Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,873,322
+$3,807,627 QoQ
Shares Held
213,045
-1.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.29913867962168.ToString("F0")%
Shared 0.8631979159332535.ToString("F0")%
None 12.83766340444507.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$141
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $11,059,689 across 14 Chemicals names. DOW ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
213,045 | $8,873,322 | |
| 2 | MEOH |
Methanex Corp
|
13,117 | $780,986 | |
| 3 | ASIX |
AdvanSix Inc.
|
17,471 | $426,292 | |
| 4 | OLN |
OLIN Corp
|
9,051 | $269,086 | |
| 5 | CE |
Celanese Corp
|
3,910 | $257,160 | |
| 6 | HUN |
Huntsman CORP
|
13,093 | $174,267 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
2,742 | $124,952 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
8,600 | $95,202 |
All Filings in DOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,873,322 | 213,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,065,695 | 216,668 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,588,131 | 243,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,233,743 | 310,942 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $12,249,899 | 350,799 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,408,834 | 383,973 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,869,537 | 418,626 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $23,903,531 | 450,585 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $26,656,371 | 460,148 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $25,564,706 | 466,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,256,767 | 489,852 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,186,246 | 510,444 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,723,649 | 523,963 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,666,184 | 529,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,453,851 | 465,601 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $24,427,889 | 473,317 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $30,517,736 | 478,935 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,758,283 | 471,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,291,842 | 474,146 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,095,144 | 475,587 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $31,489,746 | 492,489 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $27,635,725 | 497,941 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $23,439,039 | 498,173 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $141 | 3 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $22,203,479 | 544,737 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $122 | 3 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $16,355,012 | 559,337 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $526 | 18 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||