Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership738 shares
Latest Disclosed Value $ 30,738
Coastline Trust Co reports 25.30% decrease in ownership of DOW / Dow Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 738 shares of Dow Inc. (US:DOW) valued at $30,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 988 shares of Dow Inc.. This represents a change in shares of -25.30% during the quarter. The current value of the position is $26,125 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)
2026-04-03 2026-03-31 13F DOW HLDGS COM 260557103 738 -250 -25.30 31 30.43 0.0030
2026-01-05 2025-12-31 13F DOW COM 260557103 988 0 0.00 23 4.55 0.0022
2025-10-21 2025-09-30 13F DOW COM 260557103 988 250 33.88 23 15.79 0.0024
2025-07-17 2025-06-30 13F DOW COM 260557103 738 0 0.00 20 -24.00 0.0022
2025-04-28 2025-03-31 13F DOW COM 260557103 738 -145 -16.42 26 -28.57 0.0032
2025-02-13 2024-12-31 13F Dow COM 260557103 883 -1,031 -53.87 35 -66.35 0.0041
2024-11-06 2024-09-30 13F Dow COM 260557103 1,914 1,914 105 0.0123
2024-04-26 2024-03-31 13F DOW COMMON STOCK 260557103 0 -18,248 -100.00 0 -100.00
2024-01-23 2023-12-31 13F DOW COMMON STOCK 260557103 18,248 -4,410 -19.46 1,001 -14.38 0.1331
2023-10-18 2023-09-30 13F DOW COMMON STOCK 260557103 22,658 -1,566 -6.46 1,168 -9.46 0.1722
2023-08-07 2023-06-30 13F DOW COMMON STOCK 260557103 24,224 -186 -0.76 1,290 -3.59 0.1807
2023-05-31 2023-03-31 13F/A-1 DOW COMMON STOCK 260557103 24,410 773 3.27 1,338 12.34 0.1982
2023-04-12 2023-03-31 13F DOW COMMON STOCK 260557103 23,637 1,191
2023-02-09 2022-12-31 13F DOW COMMON STOCK 260557103 23,637 1,125 5.00 1,191 20.42 0.1774
2022-11-03 2022-09-30 13F DOW COMMON STOCK 260557103 22,512 0 0.00 989 -14.81 0.1582
2022-07-22 2022-06-30 13F DOW COMMON STOCK 260557103 22,512 178 0.80 1,161 -18.41 0.1717
2022-05-04 2022-03-31 13F DOW COMMON STOCK 260557103 22,334 130 0.59 1,423 13.03 0.1728
2022-02-10 2021-12-31 13F DOW COMMON STOCK 260557103 22,204 850 3.98 1,259 2.44 0.1436
2021-11-09 2021-09-30 13F DOW COMMON STOCK 260557103 21,354 530 2.55 1,229 -6.75 0.1529
2021-08-10 2021-06-30 13F DOW COMMON STOCK 260557103 20,824 -92 -0.44 1,318 -1.49 0.1631
2021-05-10 2021-03-31 13F DOW COMMON STOCK 260557103 20,916 -3 -0.01 1,338 15.25 0.1725
2021-02-12 2020-12-31 13F DOW COMMON STOCK 260557103 20,919 1,490 7.67 1,161 26.89 0.1547
2020-10-15 2020-09-30 13F DOW COMMON STOCK 260557103 19,429 695 3.71 915 19.92 0.1375
2020-08-07 2020-06-30 13F DOW COMMON STOCK 260557103 18,734 -1,459 -7.23 763 29.32 0.1205
2020-06-10 2020-03-31 13F DOW COMMON STOCK 260557103 20,193 99 0.49 590 -46.36 0.1065
2020-01-15 2019-12-31 13F DOW COMMON STOCK 260557103 20,094 1,460 7.84 1,100 23.87 0.1525
2019-10-18 2019-09-30 13F DOW COMMON STOCK 260557103 18,634 761 4.26 888 0.79 0.1307
2019-07-18 2019-06-30 13F DOW COMMON STOCK 260557103 17,873 -44,385 -71.29 881 -73.46 0.1281
2019-04-25 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 62,258 242 0.39 3,319 0.06 0.4957
2019-01-15 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 62,016 -855 -1.36 3,317 -17.96 0.5719
2018-10-17 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 62,871 -530 -0.84 4,043 -3.28 0.5794
2018-07-27 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 63,401 -359 -0.56 4,180 2.90 0.6303
2018-04-16 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 63,760 -4,940 -7.19 4,062 -16.98 0.6241
2018-01-17 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 68,700 4,144 6.42 4,893 9.46 0.7361
2017-11-17 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 64,556 64,556 4,470 0.7794
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.