Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership22,076 shares
Latest Disclosed Value $ 919,465
Tocqueville Asset Management L.p. reports 3.39% increase in ownership of DOW / Dow Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 22,076 shares of Dow Inc. (US:DOW) valued at $919,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,352 shares of Dow Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $749,922 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)
2026-05-12 2026-03-31 13F DOW COM 260557103 22,076 724 3.39 919 84.17 0.0136
2026-02-12 2025-12-31 13F DOW COM 260557103 21,352 -6,955 -24.57 499 -23.11 0.0073
2025-11-13 2025-09-30 13F DOW COM 260557103 28,307 -22,875 -44.69 649 -52.10 0.0094
2025-08-12 2025-06-30 13F DOW COM 260557103 51,182 1,487 2.99 1,355 -21.90 0.0206
2025-05-13 2025-03-31 13F DOW COM 260557103 49,695 12,490 33.57 1,735 16.21 0.0283
2025-02-10 2024-12-31 13F DOW COM 260557103 37,205 4,901 15.17 1,493 -15.36 0.0234
2024-11-08 2024-09-30 13F DOW COM 260557103 32,304 -1,276 -3.80 1,765 -0.95 0.0277
2024-08-12 2024-06-30 13F DOW COM 260557103 33,580 -41,474 -55.26 1,781 -59.03 0.0294
2024-05-09 2024-03-31 13F DOW COM 260557103 75,054 -1,063 -1.40 4,348 4.14 0.0710
2024-02-12 2023-12-31 13F DOW COM 260557103 76,117 -930 -1.21 4,174 5.09 0.0757
2023-11-09 2023-09-30 13F DOW COM 260557103 77,047 -21,028 -21.44 3,973 -23.95 0.0754
2023-08-11 2023-06-30 13F DOW COM 260557103 98,075 -4,068 -3.98 5,223 -6.72 0.0935
2023-05-10 2023-03-31 13F DOW COM 260557103 102,143 677 0.67 5,599 9.53 0.1058
2023-02-09 2022-12-31 13F DOW COM 260557103 101,466 218 0.22 5,113 14.93 0.0971
2022-11-10 2022-09-30 13F DOW COM 260557103 101,248 707 0.70 4,448 -14.28 0.0907
2022-08-12 2022-06-30 13F DOW COM 260557103 100,541 123 0.12 5,189 -18.91 0.0949
2022-05-16 2022-03-31 13F DOW COM 260557103 100,418 -2,015 -1.97 6,399 10.14 0.0967
2022-02-14 2021-12-31 13F DOW COM 260557103 102,433 286 0.28 5,810 -1.19 0.0799
2021-11-15 2021-09-30 13F DOW COM 260557103 102,147 0 0.00 5,880 -9.03 0.0871
2021-08-16 2021-06-30 13F DOW COM 260557103 102,147 -116 -0.11 6,464 -1.15 0.0934
2021-05-17 2021-03-31 13F DOW COM 260557103 102,263 25,390 33.03 6,539 53.28 0.1006
2021-02-16 2020-12-31 13F DOW COM 260557103 76,873 -160 -0.21 4,266 17.72 0.0712
2020-11-16 2020-09-30 13F DOW COM 260557103 77,033 0 0.00 3,624 15.41 0.0693
2020-08-12 2020-06-30 13F DOW COM 260557103 77,033 -2,474 -3.11 3,140 35.05 0.0655
2020-05-15 2020-03-31 13F DOW COM 260557103 79,507 -170,895 -68.25 2,325 -83.03 0.0578
2020-01-14 2019-12-31 13F DOW COM 260557103 250,402 -7,099 -2.76 13,704 11.69 0.2016
2019-10-31 2019-09-30 13F DOW COM 260557103 257,501 2,310 0.91 12,270 -2.49 0.1665
2019-07-31 2019-06-30 13F DOW COM 260557103 255,191 -730,486 -74.11 12,583 -76.05 0.1631
2019-04-30 2019-03-31 13F DowDuPont COM 26078J100 985,677 85,365 9.48 52,546 9.13 0.7014
2019-02-08 2018-12-31 13F DowDuPont COM 26078J100 900,312 52,225 6.16 48,149 -11.72 0.7216
2018-11-13 2018-09-30 13F DowDuPont COM 26078J100 848,087 -16,046 -1.86 54,540 -4.26 0.6872
2018-08-13 2018-06-30 13F DowDuPont COM 26078J100 864,133 -6,020 -0.69 56,964 2.75 0.7226
2018-05-14 2018-03-31 13F DowDuPont COM 26078J100 870,153 -126,110 -12.66 55,437 -21.87 0.7063
2018-02-13 2017-12-31 13F DowDuPont COM 26078J100 996,263 -91,418 -8.40 70,954 -5.77 0.8056
2017-10-30 2017-09-30 13F DowDuPont COM 26078J100 1,087,681 1,087,681 75,300 0.8660
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.