Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership5,916 shares
Latest Disclosed Value $ 246,421
Td Private Client Wealth Llc reports 16.55% decrease in ownership of DOW / Dow Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 5,916 shares of Dow Inc. (US:DOW) valued at $246,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,089 shares of Dow Inc.. This represents a change in shares of -16.55% during the quarter. The current value of the position is $200,967 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)
2026-04-27 2026-03-31 13F DOW COMMON STOCK 260557103 5,916 -1,173 -16.55 246 49.09 0.0051
2026-02-05 2025-12-31 13F DOW INC COM COMMON STOCK 260557103 7,089 457 6.89 166 8.55 0.0035
2025-10-27 2025-09-30 13F DOW INC COM COMMON STOCK 260557103 6,632 -5,712 -46.27 152 -53.37 0.0034
2025-07-15 2025-06-30 13F DOW INC COM COMMON STOCK 260557103 12,344 424 3.56 327 -21.63 0.0080
2025-04-29 2025-03-31 13F DOW INC COM COMMON STOCK 260557103 11,920 4,558 61.91 416 41.02 0.0115
2025-02-11 2024-12-31 13F DOW INC COM COMMON STOCK 260557103 7,362 -6,867 -48.26 295 -62.03 0.0083
2024-11-18 2024-09-30 13F DOW INC COM COMMON STOCK 260557103 14,229 4,401 44.78 777 49.14 0.0224
2024-08-14 2024-06-30 13F DOW INC COM COMMON STOCK 260557103 9,828 31 0.32 521 -8.11 0.0164
2024-08-16 2024-03-31 13F DOW INC COM COMMON STOCK 260557103 9,797 46 0.47 568 6.18 0.0186
2024-08-16 2023-12-31 13F DOW INC COM COMMON STOCK 260557103 9,751 158 1.65 535 8.10 0.0193
2024-08-16 2023-09-30 13F DOW INC COM COMMON STOCK 260557103 9,593 -9,110 -48.71 495 -50.40 0.0214
2024-08-16 2023-06-30 13F DOW INC COM COMMON STOCK 260557103 18,703 -933 -4.75 996 -7.43 0.0430
2024-08-16 2023-03-31 13F DOW INC COM COMMON STOCK 260557103 19,636 285 1.47 1,076 10.36 0.0483
2024-08-16 2022-12-31 13F DOW INC COM COMMON STOCK 260557103 19,351 -316 -1.61 975 12.98 0.0461
2024-08-16 2022-09-30 13F DOW INC COM COMMON STOCK 260557103 19,667 -185 -0.93 864 -15.72 0.0442
2024-08-16 2022-06-30 13F DOW INC COM COMMON STOCK 260557103 19,852 -445 -2.19 1,025 -20.80 0.0499
2024-08-16 2022-03-31 13F DOW INC COM COMMON STOCK 260557103 20,297 -1,025 -4.81 1,293 6.95 0.0551
2024-08-16 2021-12-31 13F DOW INC COM COMMON STOCK 260557103 21,322 404 1.93 1,209 0.42 0.0502
2024-08-16 2021-09-30 13F DOW INC COM COMMON STOCK 260557103 20,918 -3,340 -13.77 1,204 -21.56 0.0515
2024-08-16 2021-06-30 13F DOW INC COM COMMON STOCK 260557103 24,258 -52,158 -68.26 1,535 -68.58 0.0655
2024-08-16 2021-03-31 13F DOW INC COM COMMON STOCK 260557103 76,416 210 0.28 4,886 15.54 0.2282
2024-08-16 2020-12-31 13F DOW INC COM COMMON STOCK 260557103 76,206 -157 -0.21 4,229 17.73 0.2146
2024-08-16 2020-09-30 13F DOW INC COM COMMON STOCK 260557103 76,363 -225 -0.29 3,593 15.09 0.2011
2024-08-16 2020-06-30 13F DOW INC COM COMMON STOCK 260557103 76,588 -675 -0.87 3,122 38.16 0.1823
2024-08-16 2020-03-31 13F DOW INC COM COMMON STOCK 260557103 77,263 25,758 50.01 2,259 -19.89 0.1616
2024-08-16 2019-12-31 13F DOW INC COM COMMON STOCK 260557103 51,505 51,505 2,821 0.1688
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.