다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionSILVER OAK SECURITIES, Inc
Latest Disclosed Ownership13,228 shares
Latest Disclosed Value $ 550,951
SILVER OAK SECURITIES, Inc reports 0.90% decrease in ownership of DOW1 / Dow Inc.

On April 20, 2026 - SILVER OAK SECURITIES, Inc filed a 13F-HR form disclosing ownership of 13,228 shares of Dow Inc. (MX:DOW1) valued at $550,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,348 shares of Dow Inc.. This represents a change in shares of -0.90% 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)
2026-04-20 2026-03-31 13F DOW HLDGS COM 260557103 13,228 -120 -0.90 551 75.72 0.0403
2026-01-15 2025-12-31 13F DOW COM 260557103 13,348 -2,408 -15.28 314 -13.30 0.0212
2025-10-21 2025-09-30 13F DOW COM 260557103 15,756 -151 -0.95 361 -14.25 0.0271
2025-07-11 2025-06-30 13F DOW COM 260557103 15,907 619 4.05 421 -19.81 0.0342
2025-04-29 2025-03-31 13F/A-1 DOW COM 260557103 15,288 1,260 8.98 525 -5.06 0.0482
2025-04-21 2025-03-31 13F DOW COM 260557103 15,288 1,260 525 0.0082
2025-01-27 2024-12-31 13F DOW COM 260557103 14,028 3,645 35.11 553 -3.15 0.0514
2024-10-23 2024-09-30 13F DOW COM 260557103 10,383 1,498 16.86 572 21.23 0.0604
2024-07-12 2024-06-30 13F DOW COM 260557103 8,885 117 1.33 471 -7.10 0.0707
2024-05-10 2024-03-31 13F DOW COM 260557103 8,768 -105 -1.18 508 4.32 0.0777
2024-02-05 2023-12-31 13F DOW COM 260557103 8,873 1,136 14.68 487 22.11 0.0653
2023-11-20 2023-09-30 13F/A-2 DOW COM 260557103 7,737 1,189 18.16 399 0.0867
2023-10-20 2023-09-30 13F/A-1 DOW COM 260557103 6,548 0 0 0.0561
2023-10-18 2023-09-30 13F DOW COM 260557103 6,548 0 0 0.0561
2023-08-02 2023-06-30 13F DOW COM 260557103 6,548 672 11.44 0 0.0561
2023-05-05 2023-03-31 13F Dow COM 260557103 5,876 161 2.82 0 0.0528
2023-02-02 2022-12-31 13F Dow COM 260557103 5,715 -2,022 -26.13 0 -100.00 0.0541
2023-10-23 2022-09-30 13F/A-2 DOW COM 260557103 7,737 2,262 41.32 399 42.14 0.0867
2022-10-20 2022-09-30 13F Dow COM 260557103 5,475 0 241 0.0538
2022-08-15 2022-06-30 13F Dow COM 260557103 5,475 1,338 32.34 280 9.80 0.0628
2022-05-10 2022-03-31 13F DOW COM 260557103 4,137 4,137 255 0.0518
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.