陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership96 shares
Latest Disclosed Value $ 3,998
Tompkins Financial Corp ownership in DOW1 / Dow Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 96 shares of Dow Inc. (MX:DOW1) valued at $3,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 96 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)
2026-04-09 2026-03-31 13F DOW HLDGS COM 260557103 96 0 0.00 4 50.00 0.0003
2026-01-08 2025-12-31 13F DOW COM 260557103 96 -2,550 -96.37 2 -96.67 0.0002
2025-10-08 2025-09-30 13F DOW COM 260557103 2,646 0 0.00 61 -14.29 0.0051
2025-07-10 2025-06-30 13F DOW COM 260557103 2,646 -42 -1.56 70 -24.73 0.0064
2025-04-07 2025-03-31 13F DOW COM 260557103 2,688 0 0.00 94 -13.08 0.0090
2025-01-15 2024-12-31 13F Dow COM 260557103 2,688 0 0.00 108 -26.71 0.0100
2024-11-01 2024-09-30 13F Dow COM 260557103 2,688 -100 -3.59 147 -0.68 0.0141
2024-07-17 2024-06-30 13F Dow COM 260557103 2,788 -130 -4.46 148 -13.02 0.0155
2024-04-08 2024-03-31 13F Dow COM 260557103 2,918 130 4.66 169 11.18 0.0191
2024-01-08 2023-12-31 13F Dow COM 260557103 2,788 134 5.05 153 11.76 0.0185
2023-11-21 2023-09-30 13F Dow COM 260557103 2,654 0 0.00 137 -3.55 0.0215
2023-07-12 2023-06-30 13F Dow COM 260557103 2,654 0 0.00 141 -2.76 0.0221
2023-04-20 2023-03-31 13F Dow COM 260557103 2,654 0 0.00 145 0.0237
2023-01-06 2022-12-31 13F Dow COM 260557103 2,654 0 0.00 0 -100.00 0.0212
2022-10-13 2022-09-30 13F Dow COM 260557103 2,654 0 0.00 117 -14.60 0.0197
2022-07-14 2022-06-30 13F Dow COM 260557103 2,654 0 0.00 137 -18.93 0.0220
2022-05-12 2022-03-31 13F Dow COM 260557103 2,654 2,314 680.59 169 789.47 0.0238
2022-01-24 2021-12-31 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 340 -135 -28.42 19 -29.63 0.0034
2021-10-22 2021-09-30 13F DOW EQUITIES/EXCHANGE TRADED FUNDS 260557103 475 0 0.00 27 -10.00 0.0049
2021-06-09 2021-03-31 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 475 33 7.47 30 20.00 0.0051
2021-02-12 2020-12-31 13F/A-1 DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 442 -516 -53.86 25 -44.44 0.0045
2021-02-05 2020-12-31 13F DOW INC COM US LARGE-CAP EQUITIES 260557103 28,238 27,280 826 34,769.9877
2020-10-23 2020-09-30 13F DOW EQUITIES/EXCHANGE TRADED FUNDS 260557103 958 -256 -21.09 45 -8.16 0.0087
2020-07-29 2020-06-30 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 1,214 228 23.12 49 68.97 0.0103
2020-04-22 2020-03-31 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 986 -300 -23.33 29 -58.57 0.0067
2020-01-22 2019-12-31 13F/A-1 DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 1,286 -511 -28.44 70 -18.60 0.0128
2020-01-15 2019-12-31 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 1,797 86
2019-10-17 2019-09-30 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 1,797 300 20.04 86 16.22 0.0175
2019-07-17 2019-06-30 13F DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 1,497 -2,999 -66.70 74 -69.17 0.0149
2019-04-30 2019-03-31 13F/A-1 DOWDUPONT EQUITIES/EXCHANGE TRADED FUNDS 26078J100 4,496 0 0.00 240 0.00 0.0456
2019-04-17 2019-03-31 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 7,561 3,065 486
2019-01-22 2018-12-31 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 4,496 -3,065 -40.54 240 -50.62 0.0530
2018-10-18 2018-09-30 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 7,561 0 0.00 486 -2.41 0.0997
2018-07-18 2018-06-30 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 7,561 0 0.00 498 3.32 0.1073
2018-04-26 2018-03-31 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 7,561 -210 -2.70 482 -12.84 0.1080
2018-01-24 2017-12-31 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 7,771 -2,212 -22.16 553 -19.97 0.1267
2017-10-17 2017-09-30 13F DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 9,983 9,983 691 0.1636
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.