Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership14,378 shares
Latest Disclosed Value $ 598,844
Cohen Klingenstein LLC ownership in DOW1 / Dow Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 14,378 shares of Dow Inc. (MX:DOW1) valued at $598,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,378 shares of Dow Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Dow COM 260557103 14,378 0 0.00 599 77.98 0.0194
2026-01-20 2025-12-31 13F Dow COM 260557103 14,378 0 0.00 336 2.13 0.0102
2025-10-16 2025-09-30 13F Dow COM 260557103 14,378 0 0.00 330 -13.42 0.0103
2025-07-18 2025-06-30 13F Dow COM 260557103 14,378 0 0.00 381 -24.30 0.0127
2025-04-15 2025-03-31 13F Dow COM 260557103 14,378 0 0.00 502 -12.85 0.0182
2025-01-15 2024-12-31 13F Dow COM 260557103 14,378 0 0.00 577 -26.62 0.0197
2024-10-16 2024-09-30 13F Dow COM 260557103 14,378 0 0.00 785 3.02 0.0274
2024-07-15 2024-06-30 13F Dow COM 260557103 14,378 0 0.00 763 -8.41 0.0277
2024-04-12 2024-03-31 13F Dow COM 260557103 14,378 0 0.00 833 5.58 0.0310
2024-01-16 2023-12-31 13F Dow COM 260557103 14,378 0 0.00 788 6.34 0.0322
2023-10-13 2023-09-30 13F Dow COM 260557103 14,378 0 0.00 741 -3.14 0.0336
2023-07-14 2023-06-30 13F Dow COM 260557103 14,378 0 0.00 766 -2.92 0.0332
2023-04-14 2023-03-31 13F Dow COM 260557103 14,378 0 0.00 788 8.84 0.0370
2023-01-13 2022-12-31 13F Dow COM 260557103 14,378 0 0.00 725 14.56 0.0365
2022-10-12 2022-09-30 13F Dow COM 260557103 14,378 0 0.00 632 -14.82 0.0335
2022-07-15 2022-06-30 13F Dow COM 260557103 14,378 0 0.00 742 -19.00 0.0372
2022-04-14 2022-03-31 13F Dow COM 260557103 14,378 0 0.00 916 12.25 0.0380
2022-01-14 2021-12-31 13F Dow COM 260557103 14,378 -1,032 -6.70 816 -8.00 0.0323
2021-10-15 2021-09-30 13F Dow COM 260557103 15,410 -453 -2.86 887 -11.65 0.0388
2021-07-16 2021-06-30 13F Dow COM 260557103 15,863 0 0.00 1,004 -0.99 0.0432
2021-04-15 2021-03-31 13F Dow COM 260557103 15,863 0 0.00 1,014 15.23 0.0468
2021-01-25 2020-12-31 13F/A-1 Dow COM 260557103 15,863 0 0.00 880 17.96 0.0440
2021-01-19 2020-12-31 13F Dow COM 260557103 15,863 0 880 43,948.4046
2020-10-19 2020-09-30 13F Dow COM 260557103 15,863 0 0.00 746 15.30 0.0420
2020-07-15 2020-06-30 13F Dow COM 260557103 15,863 0 0.00 647 39.44 0.0397
2020-04-15 2020-03-31 13F Dow COM 260557103 15,863 0 0.00 464 -46.54 0.0343
2020-01-15 2019-12-31 13F Dow COM 260557103 15,863 0 0.00 868 14.81 0.0504
2019-10-17 2019-09-30 13F Dow COM 260557103 15,863 0 0.00 756 -3.32 0.0475
2019-07-15 2019-06-30 13F Dow COM 260557103 15,863 -32,081 -66.91 782 -69.41 0.0557
2019-04-16 2019-03-31 13F DowDupont COM 26078J100 47,944 4,809 11.15 2,556 10.79 0.1782
2019-01-18 2018-12-31 13F DowDupont COM 26078J100 43,135 0 0.00 2,307 -16.83 0.3486
2018-10-15 2018-09-30 13F DowDupont COM 26078J100 43,135 0 0.00 2,774 -2.43 0.3527
2018-07-13 2018-06-30 13F DowDupont COM 26078J100 43,135 43,135 2,843 0.3886
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.