Position in DOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,522,751
-$3,350,571 QoQ
Shares Held
201,855
-5.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 1%
None 12%
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 Jun 30, 2026US BANCORP \DE\ holds $6,964,672 across 13 Chemicals names. DOW ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
201,855 | $5,522,751 | |
| 2 | ASIX |
AdvanSix Inc.
|
17,443 | $346,765 | |
| 3 | MEOH |
Methanex Corp
|
6,822 | $314,834 | |
| 4 | CE |
Celanese Corp
|
3,573 | $164,358 | |
| 5 | OLN |
OLIN Corp
|
7,928 | $157,132 | |
| 6 | HUN |
Huntsman CORP
|
12,821 | $136,158 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
2,895 | $130,708 | |
| 8 | TROX |
Tronox Holdings plc
|
12,361 | $77,874 |
All Filings in DOW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,522,751 | 201,855 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||