DOW CHEMICAL CO /DE/ — 13F Holdings & Portfolio
CIK 29915 · latest 13F-HR filed 2026-08-14
DOW CHEMICAL CO /DE/ manages $228.5M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (59.94%), XE (30.48%), VCLT (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIDLAND, MI 48674-2030
$228.5M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $228.5M | 4 | 0001193125-26-352291 |
| 2026-03-31 | 2026-05-13 | $238.8M | 6 | 0001193125-26-221660 |
| 2025-12-31 | 2026-02-13 | $205.1M | 6 | 0001193125-26-051329 |
| 2025-09-30 | 2025-11-13 | $261.5M | 7 | 0001193125-25-280135 |