Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
Institution1st Source Bank
Latest Disclosed Ownership17,871 shares
Latest Disclosed Value $ 744,327
1st Source Bank reports 3.69% increase in ownership of DOW / Dow Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 17,871 shares of Dow Inc. (US:DOW) valued at $744,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,235 shares of Dow Inc.. This represents a change in shares of 3.69% during the quarter. The current value of the position is $632,633 USD.

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)
2026-05-04 2026-03-31 13F DOW HLDGS COM 260557103 17,871 636 3.69 744 85.07 0.0384
2026-02-05 2025-12-31 13F DOW COM 260557103 17,235 -4,182 -19.53 403 -18.13 0.0211
2025-11-12 2025-09-30 13F DOW COM 260557103 21,417 0 0.00 491 -13.40 0.0259
2025-08-07 2025-06-30 13F DOW COM 260557103 21,417 292 1.38 567 -23.07 0.0313
2025-05-05 2025-03-31 13F DOW COM 260557103 21,125 -341 -1.59 738 -14.40 0.0435
2025-02-10 2024-12-31 13F Dow COM 260557103 21,466 347 1.64 861 -25.33 0.0493
2024-12-11 2024-09-30 13F Dow COM 260557103 21,119 -565 -2.61 1,154 0.26 0.0651
2024-08-08 2024-06-30 13F DOW COM 260557103 21,684 284 1.33 1,150 -7.18 0.0673
2024-05-09 2024-03-31 13F DOW COM 260557103 21,400 -387 -1.78 1,240 3.77 0.0721
2024-02-08 2023-12-31 13F DOW COM 260557103 21,787 -1,410 -6.08 1,195 -0.17 0.0722
2023-11-09 2023-09-30 13F DOW COM 260557103 23,197 -1,803 -7.21 1,196 -10.14 0.0814
2023-08-09 2023-06-30 13F DOW COM 260557103 25,000 -332 -1.31 1,332 -4.11 0.0860
2023-05-09 2023-03-31 13F DOW COM 260557103 25,332 -122 -0.48 1,389 8.27 0.0923
2023-02-13 2022-12-31 13F DOW COM 260557103 25,454 -24 -0.09 1,283 14.46 0.0842
2022-11-04 2022-09-30 13F DOW COM 260557103 25,478 -4 -0.02 1,120 -14.83 0.0815
2022-08-05 2022-06-30 13F DOW COM 260557103 25,482 -144 -0.56 1,315 -19.47 0.0929
2022-05-05 2022-03-31 13F DOW COM 260557103 25,626 66 0.26 1,633 12.62 0.1004
2022-02-09 2021-12-31 13F DOW COM 260557103 25,560 -90 -0.35 1,450 -1.76 0.0848
2021-11-05 2021-09-30 13F DOW COM 260557103 25,650 2,581 11.19 1,476 1.10 0.0930
2021-08-03 2021-06-30 13F DOW COM 260557103 23,069 66 0.29 1,460 -0.75 0.0920
2021-05-07 2021-03-31 13F DOW COM 260557103 23,003 -225 -0.97 1,471 14.12 0.0973
2021-02-05 2020-12-31 13F DOW COM 260557103 23,228 -142 -0.61 1,289 17.18 0.0939
2020-10-30 2020-09-30 13F DOW COM 260557103 23,370 -2,725 -10.44 1,100 3.38 0.0937
2020-08-07 2020-06-30 13F DOW COM 260557103 26,095 -874 -3.24 1,064 35.03 0.0915
2020-04-29 2020-03-31 13F DOW COM 260557103 26,969 -4,450 -14.16 788 -54.16 0.0793
2020-01-27 2019-12-31 13F DOW COM 260557103 31,419 -840 -2.60 1,719 11.84 0.1288
2019-11-06 2019-09-30 13F DOW COM 260557103 32,259 -1,208 -3.61 1,537 -6.85 0.1260
2019-07-29 2019-06-30 13F DOW COM 260557103 33,467 -68,799 -67.27 1,650 -69.74 0.1349
2019-04-29 2019-03-31 13F DOWDUPONT COM 26078J100 102,266 -2,060 -1.97 5,452 -2.28 0.4650
2019-02-11 2018-12-31 13F DOWDUPONT COM 26078J100 104,326 -2,518 -2.36 5,579 -18.80 0.5421
2018-10-31 2018-09-30 13F DOWDUPONT COM 26078J100 106,844 407 0.38 6,871 -2.07 0.5448
2018-08-02 2018-06-30 13F DOWDUPONT COM 26078J100 106,437 -3,043 -2.78 7,016 0.59 0.5696
2018-04-24 2018-03-31 13F DOWDUPONT COM 26078J100 109,480 -639 -0.58 6,975 -11.07 0.5777
2018-02-13 2017-12-31 13F DOWDUPONT COM 26078J100 110,119 -2,155 -1.92 7,843 0.90 0.6453
2017-10-27 2017-09-30 13F DOWDUPONT COM 26078J100 112,274 112,274 7,773 0.6464
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.