Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,924 shares
Latest Disclosed Value $ 704,885
Strs Ohio reports 0.15% decrease in ownership of DOW / Dow Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,924 shares of Dow Inc. (US:DOW) valued at $704,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,950 shares of Dow Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $588,786 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)
2026-04-24 2026-03-31 13F DOW COM_STK 260557103 16,924 -26 -0.15 705 77.78 0.0028
2026-02-02 2025-12-31 13F DOW COM_STK 260557103 16,950 30 0.18 396 2.33 0.0015
2025-10-30 2025-09-30 13F DOW COM_STK 260557103 16,920 7 0.04 388 -13.42 0.0014
2025-08-04 2025-06-30 13F DOW COM_STK 260557103 16,913 16,913 448 0.0017
2025-05-28 2024-12-31 13F DOW COM_STK 260557103 0 -47,000 -100.00 0 -100.00
2024-11-01 2024-09-30 13F DOW COM_STK 260557103 47,000 2,088 4.65 2,568 7.77 0.0099
2024-08-05 2024-06-30 13F DOW COM_STK 260557103 44,912 -158,448 -77.92 2,383 21,554.55 0.0094
2024-05-13 2024-03-31 13F DOW COM_STK 260557103 203,360 -17,323 -7.85 12 -8.33 0.0469
2024-01-30 2023-12-31 13F DOW COM 260557103 220,683 -17,801 -7.46 12 0.00 0.0504
2023-10-26 2023-09-30 13F/A-1 DOW COM 260557103 238,484 -2,327 -0.97 12 0.00 0.0547
2023-10-26 2023-09-30 13F DOW COM 260557103 238,484 12
2023-07-31 2023-06-30 13F DOW COM 260557103 240,811 -822 -0.34 13 -7.69 0.0541
2023-08-02 2023-03-31 13F/A-2 DOW COM 260557103 241,633 -5,185 -2.10 13 8.33 0.0574
2023-08-02 2023-03-31 13F/A-1 DOW COM 260557103 241,633 13
2023-04-27 2023-03-31 13F DOW COM 260557103 241,633 13
2023-01-26 2022-12-31 13F DOW COM 260557103 246,818 -14,375 -5.50 12 -99.90 0.0562
2022-10-27 2022-09-30 13F DOW COM 260557103 261,193 -771 -0.29 11,474 -15.13 0.0547
2022-07-25 2022-06-30 13F DOW COM 260557103 261,964 7,806 3.07 13,519 -16.52 0.0609
2022-04-21 2022-03-31 13F DOW COM 260557103 254,158 -62,098 -19.64 16,194 -9.72 0.0592
2022-01-24 2021-12-31 13F DOW COM 260557103 316,256 -42,547 -11.86 17,938 -13.14 0.0623
2021-10-22 2021-09-30 13F DOW COM 260557103 358,803 -26,497 -6.88 20,652 -15.29 0.0777
2021-07-26 2021-06-30 13F DOW COM 260557103 385,300 -6,797 -1.73 24,381 -2.75 0.0877
2021-04-23 2021-03-31 13F DOW COM 260557103 392,097 -290,731 -42.58 25,070 -33.85 0.0944
2021-01-25 2020-12-31 13F DOW COM 260557103 682,828 -8,356 -1.21 37,896 16.53 0.1462
2020-12-14 2020-09-30 13F DOW COM 260557103 691,184 -20,638 -2.90 32,520 12.09 0.1362
2020-07-23 2020-06-30 13F DOW COM 260557103 711,822 -5,915 -0.82 29,013 38.25 0.1268
2020-04-23 2020-03-31 13F DOW COM 260557103 717,737 -2,816 -0.39 20,986 -46.78 0.1105
2020-01-24 2019-12-31 13F DOW COM 260557103 720,553 -28,488 -3.80 39,435 10.49 0.1652
2019-10-21 2019-09-30 13F/A-1 DOW COM 260557103 749,041 12,424 1.69 35,691 -1.74 0.1565
2019-10-21 2019-09-30 13F DOW COM 260557103 749,041 35,691
2019-07-25 2019-06-30 13F DOW COM 260557103 736,617 -1,397,043 -65.48 36,322 -68.07 0.1615
2019-04-19 2019-03-31 13F DOWDUPONT COM 26078J100 2,133,660 322,152 17.78 113,745 17.41 0.5156
2019-04-19 2019-03-31 13F DOW COM 260557103 50,000 -1,761,508 2,581 0.0117
2019-01-23 2018-12-31 13F DOWDUPONT COM 26078J100 1,811,508 496,942 37.80 96,879 14.60 0.4918
2018-10-19 2018-09-30 13F DOWDUPONT COM 26078J100 1,314,566 -101,688 -7.18 84,539 -9.45 0.3707
2018-08-06 2018-06-30 13F DOWDUPONT COM 26078J100 1,416,254 -64,477 -4.35 93,359 -1.04 0.4019
2018-04-20 2018-03-31 13F DOWDUPONT COM 26078J100 1,480,731 -15,362 -1.03 94,337 -11.46 0.4172
2018-01-23 2017-12-31 13F DOWDUPONT COM 26078J100 1,496,093 -34,812 -2.27 106,551 0.53 0.4552
2017-10-23 2017-09-30 13F DOWDUPONT COM 26078J100 1,530,905 1,530,905 105,984 0.4550
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.