Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership110,745 shares
Latest Disclosed Value $ 4,612,529
Franklin Resources Inc reports 14.43% decrease in ownership of DOW / Dow Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 110,745 shares of Dow Inc. (US:DOW) valued at $4,612,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 129,419 shares of Dow Inc.. This represents a change in shares of -14.43% during the quarter. The current value of the position is $3,920,373 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)
2026-05-13 2026-03-31 13F DOW HLDGS COM 260557103 110,745 -18,674 -14.43 4,613 52.46 0.0002
2026-02-11 2025-12-31 13F DOW COM 260557103 129,419 -8,696 -6.30 3,026 -4.45 0.0007
2025-11-13 2025-09-30 13F DOW COM 260557103 138,115 -12,944 -8.57 3,167 -20.85 0.0008
2025-08-12 2025-06-30 13F DOW COM 260557103 151,059 -13,085 -7.97 4,000 -30.20 0.0011
2025-05-13 2025-03-31 13F DOW COM 260557103 164,144 -7,082 -4.14 5,732 -16.59 0.0016
2025-02-12 2024-12-31 13F DOW COM 260557103 171,226 -145,930 -46.01 6,871 -59.53 0.0019
2024-11-27 2024-09-30 13F/A-1 DOW COM 260557103 317,156 -59 -0.02 16,981 0.90 0.0048
2024-11-12 2024-09-30 13F DOW COM 260557103 317,156 -59 16,981 0.0008
2024-08-14 2024-06-30 13F DOW COM 260557103 317,215 -19,801 -5.88 16,828 -13.80 0.0052
2024-05-13 2024-03-31 13F DOW COM 260557103 337,016 127,060 60.52 19,523 69.57 0.0062
2024-02-09 2023-12-31 13F DOW COM 260557103 209,956 -11,559 -5.22 11,514 0.81 0.0054
2023-11-13 2023-09-30 13F DOW COM 260557103 221,515 4,044 1.86 11,421 -1.39 0.0058
2023-08-11 2023-06-30 13F DOW COM 260557103 217,471 2,946 1.37 11,583 -1.51 0.0055
2023-05-12 2023-03-31 13F DOW COM 260557103 214,525 -895 -0.42 11,760 8.34 0.0059
2023-02-10 2022-12-31 13F DOW COM 260557103 215,420 -56,785 -20.86 10,855 -9.22 0.0056
2022-11-14 2022-09-30 13F DOW COM 260557103 272,205 -17,919 -6.18 11,958 -20.14 0.0065
2022-08-11 2022-06-30 13F DOW COM 260557103 290,124 -55,949 -16.17 14,974 -32.09 0.0074
2022-05-13 2022-03-31 13F DOW COM 260557103 346,073 -81,795 -19.12 22,051 -9.14 0.0088
2022-02-11 2021-12-31 13F DOW COM 260557103 427,868 -102,358 -19.30 24,268 -20.48 0.0088
2021-11-12 2021-09-30 13F DOW COM 260557103 530,226 21,594 4.25 30,519 -5.18 0.0115
2021-08-13 2021-06-30 13F DOW COM 260557103 508,632 292,876 135.74 32,186 133.32 0.0123
2021-05-13 2021-03-31 13F DOW COM 260557103 215,756 -31,215 -12.64 13,795 0.63 0.0056
2021-02-10 2020-12-31 13F DOW COM 260557103 246,971 31,734 14.74 13,708 35.37 0.0058
2020-11-12 2020-09-30 13F DOW COM 260557103 215,237 212 0.10 10,126 6.21 0.0049
2020-08-13 2020-06-30 13F DOW COM 260557103 215,025 92,521 75.52 9,534 166.16 0.0049
2020-05-13 2020-03-31 13F DOW COM 260557103 122,504 -279,506 -69.53 3,582 -83.72 0.0024
2020-03-11 2019-12-31 13F/A-1 DOW COM 260557103 402,010 -2,096,780 -83.91 22,001 -81.52 0.0116
2020-02-12 2019-12-31 13F DOW COM 260557103 402,010 22,001
2019-11-14 2019-09-30 13F DOW COM 260557103 2,498,790 -2,691,746 -51.86 119,068 -53.48 0.0647
2019-08-14 2019-06-30 13F DOW COM 260557103 5,190,536 -6,726,266 -56.44 255,946 -59.71 0.1361
2019-05-15 2019-03-31 13F/A-1 DOWDUPONT COM 26078J100 11,916,802 507,169 4.45 635,285 4.11 0.3403
2019-05-14 2019-03-31 13F DOWDUPONT COM 26078J100 11,916,802 507,169 635,285
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 11,409,633 -252,704 -2.17 610,187 -18.64 0.3683
2018-11-13 2018-09-30 13F DOWDUPONT COM 26078J100 11,662,337 -3,240,647 -21.74 750,006 -23.66 0.3734
2018-08-14 2018-06-30 13F DOWDUPONT COM 26078J100 14,902,984 -2,815,307 -15.89 982,404 -12.97 0.5039
2018-05-10 2018-03-31 13F DOWDUPONT COM 26078J100 17,718,291 -2,050,267 -10.37 1,128,833 -19.82 0.5723
2018-02-14 2017-12-31 13F DOWDUPONT COM 26078J100 19,768,558 -3,554,461 -15.24 1,407,917 -12.80 0.6756
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 23,323,019 23,323,019 1,614,652 0.7916
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.