Position in DOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,127,920
-$1,701,430 QoQ
Shares Held
187,424
+14.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,866,504 across 7 Chemicals names. DOW ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
1,321,951 | $26,201,068 | |
| 2 | DOW |
Dow Inc.
This page
|
187,424 | $5,127,920 | |
| 3 | TROX |
Tronox Holdings plc
|
79,887 | $503,288 | |
| 4 | HUN |
Huntsman CORP
|
34,915 | $370,797 | |
| 5 | CE |
Celanese Corp
|
7,047 | $324,162 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
5,401 | $243,855 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
15,340 | $95,414 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,127,920 | 187,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,829,350 | 163,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,165,034 | 92,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,027,195 | 88,408 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,458,950 | 130,625 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,855,695 | 139,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,562,940 | 138,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,587,069 | 138,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,934,582 | 149,568 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,455,520 | 145,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,129,763 | 166,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,434,339 | 163,583 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,067,035 | 170,241 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,161,573 | 167,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,072,326 | 160,197 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,863,447 | 156,236 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,792,284 | 150,984 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,313,867 | 130,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,663,836 | 135,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,798,651 | 100,741 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,958,697 | 94,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,403,910 | 100,155 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,446,381 | 98,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,864,170 | 103,383 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,623,849 | 88,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,626,395 | 89,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||