DOSSIER · 13F-HR · Q1 2026

DOW CHEMICAL CO /DE/

$239M in tracked AUM across 6 positions as of Q1 2026.

DC
CIK 0000029915 · last filed Mar 31, 2026
Total AUM
$239M
as of Q1 2026
Holdings
6
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing for DOW CHEMICAL CO /DE/ reveals a highly concentrated, predominantly passive investment portfolio totaling approximately $257.97 million as of September 30, 2025. The portfolio saw a positive growth of 8.6% from the previous quarter, increasing from $237.57 million. Despite holding six distinct positions, the portfolio exhibits extremely low diversification in terms of security selection, with the top two holdings constituting nearly 97.5% of the total value. ...

Key Holdings

The portfolio is overwhelmingly dominated by SPDR S&P 500 ETF Trust (SPY), which holds a value of $226.94 million, representing a massive 87.97% allocation. With 341,000 shares, this position indicates a strong strategic preference for passive exposure to the broad U.S. equity market.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$207M319K86.8%
02
VCLT
VANGUARD SCOTTSDALE FDS
$25M336K10.5%
03
IEF
ISHARES TR
$4M40K1.6%
04
AI
C3 AI INC
$2M222K0.8%
05
SPAB
SPDR SERIES TRUST
$769K30K0.3%

Filing history

2026Q1Mar 31
$239M 16.4%
6 positionsView →
2025Q4Dec 31
$205M 20.5%
6 positionsView →
2025Q3Sep 30
$258M 8.6%
6 positionsView →
2025Q2Jun 30
$238M 65.3%
4 positionsLocked
2025Q1Mar 31
$684M 19.7%
3 positionsLocked
2024Q4Dec 31
$571M 72.0%
4 positionsLocked
2024Q3Sep 30
$332M 29.1%
4 positionsLocked
2024Q2Jun 30
$468M 26.6%
4 positionsLocked
2024Q1Mar 31
$638M 1.8%
6 positionsLocked
2023Q4Dec 31
$627M 0.9%
6 positionsLocked
2023Q3Sep 30
$633M 17.6%
6 positionsLocked
2023Q2Jun 30
$768M 37.1%
7 positionsLocked
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