Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership60,822 shares
Latest Disclosed Value $ 2,533,236
Haverford Trust Co reports 2.34% decrease in ownership of DOW1 / Dow Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 60,822 shares of Dow Inc. (MX:DOW1) valued at $2,533,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,280 shares of Dow Inc.. This represents a change in shares of -2.34% 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 HLDGS COM 260557103 60,822 -1,458 -2.34 2,533 73.97 0.0232
2026-02-13 2025-12-31 13F DOW COM 260557103 62,280 -16,163 -20.60 1,456 -19.02 0.0130
2025-11-14 2025-09-30 13F DOW COM 260557103 78,443 -92,633 -54.15 1,799 -60.31 0.0162
2025-08-13 2025-06-30 13F DOW COM 260557103 171,076 -59,991 -25.96 4,530 -43.85 0.0430
2025-05-14 2025-03-31 13F DOW COM 260557103 231,067 -210,009 -47.61 8,069 -54.42 0.0812
2025-02-11 2024-12-31 13F DOW COM 260557103 441,076 -68,250 -13.40 17,700 -36.39 0.1757
2024-11-05 2024-09-30 13F DOW COM 260557103 509,326 -7,008 -1.36 27,824 1.58 0.2711
2024-08-13 2024-06-30 13F DOW COM 260557103 516,334 -2,891 -0.56 27,392 -8.93 0.2883
2024-05-02 2024-03-31 13F DOW COM 260557103 519,225 16,317 3.24 30,079 9.06 0.3143
2024-02-08 2023-12-31 13F DOW COM 260557103 502,908 -22,101 -4.21 27,579 1.88 0.3059
2023-11-09 2023-09-30 13F DOW COM 260557103 525,009 -12,353 -2.30 27,069 -5.42 0.3299
2023-08-08 2023-06-30 13F DOW COM 260557103 537,362 2,966 0.56 28,620 -2.31 0.3230
2023-05-12 2023-03-31 13F DOW COM 260557103 534,396 8,415 1.60 29,296 10.53 0.3499
2023-02-13 2022-12-31 13F DOW COM 260557103 525,981 30,554 6.17 26,504 21.78 0.3263
2022-11-14 2022-09-30 13F DOW COM 260557103 495,427 13,143 2.73 21,764 -12.56 0.2981
2022-08-12 2022-06-30 13F DOW COM 260557103 482,284 -42,558 -8.11 24,891 -25.57 0.3244
2022-05-05 2022-03-31 13F DOW COM 260557103 524,842 26,085 5.23 33,443 18.22 0.3863
2022-02-14 2021-12-31 13F DOW COM 260557103 498,757 -25,832 -4.92 28,289 -6.31 0.3082
2021-11-12 2021-09-30 13F DOW COM 260557103 524,589 9,405 1.83 30,195 -7.38 0.3611
2021-08-16 2021-06-30 13F/A-1 DOW COM 260557103 515,184 10,393 2.06 32,601 1.01 0.3837
2021-08-16 2021-06-30 13F DOW COM 260557103 32,601 -128,625 32,601 0.3837
2021-05-12 2021-03-31 13F DOW COM 260557103 504,791 -12,353 -2.39 32,276 12.46 0.4131
2021-02-05 2020-12-31 13F DOW COM 260557103 517,144 2,985 0.58 28,701 18.64 0.4054
2020-11-10 2020-09-30 13F DOW COM 260557103 514,159 1,728 0.34 24,191 15.82 0.3857
2020-08-13 2020-06-30 13F DOW COM 260557103 512,431 19,886 4.04 20,887 45.03 0.3583
2020-05-11 2020-03-31 13F DOW COM 260557103 492,545 94,945 23.88 14,402 -33.82 0.2925
2020-02-10 2019-12-31 13F DOW COM 260557103 397,600 3,511 0.89 21,761 15.89 0.3525
2019-11-04 2019-09-30 13F DOW COM 260557103 394,089 123,415 45.60 18,778 40.69 0.3295
2019-08-13 2019-06-30 13F DOW COM 260557103 270,674 -2,079,619 -88.48 13,347 -89.35 0.2394
2019-05-09 2019-03-31 13F DOWDUPONT COM 26078J100 2,350,293 168,445 7.72 125,294 7.38 2.3257
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 2,181,848 13,338 0.62 116,685 -16.33 2.4841
2018-11-08 2018-09-30 13F DOWDUPONT COM 26078J100 2,168,510 16,406 0.76 139,457 -1.70 2.5748
2018-08-10 2018-06-30 13F DOWDUPONT COM 26078J100 2,152,104 7,636 0.36 141,867 3.84 2.8029
2018-05-09 2018-03-31 13F DOWDUPONT COM 26078J100 2,144,468 211,301 10.93 136,624 -0.77 2.7348
2018-02-13 2017-12-31 13F DOWDUPONT COM 26078J100 1,933,167 3,713 0.19 137,680 3.07 2.7029
2017-11-09 2017-09-30 13F DOWDUPONT COM 26078J100 1,929,454 1,929,454 133,576 2.7894
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.