Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,397,276
-$4,219,675 QoQ
Shares Held
306,918
+1.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $11,546,166 across 3 Chemicals names. DOW ranks #1 (72.7% of the industry book) .
All Filings in DOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,397,276 | 306,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,616,951 | 302,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,931,655 | 296,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,294,904 | 318,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,752,487 | 330,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,248,046 | 322,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,421,800 | 309,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,804,133 | 307,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,251,283 | 306,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,828,350 | 325,019 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,260,732 | 332,982 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,496,054 | 319,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,006,397 | 319,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,886,697 | 308,039 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,411,731 | 305,849 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,520,578 | 330,539 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,807,777 | 325,669 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,256,842 | 317,904 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,019,887 | 317,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,165,878 | 315,599 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,912,887 | 314,679 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,075,817 | 313,979 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,347,024 | 312,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,651,322 | 311,399 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,633,928 | 309,959 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,542,452 | 360,549 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||