Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership284,857 shares
Latest Disclosed Value $ 11,864,294
Td Asset Management Inc reports 1.43% increase in ownership of DOW1 / Dow Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 284,857 shares of Dow Inc. (MX:DOW1) valued at $11,864,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 280,852 shares of Dow Inc.. This represents a change in shares of 1.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DOW HLDGS COM 260557103 284,857 4,005 1.43 11,864 80.69 0.0096
2026-02-10 2025-12-31 13F DOW COM 260557103 280,852 -77,969 -21.73 6,566 -20.19 0.0053
2025-11-10 2025-09-30 13F DOW COM 260557103 358,821 -162,309 -31.15 8,228 -40.38 0.0067
2025-07-28 2025-06-30 13F DOW COM 260557103 521,130 -21,495 -3.96 13,800 -27.17 0.0118
2025-05-07 2025-03-31 13F DOW COM 260557103 542,625 -16,247 -2.91 18,948 -15.51 0.0174
2025-02-11 2024-12-31 13F DOW COM 260557103 558,872 -1,556 -0.28 22,428 -27.35 0.0198
2024-11-01 2024-09-30 13F DOW COM 260557103 560,428 92,692 19.82 30,868 24.40 0.0272
2024-08-02 2024-06-30 13F DOW COM 260557103 467,736 28,702 6.54 24,813 -2.44 0.0231
2024-05-08 2024-03-31 13F DOW COM 260557103 439,034 149 0.03 25,433 5.67 0.0237
2024-02-12 2023-12-31 13F DOW COM 260557103 438,885 19,075 4.54 24,068 11.19 0.0237
2023-10-27 2023-09-30 13F DOW COM 260557103 419,810 -17,606 -4.03 21,645 -7.09 0.0262
2023-08-09 2023-06-30 13F DOW COM 260557103 437,416 -28,794 -6.18 23,297 -8.85 0.0265
2023-05-10 2023-03-31 13F DOW COM 260557103 466,210 418 0.09 25,558 8.89 0.0308
2023-02-07 2022-12-31 13F DOW COM 260557103 465,792 17,808 3.98 23,471 18.64 0.0290
2022-11-07 2022-09-30 13F DOW COM 260557103 447,984 -6,288 -1.38 19,783 -15.62 0.0248
2022-08-04 2022-06-30 13F DOW COM 260557103 454,272 443,729 4,208.75 23,445 3,388.84 0.0272
2022-05-10 2022-03-31 13F DOW COM 260557103 10,543 -457,621 -97.75 672 -97.47 0.0004
2022-05-10 2022-03-31 13F DOW COM 260557103 470,518 29,982
2022-02-10 2021-12-31 13F DOW COM 260557103 468,164 15,603 3.45 26,554 1.93 0.0222
2021-11-09 2021-09-30 13F DOW COM 260557103 452,561 -5,558 -1.21 26,050 -8.52 0.0270
2021-08-11 2021-06-30 13F DOW COM 260557103 458,119 -23,924 -4.96 28,477 -7.61 0.0289
2021-05-14 2021-03-31 13F DOW COM 260557103 482,043 -55,816 -10.38 30,821 3.25 0.0345
2021-02-16 2020-12-31 13F DOW COM 260557103 537,859 62,977 13.26 29,851 33.60 0.0362
2020-11-10 2020-09-30 13F DOW COM 260557103 474,882 59,382 14.29 22,344 31.94 0.0310
2020-08-13 2020-06-30 13F DOW COM 260557103 415,500 -74,838 -15.26 16,935 18.12 0.0241
2020-05-15 2020-03-31 13F DOW COM 260557103 490,338 -46,865 -8.72 14,337 -51.24 0.0243
2020-02-11 2019-12-31 13F DOW COM 260557103 537,203 -7,400 -1.36 29,402 13.30 0.0427
2019-11-07 2019-09-30 13F DOW COM 260557103 544,603 -75,650 -12.20 25,950 -15.15 0.0397
2019-08-01 2019-06-30 13F DOW COM 260557103 620,253 -3,694,169 -85.62 30,585 -86.70 0.0458
2019-05-08 2019-03-31 13F DOWDUPONT COM 26078J100 4,314,422 257,732 6.35 230,002 6.02 0.3511
2019-02-01 2018-12-31 13F DOWDUPONT COM 26078J100 4,056,690 -166,489 -3.94 216,952 -20.12 0.3774
2018-11-01 2018-09-30 13F DOWDUPONT COM 26078J100 4,223,179 -133,503 -3.06 271,593 -5.43 0.4018
2018-07-31 2018-06-30 13F DOWDUPONT COM 26078J100 4,356,682 130,333 3.08 287,192 6.66 0.4376
2018-05-11 2018-03-31 13F DOWDUPONT COM 26078J100 4,226,349 -26,460 -0.62 269,261 -11.10 0.4122
2018-02-02 2017-12-31 13F DOWDUPONT COM 26078J100 4,252,809 4,252,809 302,885 0.4412
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.