Position in DOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,036,107,057
-$426,365,594 QoQ
Shares Held
37,869,410
+7.8% QoQ
Ownership
5.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,573,647,277 across 15 Chemicals names. DOW ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
37,869,410 | $1,036,107,057 | |
| 2 | CE |
Celanese Corp
|
4,012,227 | $184,562,442 | |
| 3 | OLN |
OLIN Corp
|
4,799,788 | $95,131,798 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
1,573,545 | $71,045,556 | |
| 5 | GPRE |
Green Plains Inc.
|
3,748,374 | $57,649,992 | |
| 6 | HUN |
Huntsman CORP
|
5,142,372 | $54,611,990 | |
| 7 | TROX |
Tronox Holdings plc
|
3,119,655 | $19,653,826 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
2,595,573 | $16,144,464 |
All Filings in DOW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,523,457 | 37,921,179 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,036,107,057 | 37,869,410 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,462,472,651 | 35,113,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $815,264,597 | 34,870,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $782,651,575 | 34,132,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $856,256,565 | 32,335,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,079,435,481 | 30,911,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,180,690,332 | 29,421,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,902,326,788 | 34,822,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,830,408,712 | 34,503,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,056,956,542 | 35,507,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,956,896,246 | 35,683,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,796,640,270 | 34,845,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,925,211,056 | 36,147,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,949,329,304 | 35,558,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,847,134,035 | 36,656,758 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,625,339,712 | 36,998,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,966,521,996 | 38,103,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,446,439,618 | 38,393,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,205,651,525 | 38,886,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,247,699,062 | 39,049,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,495,344,919 | 39,433,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,411,753,179 | 37,719,005 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,981,278,849 | 35,698,718 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,704,636,650 | 36,230,322 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,533,300,672 | 37,617,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,054,170,070 | 36,052,328 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||