陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership1,428 shares
Latest Disclosed Value $ 59,476
Colonial Trust Advisors reports 10.81% decrease in ownership of DOW1 / Dow Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 1,428 shares of Dow Inc. (MX:DOW1) valued at $59,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,601 shares of Dow Inc.. This represents a change in shares of -10.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DOW INC COM Stock 260557103 1,428 -173 -10.81 59 59.46 0.0046
2026-02-12 2025-12-31 13F DOW INC COM Stock 260557103 1,601 0 0.00 37 2.78 0.0028
2025-11-10 2025-09-30 13F DOW INC COM Stock 260557103 1,601 161 11.18 37 -5.26 0.0028
2025-08-13 2025-06-30 13F DOW INC COM Stock 260557103 1,440 0 0.00 38 -24.00 0.0032
2025-05-14 2025-03-31 13F DOW INC COM Stock 260557103 1,440 -24 -1.64 50 -13.79 0.0045
2025-02-13 2024-12-31 13F DOW INC COM Stock 260557103 1,464 -998 -40.54 59 -56.72 0.0052
2024-11-12 2024-09-30 13F DOW INC COM Stock 260557103 2,462 -45 -1.79 134 1.52 0.0116
2024-08-14 2024-06-30 13F DOW INC COM Stock 260557103 2,507 356 16.55 133 6.45 0.0127
2024-05-14 2024-03-31 13F DOW INC COM Stock 260557103 2,151 -39 -1.78 125 3.33 0.0123
2024-02-14 2023-12-31 13F DOW INC COM Stock 260557103 2,190 0 0.00 120 7.14 0.0127
2023-11-13 2023-09-30 13F DOW INC COM Stock 260557103 2,190 -38 -1.71 113 -5.08 0.0129
2023-08-14 2023-06-30 13F DOW INC COM Stock 260557103 2,228 -400 -15.22 119 -18.06 0.0132
2023-05-11 2023-03-31 13F DOW INC COM Stock 260557103 2,628 -427 -13.98 144 -5.88 0.0169
2023-02-14 2022-12-31 13F DOW INC COM Stock 260557103 3,055 3,055 154 0.0189
2019-08-21 2019-06-30 13F DOWDUPONT INC COM CS 26078J100 0 -7,808 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DOWDUPONT INC COM CS 26078J100 7,808 0 0.00 416 -0.48 0.0789
2019-02-11 2018-12-31 13F DOWDUPONT INC COM CS 26078J100 7,808 -828 -9.59 418 -24.68 0.1021
2018-11-14 2018-09-30 13F DOWDUPONT INC COM CS 26078J100 8,636 -3,507 -28.88 555 -30.62 0.1038
2018-08-14 2018-06-30 13F DOWDUPONT INC COM CS 26078J100 12,143 -297 -2.39 800 0.88 0.1585
2018-05-09 2018-03-31 13F DOWDUPONT INC COM CS 26078J100 12,440 -1,787 -12.56 793 -21.72 0.1617
2018-02-21 2017-12-31 13F DOWDUPONT INC COM CS 26078J100 14,227 5,548 63.92 1,013 68.55 0.1570
2017-11-14 2017-09-30 13F DOWDUPONT INC COM CS 26078J100 8,679 8,679 601 0.1320
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.