Q1 2026 · 13F-HR
DOW CHEMICAL CO /DE/holdings as filed
Filed 2026-05-13 · accession 0001193125-26-221660
$238.8M
Reported value
5
Positions
2026-03-31
Period end
The Brief · DOW CHEMICAL CO /DE/ · Q1 2026
AI · grounded in 13F
DOW CHEMICAL CO /DE/ increased its position in SPY by 26.35%. The fund also accumulated shares of IEF by 8.51%. These moves come alongside reductions in holdings of SPAB and VCLT, which decreased by 9.58% and 0.84% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207.2M | 86.8% | 318,591 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $25.1M | 10.5% | 335,912 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 1.61% | 40,176 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.9M | 0.78% | 222,098 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $768,754 | 0.32% | 30,006 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.