陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership2,988 shares
Latest Disclosed Value $ 124,450
Silvant Capital Management LLC ownership in DOW1 / Dow Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 2,988 shares of Dow Inc. (MX:DOW1) valued at $124,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,988 shares of Dow Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F DOW HLDGS COM 260557103 2,988 0 0.00 124 79.71 0.0043
2026-02-13 2025-12-31 13F DOW COM 260557103 2,988 0 0.00 70 1.47 0.0024
2025-11-18 2025-09-30 13F/A-1 DOW COM 260557103 2,988 0 0.00 69 -13.92 0.0024
2025-11-13 2025-09-30 13F DOW COM 260557103 2,988 0 69 0.0014
2025-08-13 2025-06-30 13F DOW COM 260557103 2,988 0 0.00 79 -24.04 0.0030
2025-05-14 2025-03-31 13F DOW COM 260557103 2,988 0 0.00 104 -12.61 0.0048
2025-02-13 2024-12-31 13F DOW COM 260557103 2,988 0 0.00 120 -26.99 0.0050
2024-10-29 2024-09-30 13F DOW COM 260557103 2,988 0 0.00 163 3.16 0.0072
2024-07-25 2024-06-30 13F DOW COM 260557103 2,988 0 0.00 159 -8.67 0.0070
2024-04-30 2024-03-31 13F DOW COM 260557103 2,988 0 0.00 173 6.13 0.0083
2024-01-25 2023-12-31 13F DOW COM 260557103 2,988 0 0.00 164 5.84 0.0088
2023-10-24 2023-09-30 13F DOW COM 260557103 2,988 0 0.00 154 -3.14 0.0093
2023-07-25 2023-06-30 13F DOW COM 260557103 2,988 0 0.00 159 -2.45 0.0089
2023-04-26 2023-03-31 13F DOW COM 260557103 2,988 0 0.00 164 8.67 0.0107
2023-01-23 2022-12-31 13F DOW COM 260557103 2,988 0 0.00 151 14.50 0.0107
2022-11-09 2022-09-30 13F DOW COM 260557103 2,988 0 0.00 131 -14.94 0.0089
2022-08-03 2022-06-30 13F DOW COM 260557103 2,988 0 0.00 154 -18.95 0.0373
2022-05-05 2022-03-31 13F DOW COM 260557103 2,988 1,400 88.16 190 111.11 0.0362
2022-02-07 2021-12-31 13F DOW COM 260557103 1,588 0 0.00 90 -1.10 0.0154
2021-11-08 2021-09-30 13F DOW COM 260557103 1,588 0 0.00 91 -9.00 0.0163
2021-08-03 2021-06-30 13F DOW COM 260557103 1,588 0 0.00 100 -1.96 0.0158
2021-05-11 2021-03-31 13F DOW COM 260557103 1,588 0 0.00 102 15.91 0.0174
2021-02-05 2020-12-31 13F DOW COM 260557103 1,588 0 0.00 88 17.33 0.0150
2020-11-09 2020-09-30 13F DOW COM 260557103 1,588 450 39.54 75 63.04 0.0140
2020-08-11 2020-06-30 13F DOW COM 260557103 1,138 0 0.00 46 39.39 0.0083
2020-05-13 2020-03-31 13F DOW COM 260557103 1,138 0 0.00 33 -46.77 0.0072
2020-02-10 2019-12-31 13F DOW COM 260557103 1,138 0 0.00 62 14.81 0.0113
2019-11-12 2019-09-30 13F DOW COM 260557103 1,138 -251 -18.07 54 -20.59 0.0107
2019-08-09 2019-06-30 13F DOW COM 260557103 1,389 -42,126 -96.81 68 -97.07 0.0122
2019-05-10 2019-03-31 13F DOWDUPONT COM 26078J100 43,515 -235 -0.54 2,319 -0.90 0.4165
2019-02-06 2018-12-31 13F DOWDUPONT COM 26078J100 43,750 -47,661 -52.14 2,340 -60.19 0.4677
2018-11-07 2018-09-30 13F DOWDUPONT COM 26078J100 91,411 -604 -0.66 5,878 -3.10 0.7250
2018-08-13 2018-06-30 13F DOWDUPONT COM 26078J100 92,015 1,128 1.24 6,066 4.75 0.7496
2018-05-09 2018-03-31 13F DOWDUPONT COM 26078J100 90,887 90,887 5,791 0.7433
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.