Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,599,179
-$119,768,328 QoQ
Shares Held
2,251,432
-48.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $96,050,111 across 2 Chemicals names. DOW ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
2,251,432 | $61,599,179 | |
| 2 | TROX |
Tronox Holdings plc
|
5,468,402 | $34,450,932 |
All Filings in DOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,599,179 | 2,251,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,367,507 | 4,354,562 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $103,633,299 | 4,432,562 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,064,227 | 4,451,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,135,370 | 4,725,656 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,595,703 | 1,277,082 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,867,703 | 1,292,492 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,621,231 | 1,695,428 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,831,088 | 1,731,029 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,692,755 | 1,755,442 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,676,895 | 1,781,125 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $96,015,032 | 1,862,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,766,481 | 1,891,973 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $110,321,357 | 2,012,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,763,360 | 2,019,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,358,540 | 2,034,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,143,607 | 2,037,272 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $130,348,945 | 2,045,652 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $123,808,529 | 2,182,802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $141,529,967 | 2,458,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,968,078 | 2,496,335 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $160,892,030 | 2,516,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $155,097,136 | 2,794,543 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $135,425,097 | 2,878,323 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $116,109,588 | 2,848,616 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,323,649 | 2,849,646 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||