Institutional Manager · CIK 0000029915
DOW CHEMICAL CO /DE/
MIDLAND, MI · File #028-00590
Latest AUM
$205.1M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -88,509 | -$60.4M | +$5.4M |
| EXITED | SPDR SERIES TRUST | 78464A367 | -71,124 | -$1.6M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A649 | -6,081 | -$156,586 | -$3,926 |
| ADD | ISHARES TR | 464287440 | +217 | +$20,867 | -$11,043 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C813 | 0 | $0 | -$475,598 |
| REDUCE | C3 AI INC | AI | 0 | $0 | -$857,298 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $261.5M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $685.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $571.1M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $468.3M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $638.0M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $632.7M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 252,153 | $171.9M | 83.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 264,221 | $20.0M | 9.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 74,525 | $5.7M | 2.76% |
| 4 | ISHARES TR | 464287440 | 37,025 | $3.6M | 1.74% |
| 5 | C3 AI INC | AI | 222,098 | $3.0M | 1.46% |
| 6 | SPDR SERIES TRUST | 78464A649 | 33,185 | $854,514 | 0.42% |