다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership6,852 shares
Latest Disclosed Value $ 285,386
Westhampton Capital, LLC ownership in DOW / Dow Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 6,852 shares of Dow Inc. (US:DOW) valued at $285,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 0 shares of Dow Inc.. The current value of the position is $238,381 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)
2026-04-16 2026-03-31 13F DOW HLDGS COM 260557103 6,852 6,852 285 0.1333
2026-01-30 2025-12-31 13F DOW COM 260557103 0 -10,914 -100.00 0 -100.00
2025-10-17 2025-09-30 13F DOW COM 260557103 10,914 -377 -3.34 250 -16.11 0.1219
2025-07-18 2025-06-30 13F DOW COM 260557103 11,291 -725 -6.03 299 -28.88 0.1544
2025-04-22 2025-03-31 13F DOW COM 260557103 12,016 -366 -2.96 420 -15.52 0.2289
2025-01-23 2024-12-31 13F DOW COM 260557103 12,382 -125 -1.00 497 -27.38 0.2538
2024-10-22 2024-09-30 13F DOW COM 260557103 12,507 63 0.51 683 3.48 0.3468
2024-07-19 2024-06-30 13F DOW COM 260557103 12,444 -213 -1.68 660 -9.96 0.3578
2024-04-18 2024-03-31 13F DOW COM 260557103 12,657 -432 -3.30 733 2.23 0.4003
2024-01-19 2023-12-31 13F DOW COM 260557103 13,089 -1,151 -8.08 718 -2.32 0.4275
2023-10-26 2023-09-30 13F DOW COM 260557103 14,240 -349 -2.39 734 -5.53 0.4727
2023-07-17 2023-06-30 13F DOW COM 260557103 14,589 -911 -5.88 777 -8.48 0.5045
2023-04-14 2023-03-31 13F DOW COM 260557103 15,500 603 4.05 850 13.20 0.5455
2023-01-25 2022-12-31 13F DOW COM 260557103 14,897 550 3.83 751 19.05 0.5071
2022-10-26 2022-09-30 13F DOW COM 260557103 14,347 0 0.00 630 -14.86 0.4745
2022-08-12 2022-06-30 13F/A-1 DOW COM 260557103 14,347 0 0.00 740 -19.04 0.5229
2022-08-01 2022-06-30 13F DOW COM 260557103 14,347 914
2022-05-03 2022-03-31 13F DOW COM 260557103 14,347 150 1.06 914 13.54 0.5889
2022-01-31 2021-12-31 13F DOW COM 260557103 14,197 3,690 35.12 805 33.06 0.4927
2021-11-12 2021-09-30 13F DOW COM 260557103 10,507 2,231 26.96 605 15.46 0.4138
2021-08-10 2021-06-30 13F DOW COM 260557103 8,276 0 0.00 524 -0.95 0.3405
2021-05-11 2021-03-31 13F DOW COM 260557103 8,276 0 0.00 529 15.25 0.3652
2021-02-03 2020-12-31 13F DOW COM 260557103 8,276 0 0.00 459 17.99 0.3421
2020-11-10 2020-09-30 13F DOW COM 260557103 8,276 0 0.00 389 15.43 0.3177
2020-07-17 2020-06-30 13F DOW COM 260557103 8,276 -85 -1.02 337 38.11 0.2936
2020-04-30 2020-03-31 13F DOW COM 260557103 8,361 0 0.00 244 -46.72 0.2535
2020-01-30 2019-12-31 13F DOW COM 260557103 8,361 0 0.00 458 15.08 0.3712
2019-10-16 2019-09-30 13F DOW COM 260557103 8,361 0 0.00 398 -3.40 0.3330
2019-08-06 2019-06-30 13F DOW COM 260557103 8,361 8,361 412 0.3468
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.