Position in DOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,548,541
-$54,673,695 QoQ
Shares Held
3,528,821
-2.8% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#33
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $131,429,928 across 7 Chemicals names. DOW ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
3,528,821 | $96,548,541 | |
| 2 | HUN |
Huntsman CORP
|
2,551,319 | $27,095,006 | |
| 3 | OLN |
OLIN Corp
|
185,248 | $3,671,615 | |
| 4 | TROX |
Tronox Holdings plc
|
301,084 | $1,896,829 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
166,034 | $1,032,731 | |
| 6 | CE |
Celanese Corp
|
13,690 | $629,740 | |
| 7 | ASIX |
AdvanSix Inc.
|
27,941 | $555,466 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,548,541 | 3,528,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $151,222,236 | 3,630,786 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,667,482 | 3,706,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,005,014 | 3,401,876 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,130,777 | 3,365,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,786,850 | 2,743,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $89,061,991 | 2,219,337 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,028,286 | 2,252,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,415,933 | 2,213,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $124,098,916 | 2,142,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,997,554 | 1,951,086 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $102,070,906 | 1,979,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,961,794 | 1,914,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,706,454 | 1,709,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,519,431 | 1,419,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,697,684 | 1,427,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,629,553 | 1,446,029 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,049,818 | 1,240,581 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,432,035 | 800,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,530,130 | 791,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,032,764 | 853,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,198,973 | 832,014 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,732,611 | 787,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,924,928 | 699,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,942,608 | 685,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,222,424 | 623,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||