Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership52,997 shares
Latest Disclosed Value $ 2,207,344
Summit Trail Advisors, Llc reports 34.56% decrease in ownership of DOW / Dow Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 52,997 shares of Dow Inc. (US:DOW) valued at $2,207,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,988 shares of Dow Inc.. This represents a change in shares of -34.56% during the quarter. The current value of the position is $1,876,094 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)
2026-05-12 2026-03-31 13F DOW HLDGS COM 260557103 52,997 -27,991 -34.56 2,207 16.59 0.0316
2026-02-17 2025-12-31 13F DOW COM 260557103 80,988 6,327 8.47 1,893 10.64 0.0327
2025-11-14 2025-09-30 13F DOW COM 260557103 74,661 62,690 523.68 1,712 441.46 0.0236
2025-08-14 2025-06-30 13F DOW COM 260557103 11,971 11,971 317 0.0054
2025-01-29 2024-12-31 13F DOW COM 260557103 0 -22,914 -100.00 0 -100.00
2024-11-12 2024-09-30 13F DOW COM 260557103 22,914 1,417 6.59 1,252 9.74 0.0310
2024-08-13 2024-06-30 13F Dow Inc. CMN COM 260557103 21,497 5,931 38.10 1,140 26.53 0.0300
2024-04-23 2024-03-31 13F DOW COM 260557103 15,566 9,297 148.30 902 162.68 0.0240
2024-02-06 2023-12-31 13F DOW COM 260557103 6,269 546 9.54 344 16.27 0.0114
2023-10-30 2023-09-30 13F DOW COM 260557103 5,723 576 11.19 295 7.66 0.0109
2023-07-25 2023-06-30 13F DOW COM 260557103 5,147 927 21.97 274 18.61 0.0103
2023-05-04 2023-03-31 13F DOW COM 260557103 4,220 4,220 231 0.0093
2019-05-16 2019-03-31 13F DOWDUPONT INC COM EQUITY 26078J100 0 -6,574 -100.00 0 -100.00
2019-02-13 2018-12-31 13F DOWDUPONT INC COM EQUITY 26078J100 6,574 -6,170 -48.41 352 -57.07 0.1245
2018-11-14 2018-09-30 13F DOWDUPONT INC COM EQUITY 26078J100 12,744 4,343 51.70 820 48.01 0.1809
2018-08-10 2018-06-30 13F Dowdupont Inc Com EQUITY 26078J100 8,401 -4,914 -36.91 554 -17.68 0.1937
2018-05-22 2018-03-31 13F/A-1 DOWDUPONT INC COM EQUITY 26078J100 13,315 2,169 19.46 673 -19.69 0.1142
2018-05-21 2018-03-31 13F DOWDUPONT INC COM EQUITY 26078J100 673,021 661,875 673
2018-02-14 2017-12-31 13F DOWDUPONT INC COM EQUITY 26078J100 11,146 11,146 838 0.1058
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.