Position in DOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,915,506
-$98,453,573 QoQ
Shares Held
6,612,409
-1.4% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $317,165,578 across 15 Chemicals names. DOW ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
6,612,409 | $180,915,506 | |
| 2 | CE |
Celanese Corp
|
761,832 | $35,044,272 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
461,865 | $20,853,202 | |
| 4 | OLN |
OLIN Corp
|
1,004,672 | $19,912,597 | |
| 5 | HUN |
Huntsman CORP
|
1,731,598 | $18,389,569 | |
| 6 | GPRE |
Green Plains Inc.
|
680,888 | $10,472,056 | |
| 7 | TROX |
Tronox Holdings plc
|
1,148,065 | $7,232,808 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
1,007,214 | $6,264,869 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,915,506 | 6,612,409 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $279,369,079 | 6,707,541 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $152,571,096 | 6,525,710 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $150,362,485 | 6,557,457 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $170,861,216 | 6,452,463 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $229,912,019 | 6,583,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $286,367,555 | 7,135,997 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $353,201,195 | 6,465,334 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $356,834,988 | 6,726,390 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $391,743,803 | 6,762,365 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $392,413,486 | 7,155,607 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $392,130,142 | 7,605,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $419,610,240 | 7,878,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,324,068 | 8,232,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $419,142,154 | 8,317,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $370,324,099 | 8,429,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $445,487,815 | 8,631,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $561,155,976 | 8,806,591 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $488,351,711 | 8,609,868 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $496,812,214 | 8,631,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,145,420 | 8,535,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $551,587,677 | 8,626,645 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $484,886,015 | 8,736,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $420,742,457 | 8,942,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $365,336,892 | 8,963,123 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $256,889,100 | 8,785,537 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||