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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $207.2M | 86.78% | +66,438 | +26.3% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $74.74 | 0.29% | 7.59% | -13.51% | $25.1M | 10.51% | −2,834 | −0.8% |
| 3 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $3.8M | 1.61% | +3,151 | +8.5% |
| 4 | AI | C3 AI INC | $10.43 | -1.42% | -55.79% | -79.14% | $1.9M | 0.78% | — | HELD |
| 5 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | 5.35% | -1.39% | $769K | 0.32% | −3,179 | −9.6% |
Source: SEC EDGAR · accession 0001193125-26-221660. 13F discloses long positions only — shorts, foreign equities, and options are excluded.