DOW CHEMICAL CO /DE/
An institutional investment manager in MIDLAND, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 29915.
- Reported value$228.5m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 137 | 59.9% | 183,371 | Reduced−135,220 | |
| X-Energy IncXE | COM CL A | 98386P102 | 69.6 | 30.5% | 3,792,499 | New+3,792,499 | |
| Vanguard Scottsdale FDS | LG-TERM COR BD | 92206C813 | 19.9 | 8.7% | 264,221 | Reduced−71,691 | |
| C3 Ai IncAI | CL A | 12468P104 | 2.0 | 0.9% | 222,098 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.0 | 0.0% | 0 | Sold out−40,176 | |
| SPDR Series Trust | PORTFOLIO AGRGTE | 78464A649 | 0.0 | 0.0% | 0 | Sold out−30,006 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352291 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.