陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership74,258 shares
Latest Disclosed Value $ 3,092,846
Argyle Capital Management Inc. reports 0.13% increase in ownership of DOW1 / Dow Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 74,258 shares of Dow Inc. (MX:DOW1) valued at $3,092,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 74,158 shares of Dow Inc.. This represents a change in shares of 0.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Dow COM 260557103 74,258 100 0.13 3,093 78.42 1.0051
2026-01-29 2025-12-31 13F Dow COM 260557103 74,158 13,780 22.82 1,734 25.22 0.5789
2025-10-27 2025-09-30 13F Dow COM 260557103 60,378 700 1.17 1,384 -12.41 0.4788
2025-07-24 2025-06-30 13F Dow COM 260557103 59,678 300 0.51 1,580 -23.78 0.5730
2025-04-29 2025-03-31 13F Dow COM 260557103 59,378 1,527 2.64 2,073 -10.69 0.7702
2025-02-05 2024-12-31 13F Dow COM 260557103 57,851 2,891 5.26 2,322 -22.68 0.9146
2024-10-25 2024-09-30 13F Dow COM 260557103 54,960 575 1.06 3,002 4.06 1.1954
2024-07-29 2024-06-30 13F Dow COM 260557103 54,385 -1,800 -3.20 2,885 -11.34 1.1872
2024-04-29 2024-03-31 13F Dow COM 260557103 56,185 1,400 2.56 3,255 8.32 1.2595
2024-02-05 2023-12-31 13F Dow COM 260557103 54,785 -8,950 -14.04 3,004 -8.58 1.2451
2023-10-26 2023-09-30 13F Dow COM 260557103 63,735 3,393 5.62 3,286 2.27 1.2037
2023-07-27 2023-06-30 13F Dow COM 260557103 60,342 -2,033 -3.26 3,214 -6.03 1.1584
2023-04-27 2023-03-31 13F Dow COM 260557103 62,375 2,000 3.31 3,419 12.39 1.2020
2023-02-06 2022-12-31 13F Dow COM 260557103 60,375 0 0.00 3,042 14.71 1.0459
2022-10-21 2022-09-30 13F Dow COM 260557103 60,375 125 0.21 2,652 -14.73 1.0330
2022-07-20 2022-06-30 13F Dow COM 260557103 60,250 0 0.00 3,110 -18.99 1.1153
2022-04-27 2022-03-31 13F Dow COM 260557103 60,250 -3,800 -5.93 3,839 5.67 1.2492
2022-01-25 2021-12-31 13F Dow COM 260557103 64,050 0 0.00 3,633 -1.46 1.1337
2021-10-25 2021-09-30 13F Dow COM 260557103 64,050 -150 -0.23 3,687 -9.25 1.2210
2021-07-27 2021-06-30 13F Dow COM 260557103 64,200 0 0.00 4,063 -1.02 1.3129
2021-04-27 2021-03-31 13F Dow COM 260557103 64,200 0 0.00 4,105 15.21 1.3833
2021-01-28 2020-12-31 13F Dow COM 260557103 64,200 0 0.00 3,563 17.94 1.3260
2020-10-27 2020-09-30 13F Dow COM 260557103 64,200 -1,334 -2.04 3,021 13.10 1.2373
2020-07-22 2020-06-30 13F Dow COM 260557103 65,534 -200 -0.30 2,671 38.97 1.1204
2020-04-27 2020-03-31 13F Dow COM 260557103 65,734 754 1.16 1,922 -45.95 0.9079
2020-01-24 2019-12-31 13F Dow COM 260557103 64,980 2,200 3.50 3,556 18.89 1.2626
2019-10-25 2019-09-30 13F Dow COM 260557103 62,780 6,271 11.10 2,991 7.36 1.1304
2019-07-25 2019-06-30 13F Dow COM 260557103 56,509 -44,591 -44.11 2,786 -48.31 1.0571
2019-04-24 2019-03-31 13F DowDuPont COM 26078J100 101,100 500 0.50 5,390 0.19 2.0717
2019-01-28 2018-12-31 13F DowDuPont COM 26078J100 100,600 203 0.20 5,380 -16.68 2.2783
2018-10-26 2018-09-30 13F DowDuPont COM 26078J100 100,397 0 0.00 6,457 -2.43 2.4167
2018-08-14 2018-06-30 13F DowDuPont COM 26078J100 100,397 -1,769 -1.73 6,618 1.67 2.6242
2018-04-25 2018-03-31 13F DowDuPont COM 26078J100 102,166 -4,946 -4.62 6,509 -14.68 2.5802
2018-01-25 2017-12-31 13F DowDuPont COM 26078J100 107,112 -794 -0.74 7,629 2.13 2.8578
2017-10-26 2017-09-30 13F DowDuPont COM 26078J100 107,906 107,906 7,470 2.9313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.