Institutional
DOW CHEMICAL CO /DE/
CIK 0000029915
$238.8M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $738.76 | 1.27% | 18.63% | 72.84% | $207.2M | 86.78% | — | HELD |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $72.25 | 0.33% | -0.09% | -15.91% | $25.1M | 10.51% | — | HELD |
| 3 | IEF | ISHARES TR | $93.26 | 0.10% | 0.85% | -8.13% | $3.8M | 1.61% | — | HELD |
| 4 | AI | C3 AI INC | $8.92 | 0.79% | -60.19% | -82.67% | $1.9M | 0.78% | — | HELD |
| 5 | SPAB | SPDR SERIES TRUST | $25.18 | 0.10% | 2.04% | -1.73% | $769K | 0.32% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-221660. 13F discloses long positions only — shorts, foreign equities, and options are excluded.