DC

Dow Chemical Co /de/

Concentrated strategySector-focusedMomentum follower

Total reported value

$238.8M

Reporting period: 2026-03-31 · Number of holdings: 6

DOW CHEMICAL CO /DE/ disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.8M and a quarterly turnover rate of 16.8%.

Personality snowflake

Concentration
100
Portfolio Stability
16.82
Momentum/Contrarian
100
Sector conviction
100
Diversification
10
Sizing Uniformity
81.22

Recent moves

  • Add SPY

    +26.3%　$35.2M

  • Trim VCLT

    -0.8%　-$594.5K

  • Trim AI

    0.0%　-$1.1M

  • Trim IEF

    +8.5%　$274.1K

  • Trim SPAB

    -9.6%　-$85.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5 holdings (of 6 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth86.78%+2.92%+26.35%
2VCLTVanguard Long-term CORP BondETF-Corp Bonds10.51%-2.02%-0.84%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.61%-0.13%+8.51%
4AIC3.ai Inc-aStock-Tech0.78%-0.68%—
5SPABSs Spdr P Agg Bond ETFETF-Other0.32%-0.10%-9.58%

Holding changes this quarter

Dow Chemical Co /de/'s most significant position changes for 2026-03-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +26.35%; Trim: Vanguard Long-term CORP Bond (VCLT) — shares -0.84%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +8.51%; Trim: Ss Spdr P Agg Bond ETF (SPAB) — shares -9.58%.

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+2.9%+26.35%Add
2SPABSs Spdr P Agg Bond ETF-0.1%-9.58%Trim
3IEFIshares 7-10 Year Treasury B-0.1%+8.51%Add
4AIC3.ai Inc-a-0.7%—Unchanged
5VCLTVanguard Long-term CORP Bond-2%-0.84%Trim

FAQ

What is Dow Chemical Co /de/ and what type of investor is it?
Dow Chemical Co /de/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.8M, spread across 6 disclosed positions.
What are Dow Chemical Co /de/'s largest equity positions?
Based on the latest 13F filing, Dow Chemical Co /de/'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $207.2M (86.8%) 2. Vanguard Long-term CORP Bond (VCLT) — $25.1M (10.5%) 3. Ishares 7-10 Year Treasury B (IEF) — $3.8M (1.6%) 4. C3.ai Inc-a (AI) — $1.9M (0.8%) 5. Ss Spdr P Agg Bond ETF (SPAB) — $768.8K (0.3%)
What changes did Dow Chemical Co /de/ make in its most recent portfolio filing?
In the latest reported quarter, Dow Chemical Co /de/ made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +26.35%; Trim: Vanguard Long-term CORP Bond (VCLT) — shares -0.84%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +8.51%; Trim: Ss Spdr P Agg Bond ETF (SPAB) — shares -9.58%
What sectors does Dow Chemical Co /de/ focus on?
Dow Chemical Co /de/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%