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DOW CHEMICAL CO /DE/
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,935,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $139,844,226
- X-ENERGY INC · COM CL A · 98386P102 · shares: $53,777,636
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $22,873,178
- C3 AI INC · CL A · 12468P104 · shares: $2,440,857
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 183,371 shares | $139,844,226 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 3,792,499 shares | $53,777,636 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 333,915 shares | $22,873,178 |
| C3 AI INC | CL A | 12468P104 | — | 222,098 shares | $2,440,857 |