다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,810 shares
Latest Disclosed Value $ 159
Smithfield Trust Co reports 11.81% decrease in ownership of DOW / Dow Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,810 shares of Dow Inc. (US:DOW) valued at $158,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,320 shares of Dow Inc.. The current value of the position is $132,550 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 DOW HLDGS COM 260557103 3,810 -510 -11.81 0 0.0067
2026-02-09 2025-12-31 13F DOW COM 260557103 4,320 -788 -15.43 0 0.0045
2025-11-07 2025-09-30 13F DOW COM 260557103 5,108 -3,659 -41.74 0 0.0054
2025-08-08 2025-06-30 13F DOW COM 260557103 8,767 2,604 42.25 0 0.0111
2025-05-09 2025-03-31 13F DOW COM 260557103 6,163 -995 -13.90 0 0.0107
2025-02-06 2024-12-31 13F DOW COM 260557103 7,158 -357 -4.75 0 0.0142
2024-11-12 2024-09-30 13F DOW COM 260557103 7,515 -654 -8.01 0 0.0200
2024-07-31 2024-06-30 13F DOW COM 260557103 8,169 -370 -4.33 0 0.0227
2024-05-07 2024-03-31 13F DOW COM 260557103 8,539 0 0.00 0 0.0261
2024-02-07 2023-12-31 13F DOW COM 260557103 8,539 -170 -1.95 0 0.0261
2023-11-06 2023-09-30 13F DOW COM 260557103 8,709 -255 -2.84 0 0.0275
2023-08-08 2023-06-30 13F DOW COM 260557103 8,964 -173 -1.89 0 0.0289
2023-05-11 2023-03-31 13F DOW COM 260557103 9,137 491 5.68 0 0.0319
2023-02-13 2022-12-31 13F DOW COM 260557103 8,646 -119 -1.36 0 -100.00 0.0294
2022-11-14 2022-09-30 13F DOW COM 260557103 8,765 0 0.00 384 -15.04 0.0277
2022-08-11 2022-06-30 13F DOW COM 260557103 8,765 119 1.38 452 -17.52 0.0318
2022-05-16 2022-03-31 13F DOW COM 260557103 8,646 -2 -0.02 548 11.61 0.0353
2022-02-14 2021-12-31 13F DOW COM 260557103 8,648 0 0.00 491 -1.41 0.0304
2021-11-12 2021-09-30 13F DOW COM 260557103 8,648 800 10.19 498 0.40 0.0329
2021-07-26 2021-06-30 13F DOW INC COM COMMON STOCK 260557103 7,848 -213 -2.64 496 -3.88 0.0329
2021-05-14 2021-03-31 13F DOW INC COM COMMON STOCK 260557103 8,061 -341 -4.06 516 10.49 0.0356
2021-02-12 2020-12-31 13F DOW INC COM COMMON STOCK 260557103 8,402 -172 -2.01 467 15.59 0.0339
2020-11-16 2020-09-30 13F DOW INC COM COMMON STOCK 260557103 8,574 7 0.08 404 15.76 0.0329
2020-08-14 2020-06-30 13F DOW INC COM COMMON STOCK 260557103 8,567 855 11.09 349 54.42 0.0314
2020-05-05 2020-03-31 13F DOW INC COM COMMON STOCK 260557103 7,712 -936 -10.82 226 -52.22 0.0237
2020-02-13 2019-12-31 13F DOW INC COM COMMON STOCK 260557103 8,648 -361 -4.01 473 10.26 0.0439
2019-10-30 2019-09-30 13F DOW INC COM COMMON STOCK 260557103 9,009 -28 -0.31 429 -3.60 0.0425
2019-08-06 2019-06-30 13F DOW INC COM COMMON STOCK 260557103 9,037 -28,254 -75.77 445 -77.62 0.0460
2019-04-30 2019-03-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 37,291 1,471 4.11 1,988 3.76 0.2154
2019-02-04 2018-12-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 35,820 2,906 8.83 1,916 -9.49 0.2235
2018-11-06 2018-09-30 13F DOWDUPONT INC COM COMMON STOCK 26078J100 32,914 3,590 12.24 2,117 9.52 0.2292
2018-07-16 2018-06-30 13F DOWDUPONT INC COM COMMON STOCK 26078J100 29,324 2,872 10.86 1,933 14.72 0.2232
2018-05-10 2018-03-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 26,452 5,044 23.56 1,685 10.49 0.2042
2018-02-02 2017-12-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 21,408 1,177 5.82 1,525 8.93 0.1862
2017-11-03 2017-09-30 13F DOWDUPONT INC COM COMMON STOCK 26078J100 20,231 20,231 1,400 0.1898
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.