# DOW CHEMICAL CO /DE/: Form 13F holdings

An institutional investment manager in MIDLAND, MI. SEC CIK 29915.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $228.5m
- Positions: 4 (4 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/29915/000119312526352291/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $136.9m | 59.9% | 183,371 |  | Reduced −135,220 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $69.6m | 30.5% | 3,792,499 |  | New +3,792,499 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $19.9m | 8.7% | 264,221 |  | Reduced −71,691 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $2.0m | 0.9% | 222,098 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −40,176 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $0 | 0.0% | 0 |  | Sold out −30,006 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352291. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.