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DOW CHEMICAL CO /DE/

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13F filer, CIK 29915, MIDLAND, MI

DOW CHEMICAL CO /DE/ reported $228,467,745 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352291

Period
2026-06-30
Reported value
$228M
Holdings
4
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XEnew+3,792,499$69.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-135,220-$101M
VCLTreduced-71,691-$5.39M
IEFexited-40,176-$3.83M
SPABexited-30,006-$769K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352291, largest first. % of portfolio is the value over $228,467,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,111 shares; 2024Q4: 925,111 shares; 2025Q1: 1,177,971 shares; 2025Q2: 340,662 shares; 2025Q3: 340,662 shares; 2025Q4: 252,153 shares; 2026Q1: 318,591 shares; 2026Q2: 183,371 shares 183,371$137M59.94%-135,220Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,792,499 shares 3,792,499$69.6M30.48%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,221 shares; 2024Q4: 264,221 shares; 2025Q1: 264,221 shares; 2025Q2: 264,221 shares; 2025Q3: 315,792 shares; 2025Q4: 338,746 shares; 2026Q1: 335,912 shares; 2026Q2: 264,221 shares 264,221$19.9M8.7%-71,691Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,098 shares; 2024Q4: 222,098 shares; 2025Q1: 222,098 shares; 2025Q2: 222,098 shares; 2025Q3: 222,098 shares; 2025Q4: 222,098 shares; 2026Q1: 222,098 shares; 2026Q2: 222,098 shares 222,098$2.02M0.88%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFISHARES TR40,176$3.83Mshares
SPABSPDR SERIES TRUST30,006$769Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352291 base2026-08-14acceptance time not in the bulk data set