Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAviva Plc
Latest Disclosed Ownership608,821 shares
Latest Disclosed Value $ 25,357,395
Aviva Plc reports 2.61% increase in ownership of DOW / Dow Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 608,821 shares of Dow Inc. (US:DOW) valued at $25,357,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 593,347 shares of Dow Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $21,180,883 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)
2026-05-14 2026-03-31 13F DOW HLDGS COM 260557103 608,821 15,474 2.61 25,357 82.79 0.0425
2026-02-12 2025-12-31 13F DOW COM 260557103 593,347 31,283 5.57 13,872 7.64 0.0234
2025-11-13 2025-09-30 13F DOW COM 260557103 562,064 36,309 6.91 12,888 -7.42 0.0234
2025-08-07 2025-06-30 13F DOW COM 260557103 525,755 36,773 7.52 13,922 -18.47 0.0288
2025-05-15 2025-03-31 13F DOW COM 260557103 488,982 66,755 15.81 17,075 0.78 0.0412
2025-02-13 2024-12-31 13F DOW COM 260557103 422,227 -490,532 -53.74 16,944 -66.02 0.0440
2024-11-14 2024-09-30 13F DOW COM 260557103 912,759 22,212 2.49 49,864 5.55 0.1292
2024-08-02 2024-06-30 13F DOW COM 260557103 890,547 169,089 23.44 47,244 13.04 0.1310
2024-05-14 2024-03-31 13F DOW COM 260557103 721,458 83,037 13.01 41,794 19.37 0.1376
2024-02-09 2023-12-31 13F DOW COM 260557103 638,421 70,749 12.46 35,011 19.62 0.1255
2023-11-13 2023-09-30 13F DOW COM 260557103 567,672 77,054 15.71 29,269 12.01 0.1231
2023-08-10 2023-06-30 13F DOW COM 260557103 490,618 386,232 370.00 26,130 356.66 0.1064
2023-05-12 2023-03-31 13F DOW COM 260557103 104,386 -92,929 -47.10 5,722 -42.45 0.0259
2023-02-14 2022-12-31 13F/A-2 DOW COM 260557103 197,315 -12,299 -5.87 9,943 7.97 0.0489
2023-02-10 2022-12-31 13F/A-1 DOW COM 260557103 197,315 221
2023-02-09 2022-12-31 13F DOW COM 260557103 197,315 10
2022-11-14 2022-09-30 13F DOW COM 260557103 209,614 -122,496 -36.88 9,208 -46.28 0.0531
2022-08-04 2022-06-30 13F DOW COM 260557103 332,110 77,645 30.51 17,140 5.70 0.0912
2022-05-13 2022-03-31 13F DOW COM 260557103 254,465 12,679 5.24 16,215 18.24 0.0811
2022-02-10 2021-12-31 13F DOW COM 260557103 241,786 13,171 5.76 13,714 4.22 0.0575
2021-11-12 2021-09-30 13F DOW COM 260557103 228,615 -11,296 -4.71 13,159 -13.32 0.0587
2021-08-10 2021-06-30 13F DOW COM 260557103 239,911 -6,738 -2.73 15,182 -3.73 0.0666
2021-05-13 2021-03-31 13F DOW COM 260557103 246,649 1,303 0.53 15,771 15.82 0.0770
2021-02-10 2020-12-31 13F DOW COM 260557103 245,346 5,872 2.45 13,617 20.86 0.0708
2020-11-12 2020-09-30 13F DOW COM 260557103 239,474 -7,948 -3.21 11,267 11.72 0.0665
2020-08-13 2020-06-30 13F/A-1 DOW COM 260557103 247,422 -15,536 -5.91 10,085 31.16 0.0629
2020-08-13 2020-06-30 13F DOW COM 260557103 247,422 -15,536 10,085 30,531.6205
2020-05-14 2020-03-31 13F DOW COM 260557103 262,958 -149 -0.06 7,689 -46.60 0.0563
2020-02-10 2019-12-31 13F DOW COM 260557103 263,107 -730 -0.28 14,400 14.54 0.0872
2019-11-12 2019-09-30 13F DOW COM 260557103 263,837 -134,563 -33.78 12,572 -36.00 0.0852
2019-07-30 2019-06-30 13F DOW COM 260557103 398,400 -821,010 -67.33 19,645 -69.78 0.1349
2019-05-14 2019-03-31 13F DOWDUPONT COM 26078J100 1,219,410 85,898 7.58 65,007 7.24 0.4361
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 1,133,512 -251,805 -18.18 60,620 -31.96 0.4521
2018-11-13 2018-09-30 13F DOWDUPONT COM 26078J100 1,385,317 -54,734 -3.80 89,090 -6.15 0.4885
2018-08-01 2018-06-30 13F DOWDUPONT COM 26078J100 1,440,051 18,973 1.34 94,928 4.85 0.5603
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 1,421,078 -111,212 -7.26 90,537 -17.04 0.5536
2018-02-13 2017-12-31 13F DOWDUPONT COM 26078J100 1,532,290 -169,806 -9.98 109,130 -7.35 0.6178
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 1,702,096 1,702,096 117,785 0.6338
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.