Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership5,660 shares
Latest Disclosed Value $ 235,741
Busey Wealth Management ownership in DOW / Dow Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 5,660 shares of Dow Inc. (US:DOW) valued at $235,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2025 disclosing 0 shares of Dow Inc.. The current value of the position is $196,911 USD.

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)
2026-04-28 2026-03-31 13F DOW COMMON STOCK 260557103 5,660 5,660 236 0.0031
2025-01-23 2024-12-31 13F DOW COMMON STOCK 260557103 0 -4,125 -100.00 0 -100.00
2024-10-23 2024-09-30 13F DOW COMMON STOCK 260557103 4,125 -261 -5.95 225 -3.02 0.0074
2024-07-23 2024-06-30 13F DOW COMMON STOCK 260557103 4,386 -760 -14.77 233 -22.15 0.0080
2024-04-23 2024-03-31 13F DOW COMMON STOCK 260557103 5,146 -68 -1.30 298 4.56 0.0049
2024-01-25 2023-12-31 13F DOW COMMON STOCK 260557103 5,214 -20 -0.38 286 5.95 0.0110
2023-10-23 2023-09-30 13F DOW COMMON STOCK 260557103 5,234 126 2.47 270 -1.10 0.0052
2023-07-21 2023-06-30 13F DOW COMMON STOCK 260557103 5,108 -129 -2.46 272 -5.23 0.0111
2023-04-25 2023-03-31 13F DOW COMMON STOCK 260557103 5,237 0 0.00 287 9.13 0.0121
2023-01-23 2022-12-31 13F DOW COMMON STOCK 260557103 5,237 -1,487 -22.11 264 -10.85 0.0119
2022-10-24 2022-09-30 13F DOW COMMON STOCK 260557103 6,724 -488 -6.77 295 -20.70 0.0146
2022-08-03 2022-06-30 13F/A-1 DOW COMMON STOCK 260557103 7,212 -438 -5.73 372 -23.61 0.0173
2022-08-01 2022-06-30 13F DOW COMMON STOCK 260557103 7,212 372
2022-04-21 2022-03-31 13F DOW COMMON STOCK 260557103 7,650 -631 -7.62 487 3.62 0.0195
2022-01-25 2021-12-31 13F DOW COMMON STOCK 260557103 8,281 127 1.56 470 0.21 0.0178
2021-10-29 2021-09-30 13F DOW COMMON STOCK 260557103 8,154 4,216 107.06 469 88.35 0.0189
2021-07-22 2021-06-30 13F DOW COMMON STOCK 260557103 3,938 -634 -13.87 249 -15.02 0.0116
2021-04-20 2021-03-31 13F DOW COMMON STOCK 260557103 4,572 -222 -4.63 293 10.15 0.0147
2021-01-20 2020-12-31 13F DOW COMMON STOCK 260557103 4,794 -81 -1.66 266 16.16 0.0152
2020-10-16 2020-09-30 13F DOW COMMON STOCK 260557103 4,875 -408 -7.72 229 6.02 0.0146
2020-07-21 2020-06-30 13F DOW COMMON STOCK 260557103 5,283 -14 -0.26 216 -25.52 0.0149
2020-02-11 2019-12-31 13F DOW COMMON STOCK 260557103 5,297 310 6.22 290 21.85 0.0190
2019-11-12 2019-09-30 13F DOW COMMON STOCK 260557103 4,987 508 11.34 238 7.69 0.0172
2019-07-24 2019-06-30 13F DOW COMMON STOCK 260557103 4,479 -12,710 -73.94 221 -75.87 0.0210
2019-04-16 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 17,189 -1,018 -5.59 916 -5.95 0.0832
2019-02-05 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 18,207 -377 -2.03 974 -18.56 0.1004
2018-10-12 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 18,584 -289 -1.53 1,196 -3.86 0.1108
2018-07-24 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 18,873 -1,067 -5.35 1,244 -2.05 0.1233
2018-05-04 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 19,940 669 3.47 1,270 -7.50 0.1339
2018-02-09 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 19,271 133 0.69 1,373 3.62 0.1753
2017-10-13 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 19,138 19,138 1,325 0.1584
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.