2.5541
2024-05-03 2024-03-31 13F DOW INC COM Stock 260557103 383,049 974 0.25 22,190 5.90 2.4907
2024-01-31 2023-12-31 13F DOW INC COM Stock 260557103 382,075 1,607 0.42 20,953 6.82 2.5556
2023-11-01 2023-09-30 13F DOW INC COM Stock 260557103 380,468 3,902 1.04 19,617 -2.19 2.5174
2023-08-07 2023-06-30 13F DOW INC COM Stock 260557103 376,566 1,391 0.37 20,056 -2.49 2.4463
2023-05-02 2023-03-31 13F DOW INC COM Stock 260557103 375,175 -16,048 -4.10 20,567 4.33 2.5655
2023-02-01 2022-12-31 13F DOW INC COM Stock 260557103 391,223 3,339 0.86 19,714 15.69 2.3169
2022-11-02 2022-09-30 13F DOW INC COM Stock 260557103 387,884 10,514 2.79 17,040 -12.51 2.2486
2022-08-05 2022-06-30 13F DOW INC COM Stock 260557103 377,370 22,330 6.29 19,476 -13.91 2.3490
2022-05-04 2022-03-31 13F/A-2 DOW INC COM Stock 260557103 355,040 -1,826 -0.51 22,623 11.77 2.3159
2022-05-03 2022-03-31 13F/A-1 DOW INC COM Stock 260557103 357,715 849 22,794 2.2048
2022-05-02 2022-03-31 13F DOW INC COM Stock 260557103 357,715 849 22,794 2.4276
2022-02-10 2021-12-31 13F DOW INC COM COM 260557103 356,866 2,848 0.80 20,241 -0.67 2.0595
2021-11-09 2021-09-30 13F DOW INC COM COM 260557103 354,018 3,237 0.92 20,377 -8.20 2.2322
2021-08-10 2021-06-30 13F DOW INC COM COM 260557103 350,781 1,166 0.33 22,197 -0.70 2.4093
2021-05-03 2021-03-31 13F DOW INC COM COM 260557103 349,615 191 0.05 22,354 15.27 2.5437
2021-02-17 2020-12-31 13F/A-1 DOW INC COM COM 260557103 349,424 -1,520 -0.43 19,393 17.45 2.3113
2021-02-02 2020-12-31 13F DOW INC COM COM 260557103 349,424 -1,520 19,393 2,343,944.5179
2020-11-12 2020-09-30 13F DOW INC COM COM 260557103 350,944 -9,348 -2.59 16,512 12.43 2.2054
2020-08-12 2020-06-30 13F DOW INC COM COM 260557103 360,292 87,999 32.32 14,686 84.45 2.0755
2020-05-08 2020-03-31 13F/A-1 DOW INC COM COM 260557103 272,293 -4,147 -1.50 7,962 -47.38 1.4248
2020-05-08 2020-03-31 13F DOW COM 260557103 265,423 -11,017 13,088 1,871,411.9237
2020-02-18 2019-12-31 13F/A-1 DOW COM 260557103 276,440 -2,915 -1.04 15,130 13.67 1.9040
2020-02-06 2019-12-31 13F DOW COM 260557103 276,440 15,130
2019-10-29 2019-09-30 13F DOW COM 260557103 279,355 13,932 5.25 13,311 1.70 1.7707
2019-08-13 2019-06-30 13F DOW COM 260557103 265,423 -96,017 -26.57 13,088 -32.07 1.8714
2019-05-15 2019-03-31 13F DOWDUPONT INC COM COM 26078J100 361,440 62,332 20.84 19,268 20.46 2.9548
2019-02-15 2018-12-31 13F DOWDUPONT INC COM COM 26078J100 299,108 68,627 29.78 15,996 7.92 2.8111
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 230,481 3,636 1.60 14,822 -0.88 2.4324
2018-08-15 2018-06-30 13F DOWDUPONT COM 26078J100 226,845 1,116 0.49 14,954 3.98 2.6786
2018-05-14 2018-03-31 13F/A-1 DOWDUPONT COM 26078J100 225,729 -4,717 -2.05 14,381 -12.38 2.7809
2018-05-11 2018-03-31 13F DOWDUPONT COM 26078J100 230,446 0 16,412
2018-02-15 2017-12-31 13F DOWDUPONT COM 26078J100 230,446 1,725 0.75 16,412 3.65 2.9537
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 228,721 228,721 15,834 3.0412
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.