다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership2,350 shares
Latest Disclosed Value $ 97,887
Glen Eagle Advisors, LLC reports 7.70% decrease in ownership of DOW1 / Dow Inc.

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 2,350 shares of Dow Inc. (MX:DOW1) valued at $97,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,546 shares of Dow Inc.. This represents a change in shares of -7.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DOW COM 260557103 2,350 -196 -7.70 98 64.41 0.0137
2026-02-13 2025-12-31 13F DOW COM 260557103 2,546 -314 -10.98 60 -9.23 0.0081
2025-11-14 2025-09-30 13F DOW COM 260557103 2,860 -94 -3.18 66 -16.67 0.0091
2025-08-14 2025-06-30 13F DOW COM 260557103 2,954 -1,241 -29.58 78 -46.58 0.0120
2025-05-15 2025-03-31 13F DOW COM 260557103 4,195 -52 -1.22 146 -14.12 0.0242
2025-02-18 2024-12-31 13F DOW COM 260557103 4,247 0 0.00 170 -26.72 0.0283
2024-11-15 2024-09-30 13F DOW COM 260557103 4,247 -297 -6.54 232 -3.73 0.0392
2024-08-14 2024-06-30 13F DOW COM 260557103 4,544 780 20.72 241 10.55 0.0441
2024-07-03 2024-03-31 13F DOW COM 260557103 3,764 -356 -8.64 218 -3.11 0.0414
2024-08-13 2023-12-31 13F DOW COM 260557103 4,120 -250 -5.72 226 0.00 0.0469
2024-08-13 2023-09-30 13F DOW COM 260557103 4,370 -76 -1.71 225 -4.66 0.0523
2024-08-13 2023-06-30 13F DOW COM 260557103 4,446 769 20.91 237 17.41 0.0546
2024-08-13 2023-03-31 13F DOW COM 260557103 3,677 -386 -9.50 202 -1.47 0.0506
2024-08-13 2022-12-31 13F DOW COM 260557103 4,063 -1,299 -24.23 205 -13.19 0.0559
2024-08-13 2022-09-30 13F DOW COM 260557103 5,362 -1,930 -26.47 236 -37.50 0.0684
2024-08-13 2022-06-30 13F DOW COM 260557103 7,292 -203 -2.71 376 -21.17 0.1021
2024-08-13 2022-03-31 13F DOW COM 260557103 7,495 -197 -2.56 478 9.40 0.1247
2024-08-13 2021-12-31 13F DOW COM 260557103 7,692 77 1.01 436 -0.46 0.1135
2024-08-13 2021-09-30 13F DOW COM 260557103 7,615 490 6.88 438 -2.67 0.1268
2024-08-13 2021-06-30 13F DOW COM 260557103 7,125 -239 -3.25 451 -4.26 0.1401
2024-08-13 2021-03-31 13F DOW COM 260557103 7,364 -1,429 -16.25 471 -3.69 0.1644
2024-08-13 2020-12-31 13F DOW COM 260557103 8,793 918 11.66 488 31.89 0.1920
2024-08-13 2020-09-30 13F DOW COM 260557103 7,875 3,884 97.32 371 128.40 0.1660
2024-08-13 2020-06-30 13F DOW COM 260557103 3,991 3,067 331.93 163 500.00 0.0835
2024-08-13 2020-03-31 13F DOW DOW INC 260557103 924 -385 -29.41 27 -61.97 0.0190
2024-08-13 2019-12-31 13F DOW COM 260557103 1,309 820 167.69 72 208.70 0.0383
2024-08-13 2019-09-30 13F DOW COM 260557103 489 0 0.00 23 -4.17 0.0154
2024-08-13 2019-06-30 13F DOW COM 260557103 489 489 24 0.0165
2024-08-13 2019-03-31 13F DOWDUPONT COM 26078J100 0 -1,599 -100.00 0 -100.00
2024-08-13 2018-12-31 13F DOWDUPONT COM 26078J100 1,599 0 0.00 86 -16.67 0.0721
2024-08-13 2018-09-30 13F DOWDUPONT COM 26078J100 1,599 0 0.00 103 -2.86 0.0735
2024-08-13 2018-06-30 13F DOWDUPONT COM 26078J100 1,599 0 0.00 105 3.96 0.0826
2024-08-14 2018-03-31 13F/A-1 DOWDUPONT DOWDUPONT INC 26078J100 1,599 0 0.00 102 -10.62 0.0841
2024-08-13 2018-03-31 13F DOWDUPONT COM 26078J100 20,224 18,625 102 0.0841
2024-08-13 2017-12-31 13F DOWDUPONT COM 26078J100 1,599 0 0.00 114 2.73 0.0990
2024-08-13 2017-09-30 13F DOWDUPONT COM 26078J100 1,599 1,599 111 0.1034
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.