Filed: 8/14/2026ACC: 0001193125-26-352291
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $228.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$228.47M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
TR UNIT$136.94M59.9%
COM CL A$69.63M30.5%
LG-TERM COR BD$19.88M8.7%
CL A$2.02M0.9%
Portfolio Concentration
Top 3$226.45M99.1%
4–10$2.02M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares183.37K
TypeSH
Market value$136.94M
59.94%
Sole
183.37K
Shared
0.00
None
0.00
X-ENERGY INC
SOLEShares3.79M
TypeSH
Market value$69.63M
30.48%
Sole
3.79M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares264.22K
TypeSH
Market value$19.88M
8.70%
Sole
264.22K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares222.10K
TypeSH
Market value$2.02M
0.88%
Sole
222.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.37K | SH | $136.94M 59.94% | 183.37K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 3.79M | SH | $69.63M 30.48% | 3.79M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 264.22K | SH | $19.88M 8.70% | 264.22K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 222.10K | SH | $2.02M 0.88% | 222.10K | 0.00 | 0.00 |