Dow Chemical Co.
Dow Chemical Co. reported 4 US-listed holdings worth $228.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (59.9%), X Energy Inc. (30.5%) and Vanguard Scottsdale FDS (8.7%). Against the quarter before, it opened 1 position, added to 0, trimmed 2 and sold out of 2.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- X Energy Inc. XE$69.6 million
Trimmed 2
- SPDR S&P 500 SPY-135,220 shares · -42%
- Vanguard Scottsdale FDS VCLT-71,691 shares · -21%
Sold out of 2
- iShares Trust IEF$3.8 million last quarter
- SPDR Ser Trust SPAB$768,754 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 183.4K | $136.9 million | 59.94% | -135.2K |
| X Energy Inc. XE | 3.8M | $69.6 million | 30.48% | new |
| Vanguard Scottsdale FDS VCLT | 264.2K | $19.9 million | 8.70% | -71.7K |
| C3 Ai Inc. AI | 222.1K | $2.0 million | 0.88% | no change |