다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Spinnaker Trust closes position in DOW / Dow Inc.

On November 5, 2025 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 40,016 shares of Dow Inc.. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F Dow Equities 260557103 0 -100.00 0
2025-08-04 2025-06-30 13F Dow Equities 260557103 40,016 2,911 7.85 1,060 -18.22 0.0637
2025-04-25 2025-03-31 13F Dow Equities 260557103 37,105 -12,942 -25.86 1,296 -35.51 0.0846
2025-01-30 2024-12-31 13F Dow Equities 260557103 50,047 -5,723 -10.26 2,008 -34.08 0.1267
2024-10-31 2024-09-30 13F Dow Equities 260557103 55,770 1,237 2.27 3,047 5.33 0.1878
2024-07-31 2024-06-30 13F Dow Equities 260557103 54,533 63 0.12 2,893 -8.34 0.1852
2024-05-06 2024-03-31 13F Dow Equities 260557103 54,470 724 1.35 3,155 7.06 0.2037
2024-02-02 2023-12-31 13F Dow Equities 260557103 53,746 916 1.73 2,947 8.23 0.2005
2023-11-08 2023-09-30 13F Dow Equities 260557103 52,830 3,656 7.43 2,724 3.97 0.2050
2023-08-01 2023-06-30 13F Dow Equities 260557103 49,174 1,517 3.18 2,619 0.27 0.1902
2023-04-13 2023-03-31 13F Dow Equities 260557103 47,657 39,012 451.27 2,613 0.1980
2023-02-02 2022-12-31 13F Dow Equities 260557103 8,645 0 0.00 0 -100.00 0.0339
2022-10-28 2022-09-30 13F Dow Equities 260557103 8,645 0 0.00 380 -14.80 0.0315
2022-07-25 2022-06-30 13F Dow Equities 260557103 8,645 1,286 17.48 446 -4.90 0.0344
2022-05-02 2022-03-31 13F Dow Equities 260557103 7,359 56 0.77 469 13.01 0.0316
2022-01-31 2021-12-31 13F Dow Equities 260557103 7,303 745 11.36 415 10.08 0.0266
2021-11-02 2021-09-30 13F Dow Equities 260557103 6,558 0 0.00 377 -9.16 0.0262
2021-08-09 2021-06-30 13F Dow Equities 260557103 6,558 0 0.00 415 -0.72 0.0289
2021-04-30 2021-03-31 13F Dow Equities 260557103 6,558 -430 -6.15 418 8.01 0.0314
2021-01-26 2020-12-31 13F Dow Equities 260557103 6,988 -493 -6.59 387 10.26 0.0309
2020-10-27 2020-09-30 13F Dow Equities 260557103 7,481 -162 -2.12 351 12.86 0.0311
2020-07-21 2020-06-30 13F Dow Equities 260557103 7,643 -5,270 -40.81 311 -17.51 0.0295
2020-05-05 2020-03-31 13F Dow Equities 260557103 12,913 -232 -1.76 377 -47.57 0.0415
2020-02-05 2019-12-31 13F Dow Equities 260557103 13,145 -9 -0.07 719 14.86 0.0657
2019-11-12 2019-09-30 13F Dow Equities 260557103 13,154 4 0.03 626 -3.40 0.0618
2019-07-11 2019-06-30 13F Dow Equities 260557103 13,150 -29,087 -68.87 648 -71.21 0.0651
2019-04-29 2019-03-31 13F DowDuPont Equities 26078J100 42,237 -25,054 -37.23 2,251 -37.44 0.2263
2019-02-04 2018-12-31 13F DowDuPont Equities 26078J100 67,291 1,260 1.91 3,598 -15.26 0.4086
2018-10-23 2018-09-30 13F DowDuPont Equities 26078J100 66,031 3,149 5.01 4,246 2.46 0.4195
2018-08-02 2018-06-30 13F DowDuPont Equities 26078J100 62,882 -735 -1.16 4,144 2.27 0.4415
2018-05-10 2018-03-31 13F DowDuPont Equities 26078J100 63,617 63,617 4,052 0.4408
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.