陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership551,610 shares
Latest Disclosed Value $ 12,896,635
Commonwealth Equity Services, Llc reports 10.47% decrease in ownership of DOW1 / Dow Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 551,610 shares of Dow Inc. (MX:DOW1) valued at $12,896,635 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 616,104 shares of Dow Inc.. This represents a change in shares of -10.47% 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)
2026-02-12 2025-12-31 13F DOW COM 260557103 551,610 -64,494 -10.47 12,897 92,014.29
2025-10-22 2025-09-30 13F DOW COM 260557103 616,104 -30,734 -4.75 14 -17.65 0.0183
2025-08-06 2025-06-30 13F DOW COM 260557103 646,838 -62,029 -8.75 17 -29.17 0.0226
2025-05-09 2025-03-31 13F DOW COM 260557103 708,867 230,006 48.03 25 26.32 0.0350
2025-02-10 2024-12-31 13F DOW COM 260557103 478,861 -32,235 -6.31 19 -29.63 0.0281
2024-10-18 2024-09-30 13F DOW COM 260557103 511,096 2,171 0.43 28 3.85 0.0423
2024-07-31 2024-06-30 13F DOW COM 260557103 508,925 -4,781 -0.93 27 -10.34 0.0427
2024-04-29 2024-03-31 13F DOW COM 260557103 513,706 10,275 2.04 30 7.41 0.0494
2024-02-06 2023-12-31 13F DOW COM 260557103 503,431 -46,338 -8.43 28 -3.57 0.0506
2023-10-23 2023-09-30 13F DOW COM 260557103 549,769 -5,815 -1.05 28 -3.45 0.0587
2023-08-10 2023-06-30 13F DOW COM 260557103 555,584 15,045 2.78 30 0.00 0.0602
2023-05-11 2023-03-31 13F DOW COM 260557103 540,539 -149 -0.03 30 7.41 0.0622
2023-02-07 2022-12-31 13F DOW COM 260557103 540,688 17,486 3.34 27 -99.88 0.0655
2022-11-14 2022-09-30 13F DOW COM 260557103 523,202 74,343 16.56 22,984 -0.78 0.0592
2022-07-19 2022-06-30 13F DOW COM 260557103 448,859 5,344 1.20 23,165 -18.03 0.0604
2022-05-04 2022-03-31 13F DOW COM 260557103 443,515 42,786 10.68 28,260 24.33 0.0646
2022-01-31 2021-12-31 13F DOW COM 260557103 400,729 16,502 4.29 22,729 2.77 0.0512
2021-10-29 2021-09-30 13F DOW COM 260557103 384,227 27,809 7.80 22,116 -1.94 0.0555
2021-08-11 2021-06-30 13F DOW COM 260557103 356,418 41,121 13.04 22,554 11.88 0.0573
2021-05-04 2021-03-31 13F DOW COM 260557103 315,297 3,392 1.09 20,160 16.46 0.0570
2021-02-11 2020-12-31 13F DOW COM 260557103 311,905 1,910 0.62 17,310 18.68 0.0521
2020-11-05 2020-09-30 13F DOW COM 260557103 309,995 -5,783 -1.83 14,585 13.32 0.0498
2020-08-12 2020-06-30 13F DOW COM 260557103 315,778 26,815 9.28 12,871 52.34 0.0486
2020-05-11 2020-03-31 13F DOW COM 260557103 288,963 47,357 19.60 8,449 -36.10 0.0394
2020-02-05 2019-12-31 13F DOW COM 260557103 241,606 10,341 4.47 13,223 20.00 0.0503
2019-10-30 2019-09-30 13F DOW COM 260557103 231,265 15,335 7.10 11,019 3.49 0.0470
2019-07-19 2019-06-30 13F DOW COM 260557103 215,930 -485,286 -69.21 10,647 -71.52 0.0469
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 701,216 17,888 2.62 37,381 2.29 0.1725
2019-02-11 2018-12-31 13F DOWDUPONT COM 26078J100 683,328 -2,661 -0.39 36,544 -17.16 0.1941
2018-11-06 2018-09-30 13F DOWDUPONT COM 26078J100 685,989 -15,369 -2.19 44,115 -4.58 0.2113
2018-07-31 2018-06-30 13F DOWDUPONT COM 26078J100 701,358 12,621 1.83 46,233 5.36 0.2417
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 688,737 11,604 1.71 43,879 -9.01 0.2381
2018-02-12 2017-12-31 13F DOWDUPONT COM 26078J100 677,133 677,133 48,225 0.2635
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.