Position in DOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$662,741
-$238,856 QoQ
Shares Held
24,223
+11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Dec 31, 2024CallValue
$846,743
CallShares
21,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $662,741 across 1 Chemicals name. DOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
24,223 | $662,741 |
All Filings in DOW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,741 | 24,223 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $901,597 | 21,647 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $515,295 | 22,040 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $619,293 | 27,008 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,103,501 | 41,673 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,844,164 | 81,448 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $846,743 | 21,100 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $2,265,097 | 56,444 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,103,255 | 38,500 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $4,488,783 | 82,167 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,968,155 | 37,100 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $4,816,409 | 90,790 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,085,480 | 36,000 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $5,585,726 | 96,422 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,946,820 | 35,500 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $5,400,807 | 98,483 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,783,976 | 34,600 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $5,193,071 | 100,719 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,608,331 | 105,301 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $1,821,492 | 34,200 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $5,714,820 | 104,247 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $1,863,880 | 34,000 | Call | Sole | 2023-04-27 | |
| 2022-12-31 | $1,718,299 | 34,100 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $5,587,142 | 110,878 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,388,188 | 31,600 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $4,813,234 | 109,566 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,563,783 | 30,300 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $5,912,338 | 114,558 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,898,856 | 29,800 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $6,860,095 | 107,660 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,846,867 | 103,083 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,639,208 | 28,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $6,492,537 | 112,796 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,802,473 | 107,498 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,985,061 | 109,244 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,875,285 | 105,861 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $5,216,668 | 110,875 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,926,742 | 120,872 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,074,623 | 139,351 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||