Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership21,151 shares
Latest Disclosed Value $ 880,940
CENTRAL TRUST Co reports 3.56% decrease in ownership of DOW / Dow Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 21,151 shares of Dow Inc. (US:DOW) valued at $880,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,931 shares of Dow Inc.. This represents a change in shares of -3.56% during the quarter. The current value of the position is $748,745 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)
2026-04-17 2026-03-31 13F DOW HLDGS COM 260557103 21,151 -780 -3.56 881 71.88 0.0173
2026-02-02 2025-12-31 13F DOW COM 260557103 21,931 -1,189 -5.14 513 -3.40 0.0100
2025-11-06 2025-09-30 13F DOW COM 260557103 23,120 -2,710 -10.49 530 -22.40 0.0111
2025-08-07 2025-06-30 13F DOW COM 260557103 25,830 -1,549 -5.66 684 -28.56 0.0158
2025-04-18 2025-03-31 13F DOW COM 260557103 27,379 -1,364 -4.75 956 -17.09 0.0235
2025-01-24 2024-12-31 13F DOW COM 260557103 28,743 -989 -3.33 1,153 -29.00 0.0283
2024-10-22 2024-09-30 13F DOW COM 260557103 29,732 -205 -0.68 1,624 2.27 0.0381
2024-08-05 2024-06-30 13F DOW COM 260557103 29,937 -31 -0.10 1,588 -8.53 0.0389
2024-04-24 2024-03-31 13F DOW COM 260557103 29,968 175 0.59 1,736 6.31 0.0432
2024-01-24 2023-12-31 13F DOW COM 260557103 29,793 340 1.15 1,634 7.58 0.0434
2023-10-26 2023-09-30 13F DOW COM 260557103 29,453 38 0.13 1,519 -3.07 0.0438
2023-07-26 2023-06-30 13F DOW COM 260557103 29,415 -92 -0.31 1,567 -3.15 0.0437
2023-04-19 2023-03-31 13F DOW COM 260557103 29,507 222 0.76 1,618 9.63 0.0473
2023-01-26 2022-12-31 13F DOW COM 260557103 29,285 -718 -2.39 1,476 11.91 0.0455
2022-11-17 2022-09-30 13F/A-2 DOW COM 260557103 30,003 198 0.66 1,318 -14.30 0.0452
2022-11-04 2022-09-30 13F/A-1 DOW COM 260557103 29,805 1,538
2022-11-03 2022-09-30 13F DOW COM 260557103 29,805 1,538
2022-08-09 2022-06-30 13F DOW COM 260557103 29,805 1,208 4.22 1,538 -15.59 0.0507
2022-05-03 2022-03-31 13F DOW COMMON STOCK 260557103 28,597 512 1.82 1,822 14.38 0.0521
2022-02-08 2021-12-31 13F DOW COMMON STOCK 260557103 28,085 -250 -0.88 1,593 -2.33 0.0449
2021-10-19 2021-09-30 13F DOW COMMON STOCK 260557103 28,335 223 0.79 1,631 -8.32 0.0581
2021-07-23 2021-06-30 13F DOW COMMON STOCK 260557103 28,112 -321 -1.13 1,779 -2.15 0.0645
2021-04-23 2021-03-31 13F DOW COMMON STOCK 260557103 28,433 -74 -0.26 1,818 14.85 0.0711
2021-01-29 2020-12-31 13F DOW COMMON STOCK 260557103 28,507 -1,075 -3.63 1,583 13.72 0.0647
2020-10-22 2020-09-30 13F DOW COMMON STOCK 260557103 29,582 -2,174 -6.85 1,392 7.57 0.0630
2020-07-14 2020-06-30 13F DOW COMMON STOCK 260557103 31,756 -2,278 -6.69 1,294 30.05 0.0649
2020-04-17 2020-03-31 13F DOW COMMON STOCK 260557103 34,034 -4,088 -10.72 995 -52.30 0.0610
2020-01-21 2019-12-31 13F DOW COMMON STOCK 260557103 38,122 -7,869 -17.11 2,086 -4.84 0.1067
2019-10-28 2019-09-30 13F DOW COMMON STOCK 260557103 45,991 -6,068 -11.66 2,192 -11.86 0.1235
2019-07-12 2019-06-30 13F DOW COMMON STOCK 260557103 52,059 -100,820 -65.95 2,487 -69.48 0.1416
2019-04-26 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 152,879 -950 -0.62 8,150 -0.92 0.4861
2019-01-08 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 153,829 -983 -0.63 8,226 -17.38 0.5468
2018-10-04 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 154,812 3,053 2.01 9,956 -0.48 0.5787
2018-07-09 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 151,759 3,410 2.30 10,004 5.85 0.6380
2018-04-04 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 148,349 3,837 2.66 9,451 -8.17 0.6001
2018-01-23 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 144,512 1,016 0.71 10,292 3.60 0.6265
2017-10-17 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 143,496 143,496 9,934 0.6422
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.