Position in DOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$649,882
-$409,818 QoQ
Shares Held
23,753
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#505
of 1,198 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $654,087 across 3 Chemicals names. DOW ranks #1 (99.4% of the industry book) .
All Filings in DOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,882 | 23,753 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,059,700 | 25,443 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $618,704 | 26,463 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $720,345 | 31,415 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $876,593 | 33,104 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,137,553 | 32,576 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,144,668 | 28,524 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $665,557 | 12,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $677,448 | 12,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $768,789 | 13,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $798,305 | 14,557 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $757,725 | 14,696 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $784,679 | 14,733 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $780,253 | 14,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $711,456 | 14,119 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $561,952 | 12,792 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $643,989 | 12,478 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $810,582 | 12,721 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $722,385 | 12,736 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $751,330 | 13,053 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $817,577 | 12,920 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $860,888 | 13,464 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $747,307 | 13,465 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $618,613 | 13,148 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $543,453 | 13,333 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $411,582 | 14,076 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||