Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionCNB Bank
Latest Disclosed Ownership37,556 shares
Latest Disclosed Value $ 1,564,207
CNB Bank reports 0.91% increase in ownership of DOW / Dow Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 37,556 shares of Dow Inc. (US:DOW) valued at $1,564,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,219 shares of Dow Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $1,329,482 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)
2026-05-06 2026-03-31 13F DOW HLDGS COM 260557103 37,556 337 0.91 1,564 79.77 0.6581
2026-02-11 2025-12-31 13F DOW COM 260557103 37,219 6,646 21.74 870 24.11 0.3561
2025-10-30 2025-09-30 13F DOW COM 260557103 30,573 2,698 9.68 701 -5.01 0.2921
2025-07-31 2025-06-30 13F DOW COM 260557103 27,875 4,695 20.25 738 -8.78 0.3499
2025-04-24 2025-03-31 13F DOW COM 260557103 23,180 1,599 7.41 809 -6.58 0.4097
2025-01-15 2024-12-31 13F Dow COM 260557103 21,581 695 3.33 866 -24.10 0.4024
2024-10-18 2024-09-30 13F Dow COM 260557103 20,886 -199 -0.94 1,141 2.06 0.5277
2024-08-08 2024-06-30 13F Dow COM 260557103 21,085 -1,218 -5.46 1,119 -13.47 0.5381
2024-05-02 2024-03-31 13F Dow COM 260557103 22,303 107 0.48 1,292 6.16 0.6301
2024-01-31 2023-12-31 13F Dow COM 260557103 22,196 -770 -3.35 1,217 2.79 0.6536
2023-11-02 2023-09-30 13F Dow COM 260557103 22,966 -271 -1.17 1,184 -4.28 0.6972
2023-08-08 2023-06-30 13F Dow COM 260557103 23,237 -261 -1.11 1,238 -3.96 0.7280
2023-05-10 2023-03-31 13F Dow COM 260557103 23,498 559 2.44 1,288 11.52 0.7840
2023-02-13 2022-12-31 13F Dow COM 260557103 22,939 671 3.01 1,156 18.10 0.7226
2022-11-14 2022-09-30 13F Dow COM 260557103 22,268 1,778 8.68 978 -7.47 0.6617
2022-08-19 2022-06-30 13F/A-1 Dow COM 260557103 20,490 839 4.27 1,057 -15.58 0.6837
2022-08-10 2022-06-30 13F Dow COM 260557103 22,679 1,170
2022-04-13 2022-03-31 13F Dow COM 260557103 19,651 568 2.98 1,252 15.71 0.6940
2022-01-31 2021-12-31 13F Dow COM 260557103 19,083 807 4.42 1,082 2.85 0.5928
2021-11-02 2021-09-30 13F Dow COM 260557103 18,276 2,541 16.15 1,052 5.62 0.6318
2021-07-29 2021-06-30 13F Dow COM 260557103 15,735 -13 -0.08 996 -1.09 0.6229
2021-05-03 2021-03-31 13F Dow COM 260557103 15,748 -1,300 -7.63 1,007 6.45 0.6967
2021-01-27 2020-12-31 13F Dow COM 260557103 17,048 -32 -0.19 946 17.66 0.7145
2020-10-26 2020-09-30 13F Dow COM 260557103 17,080 1,014 6.31 804 22.75 0.6767
2020-07-14 2020-06-30 13F Dow COM 260557103 16,066 2,791 21.02 655 68.81 0.5765
2020-05-13 2020-03-31 13F Dow COM 260557103 13,275 5,025 60.91 388 -14.16 0.4180
2020-01-27 2019-12-31 13F Dow COM 260557103 8,250 2,117 34.52 452 54.79 0.3826
2019-11-04 2019-09-30 13F Dow COM 260557103 6,133 3,631 145.12 292 137.40 0.2703
2019-08-14 2019-06-30 13F Dow COM 260557103 2,502 -366 -12.76 123 -19.61 0.1050
2019-04-29 2019-03-31 13F Dowdupont COM 26078J100 2,868 119 4.33 153 4.08 0.0788
2019-02-06 2018-12-31 13F Dowdupont COM 26078J100 2,749 715 35.15 147 12.21 0.0937
2018-11-13 2018-09-30 13F Dowdupont COM 26078J100 2,034 -384 -15.88 131 -17.61 0.0750
2018-08-14 2018-06-30 13F Dowdupont COM 26078J100 2,418 0 0.00 159 3.25 0.0926
2018-05-11 2018-03-31 13F Dowdupont COM 26078J100 2,418 0 0.00 154 -10.47 0.0900
2018-02-20 2017-12-31 13F Dowdupont COM 26078J100 2,418 2,418 172 0.1029
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.