Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership1,019 shares
Latest Disclosed Value $ 42
Bollard Group LLC reports 16.20% decrease in ownership of DOW1 / Dow Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 1,019 shares of Dow Inc. (MX:DOW1) valued at $42 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,216 shares of Dow Inc..

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)
2026-05-14 2026-03-31 13F DOW HLDGS COM 260557103 1,019 -197 -16.20 0 0.0012
2026-02-13 2025-12-31 13F DOW COM 260557103 1,216 -1,907 -61.06 0 0.0007
2025-11-14 2025-09-30 13F DOW COM 260557103 3,123 31 1.00 0 0.0017
2025-08-13 2025-06-30 13F Dow COM 260557103 3,092 135 4.57 0 0.0019
2025-05-15 2025-03-31 13F Dow COM 260557103 2,957 39 1.34 0 0.0027
2025-02-14 2024-12-31 13F Dow COM 260557103 2,918 33 1.14 0 0.0032
2024-11-13 2024-09-30 13F Dow COM 260557103 2,885 28 0.98 0 0.0042
2024-08-14 2024-06-30 13F Dow COM 260557103 2,857 24 0.85 0 0.0043
2024-05-13 2024-03-31 13F Dow COM 260557103 2,833 23 0.82 0 0.0050
2024-02-13 2023-12-31 13F Dow COM 260557103 2,810 -5 -0.18 0 0.0054
2023-11-14 2023-09-30 13F Dow COM 260557103 2,815 25 0.90 0 0.0053
2023-08-14 2023-06-30 13F Dow COM 260557103 2,790 54 1.97 0 0.0051
2023-05-12 2023-03-31 13F Dow COM 260557103 2,736 23 0.85 0 0.0054
2023-02-10 2022-12-31 13F Dow COM 260557103 2,713 -1,262 -31.75 0 -100.00 0.0052
2022-11-09 2022-09-30 13F Dow COM 260557103 3,975 43 1.09 175 -13.79 0.0074
2022-08-12 2022-06-30 13F Dow COM 260557103 3,932 32 0.82 203 -18.47 0.0082
2022-05-12 2022-03-31 13F Dow COM 260557103 3,900 34 0.88 249 13.70 0.0080
2022-02-11 2021-12-31 13F Dow COM 260557103 3,866 38 0.99 219 -0.45 0.0070
2021-11-12 2021-09-30 13F Dow COM 260557103 3,828 33 0.87 220 -8.33 0.0072
2021-08-12 2021-06-30 13F Dow COM 260557103 3,795 29 0.77 240 -0.41 0.0076
2021-05-11 2021-03-31 13F Dow COM 260557103 3,766 13 0.35 241 15.87 0.0084
2021-02-04 2020-12-31 13F Dow COM 260557103 3,753 -613 -14.04 208 1.46 0.0077
2020-11-12 2020-09-30 13F Dow COM 260557103 4,366 -116 -2.59 205 12.02 0.0074
2020-08-13 2020-06-30 13F Dow COM 260557103 4,482 -15,938 -78.05 183 -69.35 0.0072
2020-05-14 2020-03-31 13F Dow COM 260557103 20,420 -903 -4.23 597 -48.84 0.0265
2020-02-10 2019-12-31 13F Dow COM 260557103 21,323 34 0.16 1,167 15.09 0.0379
2019-11-13 2019-09-30 13F Dow COM 260557103 21,289 -24,058 -53.05 1,014 -54.65 0.0356
2019-08-13 2019-06-30 13F Dow COM 260557103 45,347 -89,668 -66.41 2,236 -68.94 0.0770
2019-05-10 2019-03-31 13F Dowdupont COM 26078J100 135,015 21,282 18.71 7,198 18.35 0.2717
2019-02-05 2018-12-31 13F Dowdupont COM 26078J100 113,733 6,913 6.47 6,082 -11.47 0.2682
2018-11-08 2018-09-30 13F Dowdupont COM 26078J100 106,820 4,660 4.56 6,870 2.02 0.2762
2018-08-09 2018-06-30 13F Dowdupont COM 26078J100 102,160 3,842 3.91 6,734 7.50 0.3093
2018-05-14 2018-03-31 13F Dowdupont COM 26078J100 98,318 4,637 4.95 6,264 -6.12 0.3114
2018-01-29 2017-12-31 13F Dowdupont COM 26078J100 93,681 1,019 1.10 6,672 4.01 0.3207
2017-10-27 2017-09-30 13F Dowdupont COM 26078J100 92,662 92,662 6,415 0.3382
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.