Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership9,852 shares
Latest Disclosed Value $ 399,597
Whittier Trust Co reports 3.12% increase in ownership of DOW / Dow Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 9,852 shares of Dow Inc. (US:DOW) valued at $410,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,554 shares of Dow Inc.. This represents a change in shares of 3.12% during the quarter. The current value of the position is $348,761 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)
2026-04-28 2026-03-31 13F DOW common 260557103 9,852 298 3.12 400 64.20 0.0024
2026-01-26 2025-12-31 13F DOW common 260557103 9,554 -3,284 -25.58 244 -20.33 0.0026
2025-10-31 2025-09-30 13F DOW common 260557103 12,838 -2,857 -18.20 306 -26.51 0.0035
2025-07-30 2025-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 15,695 -2,355 -13.05 415 -34.13 0.0050
2025-05-02 2025-03-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 18,050 -1,572 -8.01 630 -19.95 0.0088
2025-02-11 2024-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 19,622 -4,615 -19.04 787 -40.56 0.0104
2024-10-21 2024-09-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 24,237 -631 -2.54 1,324 0.46 0.0177
2024-07-29 2024-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 24,868 -2,058 -7.64 1,319 -15.46 0.0187
2024-05-02 2024-03-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 26,926 -640 -2.32 1,560 3.18 0.0227
2024-01-11 2023-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 27,566 -6,028 -17.94 1,512 -12.76 0.0245
2023-10-27 2023-09-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 33,594 -1,606 -4.56 1,732 -7.58 0.0308
2023-07-24 2023-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 35,200 -1,330 -3.64 1,874 -6.39 0.0326
2023-04-21 2023-03-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 36,530 -5,766 -13.63 2,002 -6.01 0.0364
2023-01-25 2022-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 42,296 -505 -1.18 2,131 13.30 0.0414
2022-10-21 2022-09-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 42,801 -1,239 -2.81 1,880 -17.29 0.0394
2022-07-28 2022-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 44,040 -756 -1.69 2,273 -20.39 0.0459
2022-04-29 2022-03-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 44,796 -1,961 -4.19 2,855 7.65 0.0481
2022-01-19 2021-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 46,757 583 1.26 2,652 -0.23 0.0431
2021-11-01 2021-09-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 46,174 -423 -0.91 2,658 -9.84 0.0484
2021-07-29 2021-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 46,597 2,457 5.57 2,948 4.46 0.0525
2021-04-26 2021-03-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 44,140 44,140 2,822 0.0548
2021-01-29 2020-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 0 -47,787 -100.00 0 -100.00
2020-10-30 2020-09-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 47,787 -750 -1.55 2,248 13.65 0.0535
2020-07-10 2020-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 48,537 -9,404 -16.23 1,978 16.83 0.0549
2020-04-27 2020-03-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 57,941 -7,309 -11.20 1,693 -52.58 0.0553
2020-01-31 2019-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 65,250 -843 -1.28 3,570 13.37 0.0937
2019-10-18 2019-09-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 66,093 1,344 2.08 3,149 -1.35 0.0901
2019-07-23 2019-06-30 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 64,749 -123,986 -65.69 3,192 -68.28 0.0937
2019-04-29 2019-03-31 13F DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 188,735 -28,294 -13.04 10,062 -13.29 0.3077
2019-02-07 2018-12-31 13F DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 217,029 -10,986 -4.82 11,604 -20.86 0.3992
2018-10-23 2018-09-30 13F DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 228,015 -12,274 -5.11 14,663 -7.42 0.4575
2018-07-27 2018-06-30 13F/A-1 DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 240,289 2,220 0.93 15,839 4.44 0.5232
2018-05-01 2018-03-31 13F DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 238,069 -1,038 -0.43 15,165 -10.95 0.5095
2018-02-07 2017-12-31 13F DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 239,107 -26,714 -10.05 17,029 -7.45 0.5940
2017-10-23 2017-09-30 13F DOWDUPONT INC COM US LARGE-CAP EQUITIES 26078J100 265,821 265,821 18,400 0.6706
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.