Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in DOW / Dow Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,635 shares of Dow Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F DOW Common Stock 260557103 0 -16,635 -100.00 0 -100.00
2026-02-04 2025-12-31 13F DOW Common Stock 260557103 16,635 194 1.18 389 3.19 0.0180
2025-11-05 2025-09-30 13F DOW Common Stock 260557103 16,441 -1,260 -7.12 377 -19.66 0.0180
2025-08-07 2025-06-30 13F DOW Common Stock 260557103 17,701 -6 -0.03 469 -13.65 0.0249
2025-05-05 2025-03-31 13F DOW Common Stock 260557103 17,707 438 2.54 543 -18.86 0.0316
2025-02-12 2024-12-31 13F DOW Common Stock 260557103 17,269 -839 -4.63 669 -32.46 0.0363
2024-11-04 2024-09-30 13F DOW Common Stock 260557103 18,108 -1,609 -8.16 989 98,800.00 0.0577
2024-08-08 2024-06-30 13F DOW Common Stock 260557103 19,717 1,134 6.10 1 0.00 0.0632
2024-05-14 2024-03-31 13F DOW Common Stock 260557103 18,583 -64 -0.34 1 -99.91 0.0779
2024-03-26 2023-12-31 13F DOW Common Stock 260557103 18,647 939 5.30 1,070 18.10 0.0766
2022-08-15 2022-06-30 13F DOW Common Stock 260557103 17,708 4,911 38.38 906 22.93 0.0991
2021-11-15 2021-09-30 13F DOW Common Stock 260557103 12,797 -32,951 -72.03 737 -74.54 0.0722
2021-07-29 2021-06-30 13F DOW Common Stock 260557103 45,748 34,943 323.40 2,895 324.49 0.2915
2021-04-12 2021-03-31 13F DOW Common Stock 260557103 10,805 696 6.88 682 19.23 0.0789
2021-02-10 2020-12-31 13F DOW Common Stock 260557103 10,109 378 3.88 572 19.92 0.0697
2020-11-06 2020-09-30 13F DOW Common Stock 26078J100 9,731 527 5.73 477 27.20 0.0863
2020-08-13 2020-06-30 13F DOW Common Stock 26078J100 9,204 2,532 37.95 375 70.45 0.0802
2020-05-01 2020-03-31 13F/A-2 DOW Common Stock 26078J100 6,672 -1,021 -13.27 220 -45.14 0.0524
2020-04-27 2020-03-31 13F/A-1 DOW Common Stock 26078J100 220 -60 7 0.1052
2020-04-27 2020-03-31 13F DOW Common Stock 26078J100 7,693 0 401 82,334.9451
2020-02-13 2019-12-31 13F DOW Common Stock 26078J100 7,693 775 11.20 401 3.62 0.0826
2019-11-12 2019-09-30 13F DOW Common Stock 26078J100 6,918 398 6.10 387 16.92 0.0855
2019-08-15 2019-06-30 13F/A-1 DOW Common Stock 26078J100 6,520 -17,885 -73.28 331 -57.78 0.0775
2019-08-15 2019-06-30 13F DOWDUPONT Common Stock 26078J100 24,405 0 784
2019-08-15 2019-06-30 13F DOW Common Stock 260557103 7,770 411
2019-05-08 2019-03-31 13F DOWDUPONT Common Stock 26078J100 24,405 -263 -1.07 784 -41.75 0.1919
2019-05-08 2019-03-31 13F DOW Common Stock 260557103 7,770 -16,898 411 0.1006
2019-02-20 2018-12-31 13F DOWDUPONT Common Stock 26078J100 24,668 5,126 26.23 1,346 22.81 0.3565
2018-10-23 2018-09-30 13F DOWDUPONT Common Stock 26078J100 19,542 -384 -1.93 1,096 -18.03 0.3001
2018-08-20 2018-06-30 13F DOWDUPONT Common Stock 26078J100 19,926 -856 -4.12 1,337 -7.41 0.3609
2018-06-11 2018-03-31 13F DOWDUPONT Common Stock 26078J100 20,782 2,125 11.39 1,444 9.39 0.3964
2018-02-15 2017-12-31 13F DOWDUPONT Common Stock 26078J100 18,657 -1,763 -8.63 1,320 -10.27 0.3781
2017-11-06 2017-09-30 13F DOWDUPONT Common Stock 26078J100 20,420 20,420 1,471 0.4562
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.