陶氏公司
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 7,997
Proffitt & Goodson Inc ownership in DOW / Dow Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 192 shares of Dow Inc. (US:DOW) valued at $7,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 192 shares of Dow Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,680 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)
2026-05-06 2026-03-31 13F DOW HLDGS COM 260557103 192 0 0.00 8 75.00 0.0012
2026-01-27 2025-12-31 13F DOW COM 260557103 192 -471 -71.04 4 -73.33 0.0006
2025-10-21 2025-09-30 13F DOW COM 260557103 663 0 0.00 15 -11.76 0.0022
2025-07-23 2025-06-30 13F DOW COM 260557103 663 -1,329 -66.72 18 -75.36 0.0027
2025-04-29 2025-03-31 13F DOW COM 260557103 1,992 0 0.00 70 -12.66 0.0114
2025-02-05 2024-12-31 13F DOW COM 260557103 1,992 0 0.00 80 -26.85 0.0133
2024-11-04 2024-09-30 13F DOW COM 260557103 1,992 0 0.00 109 2.86 0.0178
2024-07-23 2024-06-30 13F DOW COM 260557103 1,992 0 0.00 106 -8.70 0.0186
2024-04-24 2024-03-31 13F DOW COM 260557103 1,992 0 0.00 115 5.50 0.0205
2024-01-24 2023-12-31 13F DOW COM 260557103 1,992 0 0.00 109 6.86 0.0205
2023-10-19 2023-09-30 13F DOW COM 260557103 1,992 0 0.00 103 -3.77 0.0211
2023-07-18 2023-06-30 13F DOW COM 260557103 1,992 0 0.00 106 -2.75 0.0209
2023-04-26 2023-03-31 13F DOW COM 260557103 1,992 0 0.00 109 9.00 0.0223
2023-01-20 2022-12-31 13F DOW COM 260557103 1,992 -376 -15.88 100 -3.85 0.0214
2022-10-24 2022-09-30 13F DOW COM 260557103 2,368 990 71.84 104 46.48 0.0225
2022-07-25 2022-06-30 13F DOW COM 260557103 1,378 0 0.00 71 -19.32 0.0145
2022-05-09 2022-03-31 13F DOW COM 260557103 1,378 71 5.43 88 18.92 0.0160
2022-01-28 2021-12-31 13F DOW COM 260557103 1,307 -1,556 -54.35 74 -55.15 0.0130
2021-11-01 2021-09-30 13F DOW COM 260557103 2,863 1,895 195.76 165 170.49 0.0301
2021-08-10 2021-06-30 13F DOW COM 260557103 968 0 0.00 61 -1.61 0.0111
2021-05-03 2021-03-31 13F DOW COM 260557103 968 -12 -1.22 62 14.81 0.0117
2021-01-25 2020-12-31 13F DOW COM 260557103 980 0 0.00 54 17.39 0.0111
2020-10-28 2020-09-30 13F DOW COM 260557103 980 0 0.00 46 15.00 0.0098
2020-08-05 2020-06-30 13F DOW COM 260557103 980 -30 -2.97 40 33.33 0.0088
2020-04-23 2020-03-31 13F DOW COM 260557103 1,010 0 0.00 30 -45.45 0.0078
2020-01-29 2019-12-31 13F DOW COM 260557103 1,010 -3,793 -78.97 55 -75.98 0.0124
2019-10-21 2019-09-30 13F DOW COM 260557103 4,803 -23 -0.48 229 -3.78 0.0554
2019-07-24 2019-06-30 13F DOW COM 260557103 4,826 -9,829 -67.07 238 -69.53 0.0589
2019-04-18 2019-03-31 13F DOWDUPONT COM 26078J100 14,655 1,357 10.20 781 9.85 0.1971
2019-01-22 2018-12-31 13F DOWDUPONT COM 26078J100 13,298 52 0.39 711 -16.55 0.1971
2018-11-09 2018-09-30 13F DOWDUPONT COM 26078J100 13,246 -505 -3.67 852 -5.96 0.2141
2018-07-20 2018-06-30 13F DOWDUPONT COM 26078J100 13,751 -1,038 -7.02 906 -3.82 0.3889
2018-05-07 2018-03-31 13F DOWDUPONT COM 26078J100 14,789 174 1.19 942 -9.51 0.4039
2018-01-26 2017-12-31 13F DOWDUPONT COM 26078J100 14,615 14,615 1,041 0.4318
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.