GUGGENHEIM CAPITAL LLC

Position in DOW — Dow Inc.

CIK 1283072 Chicago, IL

Back to DOW Full portfolio

Position in DOW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,117,925

-$3,897,742 QoQ

Shares Held

150,509

-21.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#219

of 1,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DOW Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $5,582,463 across 5 Chemicals names. DOW ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc. This page	150,509	$4,117,925
2	CE	Celanese Corp	11,169	$513,774
3	HUN	Huntsman CORP	43,651	$463,573
4	OLN	OLIN Corp	19,414	$384,785
5	ASPI	ASP Isotopes Inc.	16,464	$102,406

All Filings in DOW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,117,925	150,509	-21.8%	Shares	Defined	2026-08-12
2026-03-31	$8,015,667	192,453	+24.2%	Shares	Defined	2026-05-15
2025-12-31	$3,623,922	155,001	-25.0%	Shares	Defined	2026-02-17
2025-09-30	$4,741,303	206,773	-2.3%	Shares	Defined	2025-11-13
2025-06-30	$5,603,140	211,599	-16.2%	Shares	Defined	2025-08-13
2025-03-31	$8,815,693	252,454	-15.3%	Shares	Defined	2025-05-14
2024-12-31	$11,962,751	298,100	-22.8%	Shares	Defined	2025-02-13
2024-09-30	$21,093,297	386,112	-19.7%	Shares	Defined	2024-11-13
2024-06-30	$25,514,502	480,952	-10.0%	Shares	Defined	2024-08-14
2024-03-31	$30,960,977	534,455	-9.5%	Shares	Defined	2024-05-14
2023-12-31	$32,404,077	590,884	-2.2%	Shares	Defined	2024-02-14
2023-09-30	$31,164,976	604,441	-0.1%	Shares	Defined	2023-11-14
2023-06-30	$32,231,885	605,180	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$32,924,013	600,584	-2.1%	Shares	Defined	2023-05-11
2022-12-31	$30,923,887	613,691	+21.4%	Shares	Defined	2023-02-14
2022-09-30	$22,209,733	505,571	+4.8%	Shares	Defined	2022-11-14
2022-06-30	$24,887,734	482,227	+9.3%	Shares	Defined	2022-08-15
2022-03-31	$28,105,170	441,073	+21.4%	Shares	Defined	2022-05-16
2021-12-31	$20,612,614	363,410	+27.0%	Shares	Defined	2022-02-14
2021-09-30	$16,464,633	286,043	+5.2%	Shares	Defined	2021-11-15
2021-06-30	$17,202,412	271,846	+6.1%	Shares	Defined	2021-08-13
2021-03-31	$16,381,810	256,206	+10.1%	Shares	Defined	2021-05-13
2020-12-31	$12,915,571	232,713	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$10,832,367	230,231	+20.8%	Shares	Defined	2020-11-13
2020-06-30	$7,771,584	190,667	+31.4%	Shares	Defined	2020-08-14
2020-03-31	$4,244,244	145,152	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.