Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionTrust Co
Latest Disclosed Ownership2,761 shares
Latest Disclosed Value $ 114,996
Trust Co reports 1.47% increase in ownership of DOW1 / Dow Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,761 shares of Dow Inc. (MX:DOW1) valued at $114,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,721 shares of Dow Inc.. This represents a change in shares of 1.47% during the quarter.

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 INC COM Stock 260557103 2,761 40 1.47 115 80.95 0.0108
2026-01-15 2025-12-31 13F DOW INC COM Stock 260557103 2,721 2,516 1,227.32 64 1,475.00 0.0060
2025-10-06 2025-09-30 13F Dow COM 260557103 205 0 0.00 5 -20.00 0.0005
2025-07-07 2025-06-30 13F Dow COM 260557103 205 -455 -68.94 5 -78.26 0.0006
2025-04-08 2025-03-31 13F Dow COM 260557103 660 200 43.48 23 27.78 0.0027
2025-01-14 2024-12-31 13F Dow COM 260557103 460 -86 -15.75 18 -37.93 0.0021
2024-10-03 2024-09-30 13F Dow COM 260557103 546 0 0.00 30 3.57 0.0036
2024-07-15 2024-06-30 13F Dow COM 260557103 546 0 0.00 29 -9.68 0.0037
2024-04-11 2024-03-31 13F Dow COM 260557103 546 0 0.00 32 6.90 0.0042
2024-01-10 2023-12-31 13F Dow COM 260557103 546 -268 -32.92 30 -29.27 0.0039
2023-12-04 2023-09-30 13F Dow COM 260557103 814 -250 -23.50 42 -26.79 0.0068
2023-07-10 2023-06-30 13F Dow COM 260557103 1,064 268 33.67 57 30.23 0.0085
2023-04-07 2023-03-31 13F Dow COM 260557103 796 0 0.00 44 0.0066
2023-01-09 2022-12-31 13F Dow COM 260557103 796 -32 -3.86 0 -100.00 0.0065
2022-10-11 2022-09-30 13F Dow COM 260557103 828 -1,352 -62.02 36 -68.14 0.0079
2022-07-06 2022-06-30 13F Dow COM 260557103 2,180 -1,256 -36.55 113 -48.40 0.0244
2022-04-08 2022-03-31 13F Dow COM 260557103 3,436 -695 -16.82 219 -6.41 0.0427
2022-01-14 2021-12-31 13F Dow INC CORP COMMON COM 260557103 4,131 341 9.00 234 7.34 0.0546
2021-10-20 2021-09-30 13F Dow INC CORP COMMON COM 260557103 3,790 267 7.58 218 -2.24 0.0559
2021-07-14 2021-06-30 13F Dow INC CORP COMMON COM 260557103 3,523 2,065 141.63 223 139.78 0.1564
2021-04-08 2021-03-31 13F Dow INC CORP COMMON COM 260557103 1,458 -119 -7.55 93 5.68 0.0670
2021-01-12 2020-12-31 13F Dow INC CORP COMMON COM 260557103 1,577 -166 -9.52 88 7.32 0.0695
2020-10-06 2020-09-30 13F Dow INC CORP COMMON COM 260557103 1,743 128 7.93 82 24.24 0.0690
2020-07-17 2020-06-30 13F Dow INC CORP COMMON COM 260557103 1,615 -2,144 -57.04 66 -40.00 0.0627
2020-04-07 2020-03-31 13F Dow INC CORP COMMON COM 260557103 3,759 1,890 101.12 110 7.84 0.1213
2020-01-07 2019-12-31 13F Dow INC CORP COMMON COM 260557103 1,869 379 25.44 102 43.66 0.0897
2019-10-09 2019-09-30 13F Dow INC CORP COMMON COM 260557103 1,490 -120 -7.45 71 -10.13 0.0670
2019-07-08 2019-06-30 13F Dow INC CORP COMMON COM 260557103 1,610 -4,991 -75.61 79 -77.56 0.0727
2019-04-08 2019-03-31 13F Dowdupont Inc Common COM 26078J100 6,601 250 3.94 352 3.53 0.2052
2019-01-22 2018-12-31 13F Dowdupont Inc Common COM 26078J100 6,351 0 0.00 340 -16.67 0.1892
2018-10-09 2018-09-30 13F Dowdupont Inc Common COM 26078J100 6,351 -473 -6.93 408 -9.33 0.1841
2018-07-10 2018-06-30 13F Dowdupont Inc Common COM 26078J100 6,824 1,105 19.32 450 23.63 0.2058
2018-04-09 2018-03-31 13F Dowdupont Inc Common COM 26078J100 5,719 -90 -1.55 364 -12.08 0.1344
2018-03-09 2017-12-31 13F/A-1 Dowdupont Inc Common COM 26078J100 5,809 5,809 414 0.1710
2018-01-11 2017-12-31 13F Dowdupont Inc Common COM 26078J100 5,809 414
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.