DOW CHEMICAL CO /DE/.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $262M (13F)Positions · 7Turnover · — · Q1Filed · May 13, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q1
1	SPY	SPDR S&P 500 ETF TR	319K	$207M	86.8%	+26%
2	VCLT	VANGUARD SCOTTSDALE FDS	264K	$20M	8.3%	−1%
3	VCLT	VANGUARD SCOTTSDALE FDS	72K	$5M	2.2%	—
4	IEF	ISHARES TR	40K	$4M	1.6%	+9%
5	AI	C3 AI INC	222K	$2M	0.8%	±0%
6	SPAB	SPDR SERIES TRUST	30K	$769K	0.3%	−10%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE DOW SIGNAL

DOW CHEMICAL CO /DE/ is a Other fund managing $262 million in assets. The fund runs a focused portfolio of just 7 positions.

§ 04 · FILING HISTORY

2 FILINGS

Q1 2026

Steady book

+0 buys · −0 exits · 0 changed

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed