Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership41,561 shares
Latest Disclosed Value $ 1,731,016
BRYN MAWR TRUST Co reports 2.67% increase in ownership of DOW / Dow Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 41,561 shares of Dow Inc. (US:DOW) valued at $1,731,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,480 shares of Dow Inc.. This represents a change in shares of 2.67% during the quarter. The current value of the position is $1,411,827 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)
2026-04-30 2026-03-31 13F DOW HLDGS COM 260557103 41,561 1,081 2.67 1,731 82.98 0.0307
2026-02-12 2025-12-31 13F DOW HLDGS COM 260557103 40,480 -1,572 -3.74 946 -1.87
2025-11-20 2025-09-30 13F/A-1 DOW COM 260557103 42,052 -6,300 -13.03 964 -24.69 0.0232
2025-10-28 2025-09-30 13F DOW COM 260557103 46,426 -1,926 1,065 0.0118
2025-07-28 2025-06-30 13F DOW COM 260557103 48,352 -2,538 -4.99 1,280 -27.97 0.0228
2025-05-08 2025-03-31 13F DOW COM 260557103 50,890 -1,280 -2.45 1,777 -15.10 0.0332
2025-01-28 2024-12-31 13F Dow COM 260557103 52,170 -1,842 -3.41 2,094 -29.05 0.0377
2024-11-25 2024-09-30 13F Dow COM 260557103 54,012 29,761 122.72 2,951 129.39 0.0530
2024-08-08 2024-06-30 13F DOW COMMON STOCK 260557103 24,251 340 1.42 1,287 -7.15 0.0493
2024-05-15 2024-03-31 13F DOW COMMON STOCK 260557103 23,911 1,853 8.40 1,385 21.81 0.0531
2023-11-15 2023-09-30 13F DOW COMMON STOCK 260557103 22,058 -452 -2.01 1,137 113,600.00 0.0501
2023-08-11 2023-06-30 13F DOW COMMON STOCK 260557103 22,510 -361 -1.58 1 0.00 0.0500
2023-05-15 2023-03-31 13F DOW COMMON STOCK 260557103 22,871 -163 -0.71 1 0.00 0.0554
2023-02-13 2022-12-31 13F DOW COMMON STOCK 260557103 23,034 -763 -3.21 1 -99.90 0.0527
2022-11-14 2022-09-30 13F DOW COMMON STOCK 260557103 23,797 484 2.08 1,045 -13.13 0.0510
2022-08-11 2022-06-30 13F DOW COMMON STOCK 260557103 23,313 -857 -3.55 1,203 -21.88 0.0553
2022-05-16 2022-03-31 13F DOW COMMON STOCK 260557103 24,170 -808 -3.23 1,540 8.68 0.0601
2022-02-10 2021-12-31 13F DOW COMMON STOCK 260557103 24,978 -2,472 -9.01 1,417 -10.32 0.0510
2021-10-26 2021-09-30 13F DOW COMMON STOCK 260557103 27,450 -920 -3.24 1,580 -12.03 0.0610
2021-07-29 2021-06-30 13F DOW COMMON STOCK 260557103 28,370 101 0.36 1,796 -0.66 0.0685
2021-04-23 2021-03-31 13F DOW COMMON STOCK 260557103 28,269 426 1.53 1,808 17.02 0.0722
2021-02-11 2020-12-31 13F DOW COMMON STOCK 260557103 27,843 -852 -2.97 1,545 14.44 0.0649
2020-11-12 2020-09-30 13F DOW COMMON STOCK 260557103 28,695 -5,716 -16.61 1,350 -3.71 0.0626
2020-08-13 2020-06-30 13F DOW COMMON STOCK 260557103 34,411 -6,376 -15.63 1,402 17.52 0.0689
2020-05-08 2020-03-31 13F DOW COMMON STOCK 260557103 40,787 -71,867 -63.79 1,193 -80.65 0.0701
2020-02-11 2019-12-31 13F DOW COMMON STOCK 260557103 112,654 -1,460 -1.28 6,166 13.41 0.3128
2019-10-24 2019-09-30 13F DOW COMMON STOCK 260557103 114,114 -2,457 -2.11 5,437 -5.41 0.2967
2019-08-15 2019-06-30 13F DOW COMMON STOCK 260557103 116,571 -244,481 -67.71 5,748 -70.14 0.3110
2019-05-15 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 361,052 2,803 0.78 19,248 0.46 1.0482
2019-08-28 2018-12-31 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26078J100 358,249 7,160 2.04 19,160 -15.14 1.1630
2019-02-15 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 358,249 7,160 19,159
2019-08-28 2018-09-30 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26078J100 351,089 43,231 14.04 22,579 11.26 1.1887
2018-11-15 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 351,089 43,231 22,578 1.1918
2019-08-27 2018-06-30 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26078J100 307,858 20,506 7.14 20,294 10.85 1.1318
2018-08-14 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 307,858 20,506 20,294
2019-08-27 2018-03-31 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26078J100 287,352 12,066 4.38 18,308 -6.62 1.0473
2018-05-15 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 287,352 11,985 18,308
2019-08-27 2017-12-31 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26078J100 275,286 78,174 39.66 19,605 43.67 1.0702
2018-02-15 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 275,367 275,367 19,612 1.0737
2019-08-27 2017-09-30 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26078J100 197,112 197,112 13,646 0.7810
2017-11-14 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 197,202 102,176 13,653 0.7754
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.