DOW CHEMICAL CO /DE/
CIK 29915 · View on SEC EDGAR ↗
- Portfolio value
- $228.5M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.6% Est. buys $84,118,164 · sells $105,581,391
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $136,935,962 | 59.94% | 183,371 | $-70,256,509 | Down ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $69,630,282 | 30.48% | 3,792,499 | Up ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $19,882,630 | 8.70% | 264,221 | $14,525,878 | Up ×1 | ||
| AI C3.ai, Inc. Class A Common Stock | $2,018,871 | 0.88% | 222,098 | $148,806 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 98386P102) | $69,630,282 | 3,792,499 | 30.48% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | June 30, 2026 | 40,176 | $3,834,397 | |
| SPLB | Dec. 31, 2025 | 71,124 | $1,644,387 | No longer tracked |
| AGG | Sept. 30, 2025 | 15,912 | $1,578,470 | No longer tracked |
| SPAB | June 30, 2026 | 30,006 | $768,754 | No longer tracked |