陶氏公司
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership33 shares
Latest Disclosed Value $ 1,374
Pflug Koory, LLC ownership in DOW / Dow Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 33 shares of Dow Inc. (US:DOW) valued at $1,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 33 shares of Dow Inc.. The current value of the position is $1,148 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)
2026-04-21 2026-03-31 13F DOW HLDGS COM 260557103 33 0 0.00 1 0.0006
2026-01-20 2025-12-31 13F DOW COM 260557103 33 0 0.00 1 0.0004
2025-10-21 2025-09-30 13F DOW COM 260557103 33 0 0.00 1 0.0004
2025-07-21 2025-06-30 13F DOW COM 260557103 33 -6,955 -99.53 1 -100.00 0.0004
2019-04-11 2019-03-31 13F DOWDUPONT COM 26078J100 6,988 0 0.00 373 -0.27 0.2919
2019-01-24 2018-12-31 13F DOWDUPONT COM 26078J100 6,988 0 0.00 374 -16.70 0.3193
2018-11-06 2018-09-30 13F DOWDUPONT COM 26078J100 6,988 -100 -1.41 449 -3.85 0.3632
2018-08-13 2018-06-30 13F DOWDUPONT COM 26078J100 7,088 -200 -2.74 467 0.65 0.3689
2018-08-13 2018-03-31 13F DOWDUPONT COM 26078J100 7,288 -92 -1.25 464 -11.79 0.3827
2018-08-13 2017-12-31 13F DOWDUPONT COM 26078J100 7,380 -89 -1.19 526 1.74 0.4160
2018-08-13 2017-09-30 13F DOWDUPONT COM 26078J100 7,469 3,614 93.75 517 112.76 0.4227
2018-08-13 2017-06-30 13F DOWDUPONT COM 26078J100 3,855 330 9.36 243 8.48 0.2053
2018-08-13 2017-03-31 13F DOWDUPONT COM 26078J100 3,525 0 0.00 224 10.89 0.1958
2018-08-13 2016-12-31 13F DOWDUPONT COM 26078J100 3,525 3,525 202 0.1740
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.