Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership6,801 shares
Latest Disclosed Value $ 279,770
Hancock Whitney Corp ownership in DOW / Dow Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 6,801 shares of Dow Inc. (US:DOW) valued at $283,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 17, 2025 disclosing 0 shares of Dow Inc.. The current value of the position is $240,755 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)
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 6,801 6,801 280 0.0046
2025-11-17 2025-09-30 13F DOW COM 260557103 0 -10,964 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DOW COM 260557103 10,964 2,594 30.99 290 -0.68 0.0055
2025-05-15 2025-03-31 13F DOW COM 260557103 8,370 -317 -3.65 292 -16.09 0.0095
2025-02-14 2024-12-31 13F DOW COM 260557103 8,687 -351 -3.88 349 -29.41 0.0110
2024-11-13 2024-09-30 13F DOW COM 260557103 9,038 -60 -0.66 494 2.28 0.0159
2024-08-13 2024-06-30 13F DOW COMMON STOCK 260557103 9,098 -18 -0.20 483 -8.71 0.0164
2024-05-16 2024-03-31 13F DOW COMMON STOCK 260557103 9,116 -703 -7.16 528 -1.86 0.0182
2024-02-14 2023-12-31 13F DOW COM 260557103 9,819 -193 -1.93 538 4.26 0.0200
2023-11-13 2023-09-30 13F DOW COM 260557103 10,012 -2,205 -18.05 516 -20.62 0.0213
2023-11-13 2023-06-30 13F/A-1 DOW COM 260557103 12,217 51 0.42 650 -2.55 0.0256
2023-08-10 2023-06-30 13F DOW COM 260557103 12,217 1
2023-11-13 2023-03-31 13F/A-2 DOW COM 260557103 12,166 600 5.19 667 14.41 0.0268
2023-05-16 2023-03-31 13F/A-1 DOW COM 260557103 12,166 1
2023-05-15 2023-03-31 13F DOW COM 260557103 11,566 1
2023-11-13 2022-12-31 13F/A-1 DOW COM 260557103 11,566 -315 -2.65 583 11.69 0.0225
2023-02-03 2022-12-31 13F DOW COM 260557103 11,566 1
2022-10-26 2022-09-30 13F DOW COM 260557103 11,881 198 1.69 522 -13.43 0.0223
2022-08-08 2022-06-30 13F DOW COM 260557103 11,683 86 0.74 603 -18.40 0.0241
2022-05-12 2022-03-31 13F DOW COM 260557103 11,597 808 7.49 739 20.75 0.0252
2022-01-25 2021-12-31 13F DOW COM 260557103 10,789 -1,786 -14.20 612 -15.35 0.0192
2021-11-04 2021-09-30 13F DOW COM 260557103 12,575 -3,598 -22.25 723 -29.33 0.0253
2021-08-09 2021-06-30 13F DOW COM 260557103 16,173 -9,568 -37.17 1,023 -37.81 0.0326
2021-05-14 2021-03-31 13F DOW COM 260557103 25,741 118 0.46 1,645 15.68 0.0558
2021-02-09 2020-12-31 13F DOW COM 260557103 25,623 9,982 63.82 1,422 93.21 0.0475
2020-11-05 2020-09-30 13F DOW COM 260557103 15,641 5,710 57.50 736 81.73 0.0272
2020-07-30 2020-06-30 13F DOW COM 260557103 9,931 -1,313 -11.68 405 23.10 0.0155
2020-05-08 2020-03-31 13F DOW COM 260557103 11,244 489 4.55 329 -44.05 0.0129
2020-02-06 2019-12-31 13F DOW COM 260557103 10,755 -467 -4.16 588 10.11 0.0189
2019-10-29 2019-09-30 13F DOW COM 260557103 11,222 -1,281 -10.25 534 -13.31 0.0175
2019-08-29 2019-06-30 13F DOW COM 260557103 12,503 -26,841 -68.22 616 -70.62 0.0197
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 39,344 -3,169 -7.45 2,097 -7.74 0.0673
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 42,513 -1,870 -4.21 2,273 -20.36 0.0768
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 44,383 41,253 1,317.99 2,854 1,285.44 0.0808
2018-08-14 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 3,130 -19 -0.60 206 2.49 0.0095
2018-05-15 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 3,149 -601 -16.03 201 -24.72 0.0090
2018-02-12 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 3,750 -30,916 -89.18 267 -88.87 0.0111
2017-11-14 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 34,666 34,666 2,400 0.1017
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.