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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $767.7M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $559.8M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $410.7M
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% |