陶氏公司
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSentry LLC
Latest Disclosed Ownership5,251 shares
Latest Disclosed Value $ 218,704
Sentry LLC ownership in DOW / Dow Inc.

On April 22, 2026 - Sentry LLC filed a 13F-HR form disclosing ownership of 5,251 shares of Dow Inc. (US:DOW) valued at $218,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 30, 2025 disclosing 0 shares of Dow Inc.. The current value of the position is $182,682 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 HLDGS COM 260557103 5,251 5,251 219 0.0696
2025-07-30 2025-06-30 13F DOW COM 260557103 0 -100.00 0
2025-04-17 2025-03-31 13F DOW COM 260557103 5,833 142 2.50 204 -10.96 0.0397
2025-01-23 2024-12-31 13F DOW COM 260557103 5,691 -142 -2.43 228 -28.30 0.0445
2024-10-15 2024-09-30 13F DOW COM 260557103 5,833 0 0.00 319 2.91 0.0614
2024-07-24 2024-06-30 13F DOW COM 260557103 5,833 0 0.00 309 -8.31 0.0570
2024-04-22 2024-03-31 13F DOW COM 260557103 5,833 0 0.00 338 5.64 0.0636
2024-02-22 2023-12-31 13F/A-1 DOW COM 260557103 5,833 -185 -3.07 320 2.90 0.0681
2024-02-01 2023-12-31 13F DOW COM 260557103 5,833 320
2024-03-07 2023-09-30 13F DOW COM 260557103 6,018 0 0.00 310 -3.12 0.0655
2024-03-07 2023-06-30 13F DOW COM 260557103 6,018 0 0.00 321 -2.74 0.0697
2024-03-07 2023-03-31 13F DOW COM 260557103 6,018 6,018 330 0.0773
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.