Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
SPC Financial, Inc. closes position in DOW / Dow Inc.

On July 25, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 8, 2025 disclosing 11,665 shares of Dow Inc.. The current value of the position is $0 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)
2025-07-25 2025-06-30 13F DOW COM 260557103 0 -100.00 0
2025-05-08 2025-03-31 13F DOW COM 260557103 11,665 -1,793 -13.32 407 -24.63 0.0358
2025-02-06 2024-12-31 13F DOW COM 260557103 13,458 -21,227 -61.20 540 -71.49 0.0471
2024-10-16 2024-09-30 13F DOW COM 260557103 34,685 332 0.97 1,895 3.95 0.1669
2024-08-21 2024-06-30 13F/A-1 DOW COM 260557103 34,353 310 0.91 1,822 -7.61 0.1687
2024-08-02 2024-06-30 13F DOW COM 260557103 34,353 310 1,822 0.1687
2024-05-03 2024-03-31 13F DOW COM 260557103 34,043 10,248 43.07 1,972 51.23 0.1853
2024-02-05 2023-12-31 13F DOW COM 260557103 23,795 -9,268 -28.03 1,305 -23.47 0.1330
2023-11-09 2023-09-30 13F DOW COM 260557103 33,063 -129 -0.39 1,705 -3.57 0.1913
2023-08-03 2023-06-30 13F DOW COM 260557103 33,192 -1,577 -4.54 1,768 -7.29 0.1913
2023-05-09 2023-03-31 13F DOW COM 260557103 34,769 13,086 60.35 1,906 74.54 0.2174
2023-02-01 2022-12-31 13F DOW COM 260557103 21,683 -13,185 -37.81 1,093 -28.72 0.1292
2022-10-27 2022-09-30 13F DOW COM 260557103 34,868 76 0.22 1,532 -14.70 0.1907
2022-08-03 2022-06-30 13F DOW COM 260557103 34,792 48 0.14 1,796 -18.88 0.2217
2022-05-02 2022-03-31 13F DOW COM 260557103 34,744 28,054 419.34 2,214 484.17 0.2570
2022-01-31 2021-12-31 13F DOW COM 260557103 6,690 75 1.13 379 -0.52 0.0423
2021-11-05 2021-09-30 13F DOW COM 260557103 6,615 53 0.81 381 -8.19 0.0472
2021-07-29 2021-06-30 13F DOW COM 260557103 6,562 647 10.94 415 9.79 0.0503
2021-04-22 2021-03-31 13F DOW COM 260557103 5,915 265 4.69 378 20.38 0.0499
2021-01-29 2020-12-31 13F DOW COM 260557103 5,650 200 3.67 314 22.66 0.0442
2020-10-26 2020-09-30 13F DOW COM 260557103 5,450 200 3.81 256 19.63 0.0441
2020-07-24 2020-06-30 13F DOW COM 260557103 5,250 5,250 -3.67 214 -16.41 0.0446
2018-07-20 2018-06-30 13F DOWDUPONT COM 26078J100 0 -3,164 -100.00 0 -100.00
2018-04-30 2018-03-31 13F DOWDUPONT COM 26078J100 3,164 -1,600 -33.59 202 -40.41 0.0460
2018-01-16 2017-12-31 13F DOWDUPONT COM 26078J100 4,764 -13 -0.27 339 2.42 0.0785
2017-10-27 2017-09-30 13F DOWDUPONT COM 26078J100 4,777 4,777 331 0.0819
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.