Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership5,311 shares
Latest Disclosed Value $ 221,204
Hm Payson & Co reports 18.63% decrease in ownership of DOW / Dow Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 5,311 shares of Dow Inc. (US:DOW) valued at $221,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,527 shares of Dow Inc.. This represents a change in shares of -18.63% during the quarter. The current value of the position is $188,009 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)
2026-04-13 2026-03-31 13F DOW HLDGS COM 260557103 5,311 -1,216 -18.63 221 45.39 0.0017
2026-02-12 2025-12-31 13F DOW COM 260557103 6,527 -927 -12.44 153 -10.59
2025-10-17 2025-09-30 13F DOW COM 260557103 7,454 -3,228 -30.22 171 -39.72 0.0025
2025-10-17 2025-06-30 13F DOW COM 260557103 10,682 -598 -5.30 283 -28.24 0.0045
2025-04-29 2025-03-31 13F DOW COM 260557103 11,280 -1,124 -9.06 394 -20.93 0.0069
2025-02-07 2024-12-31 13F DOW COM 260557103 12,404 -408 -3.18 498 -28.90 0.0084
2024-10-28 2024-09-30 13F DOW COM 260557103 12,812 -422 -3.19 700 -0.43 0.0120
2024-08-13 2024-06-30 13F DOW COM 260557103 13,234 -500 -3.64 702 -11.70 0.0128
2024-06-20 2024-03-31 13F DOW COM 260557103 13,734 -1,152 -7.74 796 -2.57 0.0148
2024-02-13 2023-12-31 13F DOW COM 260557103 14,886 -2,796 -15.81 816 -10.43 0.0169
2023-11-06 2023-09-30 13F DOW COM 260557103 17,682 602 3.52 912 0.22 0.0214
2023-07-17 2023-06-30 13F DOW COM 260557103 17,080 -970 -5.37 910 -8.09 0.0204
2023-04-18 2023-03-31 13F DOW COM 260557103 18,050 -812 -4.30 990 4.11 0.0237
2023-02-06 2022-12-31 13F DOW COM 260557103 18,862 -581 -2.99 950 11.24 0.0237
2022-10-25 2022-09-30 13F DOW COM 260557103 19,443 200 1.04 854 -14.00 0.0234
2022-08-15 2022-06-30 13F DOW COM 260557103 19,243 -128 -0.66 993 -19.53 0.0255
2022-05-12 2022-03-31 13F DOW COM 260557103 19,371 2,327 13.65 1,234 27.61 0.0281
2022-02-15 2021-12-31 13F DOW COM 260557103 17,044 -1,060 -5.86 967 -7.20 0.0210
2021-11-30 2021-09-30 13F DOW COM 260557103 18,104 0 0.00 1,042 -9.08 0.0254
2021-08-17 2021-06-30 13F DOW COM 260557103 18,104 100 0.56 1,146 -0.43 0.0279
2021-06-15 2021-03-31 13F DOW COM 260557103 18,004 -227 -1.25 1,151 13.74 0.0306
2021-03-10 2020-12-31 13F DOW COM 260557103 18,231 -631 -3.35 1,012 14.09 0.0280
2020-12-21 2020-09-30 13F DOW COM 260557103 18,862 -879 -4.45 887 10.19 0.0273
2020-08-13 2020-06-30 13F DOW COM 260557103 19,741 -2,419 -10.92 805 24.23 0.0270
2020-07-01 2020-03-31 13F DOW COM 260557103 22,160 -7,261 -24.68 648 -59.75 0.0255
2020-02-18 2019-12-31 13F DOW COM 260557103 29,421 -1,536 -4.96 1,610 9.15 0.0517
2019-11-12 2019-09-30 13F DOW COM 260557103 30,957 -2,437 -7.30 1,475 -10.44 0.0520
2019-08-15 2019-06-30 13F DOW COM 260557103 33,394 -81,479 -70.93 1,647 -73.11 0.0591
2019-07-31 2019-03-31 13F DOWDUPONT COM 26078J100 114,873 113,768 10,295.75 6,124 3.80 0.2341
2019-02-15 2018-12-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 1,105 -122,234 -99.10 5,900 -25.62 0.1730
2018-11-30 2018-09-30 13F DOWDUPONT INC COM COMMON STOCK 26078J100 123,339 -5,318 -4.13 7,932 -6.47 0.3551
2018-08-27 2018-06-30 13F DOWDUPONT INC COM COMMON STOCK 26078J100 128,657 -1,829 -1.40 8,481 2.02 0.3624
2018-05-14 2018-03-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 130,486 -2,121 -1.60 8,313 -11.99 0.3430
2018-02-16 2017-12-31 13F DOWDUPONT INC COM COMMON STOCK 26078J100 132,607 3,578 2.77 9,445 5.73 0.3796
2017-11-06 2017-09-30 13F DOWDUPONT INC COM COMMON STOCK 26078J100 129,029 129,029 8,933 0.3842
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.