陶氏公司
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionMotco
Latest Disclosed Ownership523 shares
Latest Disclosed Value $ 21,783
Motco ownership in DOW / Dow Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 523 shares of Dow Inc. (US:DOW) valued at $21,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 523 shares of Dow Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,195 USD.

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)
2026-04-22 2026-03-31 13F DOW Com 260557103 523 0 0.00 22 75.00 0.0011
2026-02-06 2025-12-31 13F DOW Com 260557103 523 -68 -11.51 12 -7.69 0.0011
2025-10-22 2025-09-30 13F DOW Com 260557103 591 0 0.00 14 0.00 0.0012
2025-08-01 2025-06-30 13F DOW Com 260557103 591 142 31.63 14 -13.33 0.0013
2025-05-07 2025-03-31 13F DOW Com 260557103 449 58 14.83 16 0.00 0.0017
2025-02-05 2024-12-31 13F DOW Com 260557103 391 0 0.00 16 -28.57 0.0016
2024-11-05 2024-09-30 13F DOW Com 260557103 391 0 0.00 21 5.00 0.0021
2024-08-07 2024-06-30 13F DOW Com 260557103 391 0 0.00 21 -9.09 0.0012
2024-05-09 2024-03-31 13F DOW Com 260557103 391 0 0.00 23 4.76 0.0014
2024-02-09 2023-12-31 13F DOW Com 260557103 391 -377 -49.09 21 -46.15 0.0014
2023-11-07 2023-09-30 13F DOW Com 260557103 768 -173 -18.38 40 -22.00 0.0027
2023-08-04 2023-06-30 13F DOW Com 260557103 941 68 7.79 50 6.38 0.0033
2023-05-09 2023-03-31 13F DOW Com 260557103 873 0 0.00 48 9.30 0.0032
2023-02-10 2022-12-31 13F DOW Com 260557103 873 0 0.00 44 13.16 0.0033
2022-11-03 2022-09-30 13F DOW Com 260557103 873 -600 -40.73 38 -50.00 0.0030
2022-08-05 2022-06-30 13F DOW Com 260557103 1,473 116 8.55 76 -11.63 0.0057
2022-05-06 2022-03-31 13F DOW Com 260557103 1,357 415 44.06 86 62.26 0.0036
2022-02-08 2021-12-31 13F DOW Com 260557103 942 600 175.44 53 165.00 0.0033
2021-10-29 2021-09-30 13F DOW Com 260557103 342 0 0.00 20 -9.09 0.0013
2021-08-04 2021-06-30 13F DOW Com 260557103 342 -80 -18.96 22 -18.52 0.0014
2021-04-16 2021-03-31 13F DOW Com 260557103 422 -59 -12.27 27 0.00 0.0019
2021-02-05 2020-12-31 13F DOW Com 260557103 481 -115,983 -99.59 27 -99.51 0.0020
2020-11-10 2020-09-30 13F DOW Com 260557103 116,464 -108,725 -48.28 5,480 -40.30 0.4385
2020-07-15 2020-06-30 13F DOW Com 260557103 225,189 15,447 7.36 9,179 49.67 0.7898
2020-05-06 2020-03-31 13F DOW Com 260557103 209,742 23,153 12.41 6,133 -39.94 0.6140
2020-02-06 2019-12-31 13F DOW Com 260557103 186,589 88,438 90.10 10,212 118.35 0.8589
2019-11-05 2019-09-30 13F DOW Com 260557103 98,151 -1,003 -1.01 4,677 -4.34 0.4201
2019-08-07 2019-06-30 13F DOW Com 260557103 99,154 94,226 1,912.05 4,889 1,758.94 0.4572
2019-05-02 2019-03-31 13F DOWDUPONT Com 26078J100 4,928 0 0.00 263 0.00 0.0263
2019-02-08 2018-12-31 13F DOWDUPONT Com 26078J100 4,928 -586 -10.63 263 -25.71 0.0291
2018-11-07 2018-09-30 13F DOWDUPONT Com 26078J100 5,514 309 5.94 354 3.21 0.0352
2018-08-08 2018-06-30 13F DOWDUPONT Com 26078J100 5,205 -897 -14.70 343 -11.83 0.0353
2018-05-08 2018-03-31 13F DOWDUPONT Com 26078J100 6,102 565 10.20 389 -1.27 0.0399
2018-02-06 2017-12-31 13F DOWDUPONT Com 26078J100 5,537 -814 -12.82 394 -10.45 0.0398
2017-11-07 2017-09-30 13F DOWDUPONT Com 26078J100 6,351 6,351 440 0.0451
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.