Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,092,516
-$14,457,181 QoQ
Shares Held
1,063,323
+1.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 1,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $45,442,566 across 10 Chemicals names. DOW ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
1,063,323 | $29,092,516 | |
| 2 | CE |
Celanese Corp
|
116,156 | $5,343,176 | |
| 3 | HUN |
Huntsman CORP
|
228,826 | $2,430,132 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
52,273 | $2,360,125 | |
| 5 | OLN |
OLIN Corp
|
91,690 | $1,817,295 | |
| 6 | GPRE |
Green Plains Inc.
|
106,127 | $1,632,233 | |
| 7 | TROX |
Tronox Holdings plc
|
158,006 | $995,437 | |
| 8 | LXU |
Lsb Industries, Inc.
|
88,136 | $952,750 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,092,516 | 1,063,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,549,697 | 1,045,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,493,061 | 1,731,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,026,241 | 1,789,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,140,066 | 1,024,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,636,662 | 1,020,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,112,864 | 999,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,070,151 | 989,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,700,241 | 993,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,584,993 | 959,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,311,123 | 990,356 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,394,473 | 938,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,570,209 | 949,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,225,094 | 952,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,632,568 | 925,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,567,444 | 946,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,626,683 | 942,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,311,768 | 1,056,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,304,114 | 1,116,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,217,474 | 1,167,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,336,105 | 1,190,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,142,757 | 1,190,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,790,638 | 1,275,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,600,025 | 1,330,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,451,662 | 1,384,977 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $162,755,571 | 5,566,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||