Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership13,406 shares
Latest Disclosed Value $ 558,360
Charter Trust Co reports 0.07% decrease in ownership of DOW / Dow Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 13,406 shares of Dow Inc. (US:DOW) valued at $558,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,416 shares of Dow Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $466,395 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 13,406 -10 -0.07 558 78.27 0.0327
2026-01-22 2025-12-31 13F DOW COM 260557103 13,416 -4,151 -23.63 314 -22.14 0.0181
2025-10-15 2025-09-30 13F DOW COM 260557103 17,567 -422 -2.35 403 -15.55 0.0242
2025-07-23 2025-06-30 13F DOW COM 260557103 17,989 -776 -4.14 476 -27.33 0.0305
2025-04-16 2025-03-31 13F DOW COM 260557103 18,765 -253 -1.33 655 -14.15 0.0434
2025-01-13 2024-12-31 13F Dow COM 260557103 19,018 205 1.09 763 -25.71 0.0500
2024-10-16 2024-09-30 13F Dow COM 260557103 18,813 0 0.00 1,028 2.91 0.0655
2024-07-17 2024-06-30 13F Dow COM 260557103 18,813 -206 -1.08 998 -9.36 0.0661
2024-04-24 2024-03-31 13F Dow COM 260557103 19,019 -2 -0.01 1,102 5.56 0.0736
2024-01-17 2023-12-31 13F Dow COM 260557103 19,021 488 2.63 1,043 9.21 0.0778
2023-11-28 2023-09-30 13F Dow COM 260557103 18,533 -615 -3.21 956 -6.28 0.0761
2023-08-09 2023-06-30 13F Dow COM 260557103 19,148 -94 -0.49 1,020 -3.32 0.0782
2023-04-24 2023-03-31 13F Dow COM 260557103 19,242 -11 -0.06 1,055 8.66 0.0840
2023-06-09 2022-12-31 13F/A-1 Dow COM 260557103 19,253 0 0.00 970 14.66 0.0775
2023-01-19 2022-12-31 13F Dow COM 260557103 19,253 1
2022-10-24 2022-09-30 13F Dow COM 260557103 19,253 -163 -0.84 846 -15.57 0.0729
2022-08-12 2022-06-30 13F Dow COM 260557103 19,416 9,663 99.08 1,002 61.09 0.0802
2022-04-14 2022-03-31 13F Dow COM 260557103 9,753 -1,110 -10.22 622 0.97 0.0558
2022-01-28 2021-12-31 13F Dow COM 260557103 10,863 -94 -0.86 616 -2.38 0.0523
2021-11-15 2021-09-30 13F Dow COM 260557103 10,957 -128 -1.15 631 -9.99 0.0590
2021-08-11 2021-06-30 13F Dow COM 260557103 11,085 -153 -1.36 701 -2.50 0.0652
2021-05-06 2021-03-31 13F Dow COM 260557103 11,238 92 0.83 719 16.16 0.0700
2021-02-09 2020-12-31 13F Dow COM 260557103 11,146 -193 -1.70 619 15.92 0.0620
2020-11-02 2020-09-30 13F Dow COM 260557103 11,339 -67,090 -85.54 534 -83.30 0.0590
2020-08-04 2020-06-30 13F Dow COM 260557103 78,429 -893 -1.13 3,197 37.80 0.3696
2020-05-14 2020-03-31 13F Dow COM 260557103 79,322 -11,684 -12.84 2,320 -53.42 0.3129
2020-02-11 2019-12-31 13F DOW COMMON STOCK 260557103 91,006 -3,389 -3.59 4,981 10.74 0.5450
2019-11-07 2019-09-30 13F DOW COMMON STOCK 260557103 94,395 -10,810 -10.28 4,498 -13.30 0.5224
2019-08-01 2019-06-30 13F DOW COMMON STOCK 260557103 105,205 -214,115 -67.05 5,188 -69.52 0.6034
2019-05-10 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 319,320 -1,189 -0.37 17,023 -0.69 2.0409
2019-02-13 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 320,509 -4,753 -1.46 17,141 -18.06 2.2797
2018-11-14 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 325,262 -293 -0.09 20,918 -2.53 2.3739
2018-08-10 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 325,555 450 0.14 21,461 3.62 2.5871
2018-04-06 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 325,105 2,150 0.67 20,712 -9.95 2.5376
2018-01-17 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 322,955 -1,363 -0.42 23,001 2.45 2.6777
2017-10-11 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 324,318 324,318 22,452 2.7160
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.