Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership236 shares
Latest Disclosed Value $ 9,830
Asset Dedication, LLC reports 11.61% decrease in ownership of DOW / Dow Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 236 shares of Dow Inc. (US:DOW) valued at $9,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 267 shares of Dow Inc.. This represents a change in shares of -11.61% during the quarter. The current value of the position is $8,354 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)
2026-05-29 2026-03-31 13F DOW HLDGS COM 260557103 236 -31 -11.61 10 50.00 0.0007
2026-01-26 2025-12-31 13F DOW COM 260557103 267 0 0.00 6 0.00 0.0004
2025-11-20 2025-09-30 13F DOW COM 260557103 267 -60 -18.35 6 -25.00 0.0004
2025-08-19 2025-06-30 13F DOW COM 260557103 327 -471 -59.02 9 -70.37 0.0006
2025-05-01 2025-03-31 13F DOW COM 260557103 798 -1,276 -61.52 28 -67.47 0.0023
2025-01-23 2024-12-31 13F DOW COM 260557103 2,074 -29,653 -93.46 83 -95.21 0.0066
2024-10-15 2024-09-30 13F DOW COM 260557103 31,727 -18,919 -37.36 1,733 -35.48 0.1169
2024-08-06 2024-06-30 13F DOW COM 260557103 50,646 -524 -1.02 2,687 134,200.00 0.1863
2024-04-16 2024-03-31 13F Dow Chemical Equities 260557103 51,170 10,338 25.32 3 0.00 0.2208
2024-02-08 2023-12-31 13F Dow Chemical Equities 260557103 40,832 -1,806 -4.24 2 0.00 0.1813
2023-11-13 2023-09-30 13F Dow Chemical Equities 260557103 42,638 1,118 2.69 2 0.00 0.1864
2023-08-22 2023-06-30 13F Dow Chemical Equities 260557103 41,520 444 1.08 2 0.00 0.1870
2023-04-24 2023-03-31 13F Dow Chemical Equities 260557103 41,076 3,920 10.55 2 100.00 0.2078
2023-01-19 2022-12-31 13F Dow Chemical Equities 260557103 37,156 7,653 25.94 2 -99.92 0.1907
2022-10-27 2022-09-30 13F Dow Chemical Equities 260557103 29,503 3,215 12.23 1,308 -21.96 0.1436
2022-04-21 2022-03-31 13F Dow Chemical Equities 260557103 26,288 9,230 54.11 1,676 75.31 0.1867
2022-01-21 2021-12-31 13F Dow Chemical Equities 260557103 17,058 909 5.63 956 4.14 0.1152
2021-10-18 2021-09-30 13F Dow Chemical Equities 260557103 16,149 1,538 10.53 918 0.00 0.1210
2021-07-21 2021-06-30 13F Dow Chemical Equities 260557103 14,611 3,612 32.84 918 31.33 0.1368
2021-05-03 2021-03-31 13F Dow Chemical Equities 260557103 10,999 -3,977 -26.56 699 -14.55 0.1579
2021-01-28 2020-12-31 13F Dow Chemical Equities 260557103 14,976 202 1.37 818 16.19 0.1631
2020-10-20 2020-09-30 13F Dow Chemical Equities 260557103 14,774 2,860 24.01 704 42.51 0.1553
2020-08-24 2020-06-30 13F Dow Chemical Equities 260557103 11,914 1,077 9.94 494 61.97 0.1346
2020-05-05 2020-03-31 13F Dow Chemical Equities 260557103 10,837 3,112 40.28 305 -28.24 0.0907
2020-01-31 2019-12-31 13F Dow Chemical Equities 260557103 7,725 1,496 24.02 425 35.35 0.1201
2019-10-17 2019-09-30 13F Dow Chemical Equities 260557103 6,229 -859 -12.12 314 -15.14 0.1044
2019-07-23 2019-06-30 13F Dow Chemical Equities 260557103 7,088 -18,028 -71.78 370 -72.45 0.1194
2019-04-19 2019-03-31 13F DowDuPont Equities 26078J100 25,116 3,021 13.67 1,343 13.62 0.4674
2019-02-12 2018-12-31 13F DowDuPont Equities 26078J100 22,095 -1,469 -6.23 1,182 -22.64 0.4851
2018-10-26 2018-09-30 13F DowDuPont Equities 26078J100 23,564 -2,012 -7.87 1,528 -9.85 0.5742
2018-08-13 2018-06-30 13F DowDuPont Equities 26078J100 25,576 526 2.10 1,695 6.14 0.5789
2018-04-19 2018-03-31 13F DowDuPont Equities 26078J100 25,050 -1,050 -4.02 1,597 -13.72 0.7921
2018-01-17 2017-12-31 13F DowDuPont Equities 26078J100 26,100 4,868 22.93 1,851 25.49 0.7454
2017-10-18 2017-09-30 13F DowDuPont Equities 26078J100 21,232 21,232 1,475 0.7111
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.