Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership17,752 shares
Latest Disclosed Value $ 739,377
Cresset Asset Management, LLC reports 36.07% increase in ownership of DOW / Dow Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,752 shares of Dow Inc. (US:DOW) valued at $739,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,046 shares of Dow Inc.. This represents a change in shares of 36.07% during the quarter. The current value of the position is $603,035 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)
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 17,752 4,706 36.07 739 142.30 0.0032
2026-02-17 2025-12-31 13F DOW COM 260557103 13,046 -410 -3.05 305 -0.97 0.0013
2026-01-22 2025-09-30 13F/A-1 DOW COM 260557103 13,456 -118 -0.87 309 -14.21 0.0013
2025-11-12 2025-09-30 13F DOW COM 260557103 15,336 1,762 352 0.0013
2026-01-22 2025-06-30 13F/A-1 DOW COM 260557103 13,574 -15,194 -52.82 359 -64.24 0.0018
2025-08-13 2025-06-30 13F DOW COM 260557103 30,717 1,949 813 0.0035
2025-05-13 2025-03-31 13F DOW COM 260557103 28,768 5,451 23.38 1,005 7.38 0.0050
2025-02-14 2024-12-31 13F DOW COM 260557103 23,317 -58,344 -71.45 936 -79.04 0.0045
2024-11-14 2024-09-30 13F DOW COM 260557103 81,661 -7,454 -8.36 4,461 -5.63 0.0172
2024-08-14 2024-06-30 13F DOW COM 260557103 89,115 21,156 31.13 4,728 20.10 0.0199
2024-05-15 2024-03-31 13F DOW COM 260557103 67,959 17,249 34.01 3,937 41.58 0.0189
2024-02-14 2023-12-31 13F DOW COM 260557103 50,710 -4,975 -8.93 2,781 -3.17 0.0166
2023-11-14 2023-09-30 13F DOW COM 260557103 55,685 1,269 2.33 2,871 -0.93 0.0111
2023-08-14 2023-06-30 13F DOW COM 260557103 54,416 43,830 414.04 2,898 399.66 0.0036
2023-05-12 2023-03-31 13F DOW COM 260557103 10,586 -4,928 -31.76 580 13.95 0.0116
2023-02-14 2022-12-31 13F DOW COM 260557103 15,514 -5,590 -26.49 509 -45.09 0.0064
2022-11-14 2022-09-30 13F DOW COM 260557103 21,104 2,022 10.60 927 -4.04 0.0117
2022-08-15 2022-06-30 13F DOW COM 260557103 19,082 298 1.59 966 -19.23 0.0119
2022-05-16 2022-03-31 13F DOW COM 260557103 18,784 940 5.27 1,196 18.18 0.0124
2022-02-10 2021-12-31 13F DOW COM 260557103 17,844 -10,064 -36.06 1,012 -36.99 0.0098
2021-11-15 2021-09-30 13F DOW COM 260557103 27,908 3,237 13.12 1,606 2.88 0.0216
2021-08-10 2021-06-30 13F DOW COM 260557103 24,671 -650 -2.57 1,561 -3.58 0.0221
2021-05-12 2021-03-31 13F DOW COM 260557103 25,321 1,214 5.04 1,619 21.00 0.0256
2021-02-11 2020-12-31 13F DOW COM 260557103 24,107 90 0.37 1,338 18.41 0.0217
2020-11-13 2020-09-30 13F DOW COM 260557103 24,017 359 1.52 1,130 17.10 0.0211
2020-08-04 2020-06-30 13F DOW COM 260557103 23,658 16,483 229.73 965 359.52 0.0212
2020-05-15 2020-03-31 13F DOW COM 260557103 7,175 -1,536 -17.63 210 -55.97 0.0064
2020-02-10 2019-12-31 13F DOW COM 260557103 8,711 1,758 25.28 477 44.11 0.0129
2019-11-13 2019-09-30 13F DOW COM 260557103 6,953 927 15.38 331 11.07 0.0101
2019-08-20 2019-06-30 13F/A-1 DOW COM 260557103 6,026 -9,629 -61.51 298 -64.31 0.0093
2019-08-12 2019-06-30 13F DOW COM 260557103 6,026 298
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 15,655 6,473 70.50 835 70.06 0.0324
2019-05-21 2018-12-31 13F/A-1 DOWDUPONT COM 26078J100 9,182 9,182 491 0.0292
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.