Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership56,329 shares
Latest Disclosed Value $ 2,346,143
D.a. Davidson & Co. reports 7.26% decrease in ownership of DOW / Dow Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 56,329 shares of Dow Inc. (US:DOW) valued at $2,346,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,741 shares of Dow Inc.. This represents a change in shares of -7.26% during the quarter. The current value of the position is $1,959,686 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)
2026-05-05 2026-03-31 13F DOW HLDGS COM 260557103 56,329 -4,412 -7.26 2,346 65.21 0.0142
2026-01-29 2025-12-31 13F DOW COM 260557103 60,741 -39,451 -39.38 1,420 -38.18 0.0087
2025-10-22 2025-09-30 13F DOW COM 260557103 100,192 -23,903 -19.26 2,297 -30.10 0.0147
2025-07-30 2025-06-30 13F DOW COM 260557103 124,095 -9,958 -7.43 3,286 -29.80 0.0231
2025-04-28 2025-03-31 13F DOW COM 260557103 134,053 -2,613 -1.91 4,681 -14.64 0.0376
2025-01-31 2024-12-31 13F DOW COM 260557103 136,666 2,330 1.73 5,484 -25.27 0.0446
2024-11-13 2024-09-30 13F DOW COM 260557103 134,336 -22,408 -14.30 7,339 -11.75 0.0606
2024-08-01 2024-06-30 13F DOW COM 260557103 156,744 1,250 0.80 8,315 -7.68 0.0737
2024-05-13 2024-03-31 13F DOW COM 260557103 155,494 1,326 0.86 9,008 6.54 0.0811
2024-02-09 2023-12-31 13F DOW COM 260557103 154,168 -5,573 -3.49 8,455 2.65 0.0829
2023-11-08 2023-09-30 13F DOW COM 260557103 159,741 266 0.17 8,236 -3.03 0.0894
2023-08-11 2023-06-30 13F DOW COM 260557103 159,475 3,068 1.96 8,494 -0.92 0.0897
2023-04-25 2023-03-31 13F DOW COM 260557103 156,407 8,101 5.46 8,572 14.71 0.0964
2023-02-03 2022-12-31 13F DOW COM 260557103 148,306 1,115 0.76 7,474 15.56 0.0882
2022-11-07 2022-09-30 13F DOW COM 260557103 147,191 13,199 9.85 6,467 -6.48 0.0847
2022-07-28 2022-06-30 13F DOW COM 260557103 133,992 6,433 5.04 6,915 -14.92 0.0869
2022-05-12 2022-03-31 13F DOW COM 260557103 127,559 15,901 14.24 8,128 28.34 0.0885
2022-01-31 2021-12-31 13F DOW COM 260557103 111,658 4,859 4.55 6,333 3.03 0.0675
2021-11-15 2021-09-30 13F DOW COM 260557103 106,799 10,160 10.51 6,147 0.52 0.0713
2021-08-10 2021-06-30 13F DOW COM 260557103 96,639 -25,431 -20.83 6,115 -21.65 0.0717
2021-05-07 2021-03-31 13F DOW COM 260557103 122,070 34,059 38.70 7,805 59.77 0.0998
2021-02-10 2020-12-31 13F DOW COM 260557103 88,011 -580 -0.65 4,885 17.20 0.0747
2020-11-02 2020-09-30 13F DOW COM 260557103 88,591 -2,996 -3.27 4,168 11.65 0.0725
2020-08-10 2020-06-30 13F DOW COM 260557103 91,587 -28,372 -23.65 3,733 6.57 0.0697
2020-05-05 2020-03-31 13F DOW COM 260557103 119,959 13,267 12.43 3,503 -39.99 0.0684
2020-02-14 2019-12-31 13F DOW COM 260557103 106,692 5,556 5.49 5,837 21.12 0.0943
2019-11-05 2019-09-30 13F DOW COM 260557103 101,136 6,657 7.05 4,819 3.43 0.0863
2019-08-13 2019-06-30 13F DOW COM 260557103 94,479 -102,856 -52.12 4,659 -55.76 0.0868
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 197,335 6,925 3.64 10,531 3.42 0.1810
2019-01-29 2018-12-31 13F DOWDUPONT COM 26078J100 190,410 -12,655 -6.23 10,183 -22.02 0.1985
2018-11-13 2018-09-30 13F DOWDUPONT COM 26078J100 203,065 1,680 0.83 13,059 -1.63 0.2323
2018-08-02 2018-06-30 13F DOWDUPONT COM 26078J100 201,385 -2,067 -1.02 13,275 2.41 0.2602
2018-05-04 2018-03-31 13F DOWDUPONT COM 26078J100 203,452 10,549 5.47 12,962 -5.66 0.2679
2018-02-08 2017-12-31 13F DOWDUPONT COM 26078J100 192,903 17,017 9.68 13,739 12.84 0.2881
2017-11-08 2017-09-30 13F DOWDUPONT COM 26078J100 175,886 175,886 12,176 0.2389
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.