Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership9,618 shares
Latest Disclosed Value $ 400,596
Howe & Rusling Inc reports 2.39% decrease in ownership of DOW / Dow Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 9,618 shares of Dow Inc. (US:DOW) valued at $400,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 9,853 shares of Dow Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $340,477 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)
2026-04-28 2026-03-31 13F DOW HLDGS COM 260557103 9,618 -235 -2.39 401 73.91 0.0261
2026-02-14 2025-12-31 13F DOW COM 260557103 9,853 -135 -1.35 230 0.44 0.0152
2025-11-05 2025-09-30 13F DOW COM 260557103 9,988 7 0.07 229 -13.26 0.0157
2025-08-12 2025-06-30 13F DOW COM 260557103 9,981 -68 -0.68 264 -24.57 0.0195
2025-06-17 2025-03-31 13F DOW COM 260557103 10,049 222 2.26 351 -11.17 0.0295
2025-02-12 2024-12-31 13F DOW COM 260557103 9,827 -22 -0.22 394 -26.77 0.0340
2024-11-08 2024-09-30 13F DOW COM 260557103 9,849 -19 -0.19 538 2.87 0.0463
2024-08-14 2024-06-30 13F DOW COM 260557103 9,868 5 0.05 523 -8.41 0.0477
2024-05-15 2024-03-31 13F DOW COM 260557103 9,863 80 0.82 571 6.53 0.0547
2024-02-06 2023-12-31 13F DOW COM 260557103 9,783 0 0.00 536 6.35 0.0569
2023-11-09 2023-09-30 13F DOW COM 260557103 9,783 -21 -0.21 504 -3.45 0.0595
2023-08-14 2023-06-30 13F DOW COM 260557103 9,804 -60 -0.61 522 -3.33 0.0584
2023-05-15 2023-03-31 13F DOW COM 260557103 9,864 -293 -2.88 541 5.68 0.0644
2023-02-15 2022-12-31 13F DOW COM 260557103 10,157 -68 -0.67 512 13.81 0.0642
2022-11-14 2022-09-30 13F DOW COM 260557103 10,225 388 3.94 449 -11.61 0.0596
2022-08-15 2022-06-30 13F DOW COM 260557103 9,837 8,534 654.95 508 512.05 0.0644
2022-05-10 2022-03-31 13F DOW COM 260557103 1,303 0 0.00 83 12.16 0.0096
2022-02-14 2021-12-31 13F DOW COM 260557103 1,303 -56 -4.12 74 -5.13 0.0087
2021-11-15 2021-09-30 13F DOW COM 260557103 1,359 56 4.30 78 -4.88 0.0098
2021-08-13 2021-06-30 13F DOW COM 260557103 1,303 -174 -11.78 82 -12.77 0.0103
2021-05-13 2021-03-31 13F DOW COM 260557103 1,477 117 8.60 94 25.33 0.0128
2021-02-08 2020-12-31 13F DOW COM 260557103 1,360 326 31.53 75 53.06 0.0114
2020-11-06 2020-09-30 13F DOW COM 260557103 1,034 0 0.00 49 16.67 0.0084
2020-07-15 2020-06-30 13F DOW COM 260557103 1,034 -213 -17.08 42 16.67 0.0077
2020-05-14 2020-03-31 13F DOW COM 260557103 1,247 428 52.26 36 -20.00 0.0078
2020-02-05 2019-12-31 13F DOW COM 260557103 819 -277 -25.27 45 -13.46 0.0074
2019-10-31 2019-09-30 13F DOW COM 260557103 1,096 -53,370 -97.99 52 -98.06 0.0091
2019-08-12 2019-06-30 13F DOW COM 260557103 54,466 -111,044 -67.09 2,686 -69.56 0.4641
2019-04-29 2019-03-31 13F DOWDUPONT COM 26078J100 165,510 21,720 15.11 8,823 14.73 1.5278
2019-02-04 2018-12-31 13F DOWDUPONT COM 26078J100 143,790 -32,358 -18.37 7,690 -32.12 1.6272
2018-11-07 2018-09-30 13F DOWDUPONT COM 26078J100 176,148 -519 -0.29 11,328 -2.73 1.8922
2018-07-31 2018-06-30 13F DOWDUPONT COM 26078J100 176,667 4,025 2.33 11,646 5.88 2.1081
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 172,642 -5,176 -2.91 10,999 -13.15 1.9912
2018-01-24 2017-12-31 13F DOWDUPONT COM 26078J100 177,818 -4,284 -2.35 12,664 0.45 2.3021
2017-10-18 2017-09-30 13F DOWDUPONT COM 26078J100 182,102 182,102 12,607 2.3325
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.