Position in DOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,571,593
-$1,232,718 QoQ
Shares Held
93,991
+2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#274
of 1,198 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $2,813,731 across 2 Chemicals names. DOW ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
93,991 | $2,571,593 | |
| 2 | ASIX |
AdvanSix Inc.
|
12,180 | $242,138 |
All Filings in DOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,593 | 93,991 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,804,311 | 91,340 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,348,100 | 100,432 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,236,844 | 97,551 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,859,469 | 107,986 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,870,916 | 110,851 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,314,015 | 107,501 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $5,756,526 | 105,373 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,420,065 | 102,169 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,800,704 | 100,133 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,380,955 | 98,121 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,889,228 | 94,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,066,623 | 95,130 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,223,742 | 95,289 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,679,064 | 92,857 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,101,656 | 93,368 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,757,048 | 92,173 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,774,051 | 90,616 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,702,882 | 82,914 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||