Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,100,153
-$991,443 QoQ
Shares Held
76,760
+3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#300
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $2,212,392 across 2 Chemicals names. DOW ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
76,760 | $2,100,153 | |
| 2 | ASPI |
ASP Isotopes Inc.
|
18,045 | $112,239 |
All Filings in DOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,153 | 76,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,091,596 | 74,228 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,141,444 | 91,593 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,721,125 | 75,060 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,682,618 | 63,543 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,287,015 | 65,493 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,915,324 | 72,647 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,678,784 | 67,340 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,697,638 | 69,701 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,383,215 | 75,664 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,803,976 | 69,365 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $3,285,454 | 63,721 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,851,061 | 53,531 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,769,451 | 50,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,159,665 | 42,859 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,239,924 | 28,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,286,637 | 24,930 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,828,891 | 28,702 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,478,520 | 26,067 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,505,424 | 26,154 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,618,006 | 25,569 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,547,667 | 24,205 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $894,549 | 16,118 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $813,682 | 17,294 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $706,493 | 17,333 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $564,887 | 19,319 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||