The Analysis of DOW CHEMICAL CO /DE/'s Holdings & P&L

Currently, DOW CHEMICAL CO /DE/ holds 5 types of securities in its portfolio with a total value $238.8M. In the most recent quarter, they have increased their positions in SPY (+66.4K shares, valued at $43.2M), IEF (+3.2K shares, valued at $300.7K); decreased their positions in VCLT (-2.8K shares, valued at $211.8K), SPAB (-3.2K shares, valued at $81.4K).

1M P&L

+9.2M+4.37%

3M P&L

+12.8M+6.21%

HY P&L

+17.4M+8.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A202.1M

98.5%

2Software - Infrastructure3.0M

1.5%

Top Industries by Stock Count

1N/A4 stocks

80.0%

2Software - Infrastructure1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR318.6K shares26.35%2026-03-312026-05-13

VCLT VANGUARD SCOTTSDALE FDS335.9K shares-0.84%2026-03-312026-05-13

IEF ISHARES TR40.2K shares8.51%2026-03-312026-05-13

AI C3 AI INC222.1K shares0.00%2026-03-312026-05-13

SPAB SPDR SERIES TRUST30.0K shares-9.58%2026-03-312026-05-13

SPY

SPDR S&P 500 ETF TR

26.35%

Shares318.6K

Event2026-03-31

Filed2026-05-13

VCLT

VANGUARD SCOTTSDALE FDS

-0.84%

Shares335.9K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

8.51%

Shares40.2K

Event2026-03-31

Filed2026-05-13

C3 AI INC

0.00%

Shares222.1K

Event2026-03-31

Filed2026-05-13

SPAB

SPDR SERIES TRUST

-9.58%

Shares30.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available