Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership30,947 shares
Latest Disclosed Value $ 1,288,942
Crossmark Global Holdings, Inc. reports 1.07% decrease in ownership of DOW1 / Dow Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,947 shares of Dow Inc. (MX:DOW1) valued at $1,288,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 31,282 shares of Dow Inc.. This represents a change in shares of -1.07% 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)
2026-05-11 2026-03-31 13F DOW COM 260557103 30,947 -335 -1.07 1,289 76.20 0.0188
2026-02-03 2025-12-31 13F DOW COM 260557103 31,282 -385 -1.22 731 0.69 0.0104
2025-11-12 2025-09-30 13F DOW COM 260557103 31,667 1 0.00 726 -13.37 0.0109
2025-08-08 2025-06-30 13F DOW COM 260557103 31,666 -940 -2.88 839 -26.36 0.0135
2025-04-30 2025-03-31 13F DOW COM 260557103 32,606 -12,406 -27.56 1,139 113,700.00 0.0201
2025-01-16 2024-12-31 13F DOW INC COM COM 260557103 45,012 944 2.14 2 -50.00 0.0329
2024-11-04 2024-09-30 13F DOW INC COM COM 260557103 44,068 -47,703 -51.98 2 -50.00 0.0429
2024-07-29 2024-06-30 13F DOW INC COM COM 260557103 91,771 3,556 4.03 5 -20.00 0.0931
2024-05-13 2024-03-31 13F DOW INC COM COM 260557103 88,215 -8,124 -8.43 5 0.00 0.0980
2024-02-13 2023-12-31 13F DOW INC COM COM 260557103 96,339 1,361 1.43 5 25.00 0.1096
2023-11-08 2023-09-30 13F DOW INC COM COM 260557103 94,978 -47,720 -33.44 5 -42.86 0.1105
2023-07-31 2023-06-30 13F DOW INC COM COM 260557103 142,698 10,237 7.73 8 0.00 0.1703
2023-05-12 2023-03-31 13F DOW INC COM COM 260557103 132,461 21,484 19.36 7 40.00 0.1709
2023-01-19 2022-12-31 13F DOW INC COM COM 260557103 110,977 -2,785 -2.45 6 -99.90 0.1394
2022-11-01 2022-09-30 13F DOW INC COM COM 260557103 113,762 2,894 2.61 4,997 -12.67 0.1386
2022-07-29 2022-06-30 13F DOW INC COM COM 260557103 110,868 67,631 156.42 5,722 107.70 0.1483
2022-05-11 2022-03-31 13F DOW INC COM COM 260557103 43,237 941 2.22 2,755 14.84 0.0614
2022-01-10 2021-12-31 13F DOW INC COM COM 260557103 42,296 -9,141 -17.77 2,399 -18.98 0.0521
2021-10-21 2021-09-30 13F/A-1 DOW INC COM COM 260557103 51,437 12,918 33.54 2,961 21.50 0.0694
2021-07-21 2021-06-30 13F DOW INC COM COM 260557103 38,519 1,255 3.37 2,437 2.27 0.0573
2021-04-15 2021-03-31 13F DOW INC COM COM 260557103 37,264 -1,472 -3.80 2,383 10.84 0.0590
2021-01-14 2020-12-31 13F DOW INC COM COM 260557103 38,736 -17,354 -30.94 2,150 -18.53 0.0544
2020-10-08 2020-09-30 13F DOW INC COM COM 260557103 56,090 -3,804 -6.35 2,639 8.11 0.0740
2020-08-14 2020-06-30 13F DOW INC COM COM 260557103 59,894 -1,058 -1.74 2,441 36.98 0.0712
2020-04-28 2020-03-31 13F DOW INC COM COM 260557103 60,952 621 1.03 1,782 -46.03 0.0638
2020-02-06 2019-12-31 13F DOW INC COM COM 260557103 60,331 14,898 32.79 3,302 52.52 0.0907
2019-10-09 2019-09-30 13F DOW INC COM COM 260557103 45,433 -2,412 -5.04 2,165 -8.22 0.0632
2019-07-09 2019-06-30 13F DOW INC COM COM 260557103 47,845 -89,411 -65.14 2,359 -67.76 0.0661
2019-05-02 2019-03-31 13F DOWDUPONT COM 26078J100 137,256 898 0.66 7,317 0.34 0.2077
2019-01-31 2018-12-31 13F DOWDUPONT COM 26078J100 136,358 -14,916 -9.86 7,292 -25.04 0.2260
2018-11-08 2018-09-30 13F/A-1 DOWDUPONT COM 26078J100 151,274 -5,578 -3.56 9,728 -5.92 0.2469
2018-11-06 2018-09-30 13F DOWDUPONT COM 26078J100 156,852 0 10,340
2018-07-31 2018-06-30 13F DOWDUPONT COM 26078J100 156,852 -13,875 -8.13 10,340 -4.94 0.2774
2018-04-16 2018-03-31 13F DOWDUPONT COM 26078J100 170,727 -15,273 -8.21 10,877 -17.89 0.2812
2018-02-05 2017-12-31 13F DOWDUPONT COM 26078J100 186,000 -78,377 -29.65 13,247 -27.62 0.3183
2017-10-27 2017-09-30 13F DOWDUPONT COM 26078J100 264,377 0 0.00 18,303 0.00 0.4718
2017-10-25 2016-09-30 13F DOWDUPONT COM 26078J100 264,377 264,377 18,303 0.4718
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.