Position in DOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$111,210,100
-$60,964,994 QoQ
Shares Held
4,064,697
-1.7% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $206,638,243 across 14 Chemicals names. DOW ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
4,064,697 | $111,210,100 | |
| 2 | CE |
Celanese Corp
|
679,580 | $31,260,680 | |
| 3 | OLN |
OLIN Corp
|
1,200,056 | $23,785,102 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
190,443 | $8,598,499 | |
| 5 | MEOH |
Methanex Corp
|
183,909 | $8,487,397 | |
| 6 | HUN |
Huntsman CORP
|
757,541 | $8,045,080 | |
| 7 | GPRE |
Green Plains Inc.
|
232,793 | $3,580,354 | |
| 8 | TROX |
Tronox Holdings plc
|
512,075 | $3,226,070 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,210,100 | 4,064,697 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $172,175,094 | 4,133,856 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $96,543,470 | 4,129,319 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $90,369,137 | 3,941,088 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $136,675,796 | 5,161,473 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $185,438,603 | 5,310,384 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $215,084,392 | 5,359,691 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $323,751,140 | 5,926,252 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $304,854,525 | 5,746,551 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $340,001,358 | 5,869,176 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $335,337,159 | 6,114,828 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $329,136,086 | 6,383,555 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $338,193,270 | 6,349,855 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $360,286,573 | 6,572,174 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $336,497,156 | 6,677,856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,149,472 | 6,650,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,885,910 | 6,779,421 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $414,146,032 | 6,499,467 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $378,087,572 | 6,665,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $392,132,215 | 6,812,582 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $472,871,186 | 7,472,680 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $439,215,491 | 6,869,182 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $371,386,184 | 6,691,643 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $322,863,446 | 6,862,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $278,926,666 | 6,843,147 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $203,825,484 | 6,970,776 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||