Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 43,734
Addison Advisors LLC reports 5.75% decrease in ownership of DOW1 / Dow Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,050 shares of Dow Inc. (MX:DOW1) valued at $43,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,114 shares of Dow Inc.. This represents a change in shares of -5.75% during the quarter.

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)
2026-05-08 2026-03-31 13F DOW HLDGS COM 260557103 1,050 -64 -5.75 44 65.38 0.0090
2026-02-06 2025-12-31 13F DOW COM 260557103 1,114 196 21.35 26 23.81 0.0059
2025-11-07 2025-09-30 13F DOW COM 260557103 918 -74 -7.46 21 -19.23 0.0049
2025-08-07 2025-06-30 13F DOW COM 260557103 992 145 17.12 26 -10.34 0.0066
2025-05-12 2025-03-31 13F DOW COM 260557103 847 0 0.00 30 -12.12 0.0081
2025-02-04 2024-12-31 13F DOW COM 260557103 847 605 250.00 34 153.85 0.0095
2024-11-04 2024-09-30 13F DOW COM 260557103 242 -134 -35.64 13 -31.58 0.0037
2024-08-05 2024-06-30 13F DOW COM 260557103 376 134 55.37 20 35.71 0.0064
2024-05-06 2024-03-31 13F DOW COM 260557103 242 0 0.00 14 7.69 0.0048
2024-02-02 2023-12-31 13F DOW COM 260557103 242 35 16.91 13 30.00 0.0052
2023-11-07 2023-09-30 13F DOW COM 260557103 207 0 0.00 11 -9.09 0.0050
2023-08-03 2023-06-30 13F DOW COM 260557103 207 -8 -3.72 11 0.00 0.0054
2023-05-09 2023-03-31 13F DOW COM 260557103 215 -15 -6.52 12 0.00 0.0066
2023-02-07 2022-12-31 13F DOW COM 260557103 230 -45 -16.36 12 -8.33 0.0069
2022-10-31 2022-09-30 13F DOW COM 260557103 275 -20 -6.78 12 -20.00 0.0074
2022-08-04 2022-06-30 13F DOW COM 260557103 295 1 0.34 15 -21.05 0.0091
2022-04-29 2022-03-31 13F DOW COM 260557103 294 0 0.00 19 11.76 0.0104
2022-01-31 2021-12-31 13F DOW COM 260557103 294 14 5.00 17 6.25 0.0105
2021-11-08 2021-09-30 13F DOW COM 260557103 280 0 0.00 16 -11.11 0.0128
2021-07-29 2021-06-30 13F DOW COM 260557103 280 0 0.00 18 12.50 0.0145
2021-02-02 2020-12-31 13F DOW COM 260557103 280 280 16 0.0153
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.