Dow Chemical Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dow Chemical Co. reported 4 stock positions worth $228.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 59.9% of the portfolio, followed by X-Energy (XE, 30.5%) and Vanguard Long-Term Corp. Bond (VCLT, 8.7%). Compared with Q1 2026, it opened 1 new position, sold out of 2 and reduced 2. The biggest buy was a new position in X-Energy (XE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −42%).

Most Recent 13F
Q2 2026
Location
MIDLAND, MI
CIK
0000029915
Portfolio Value
$228.5M (Q2 2026)
SEC Filing
0001193125-26-352291 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $638.0M Q1 2024 Q2 2024: $468.3M Q2 2024 Q3 2024: $332.1M Q3 2024 Q4 2024: $571.1M Q4 2024 Q1 2025: $685.3M Q1 2025 Q2 2025: $237.6M Q2 2025 Q3 2025: $261.5M Q3 2025 Q4 2025: $205.1M Q4 2025 Q1 2026: $238.8M Q1 2026 Q2 2026: $228.5M $228.5M Q2 2026

Holdings 4 stocks · $228.5M
SPY SS SPDR S&P 500 ETF Trust-US 59.94% 183,371 $136.9M Reduce -42.4%
XE X-Energy Inc. 30.48% 3,792,499 $69.6M New
VCLT Vanguard Long-Term Corp. Bond 8.70% 264,221 $19.9M Reduce -21.3%
AI C3.AI Inc. Class A 0.88% 222,098 $2.0M No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.4% 59.94% −26.84
VCLT Vanguard Long-Term Corp. Bond Reduce -21.3% 8.70% −1.81
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.61
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.32

Portfolio Buys Q1 2026 → Q2 2026
XE X-Energy Inc. New 30.48% +30.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$228.5MSPY, XE, VCLT, AI
Q1 2026 5$238.8MSPY, VCLT, IEF, AI, SPAB
Q4 2025 5$205.1MSPY, VCLT, IEF, AI, SPAB
Q3 2025 6$261.5MSPY, VCLT, AI, IEF, SPLB
Q2 2025 4$237.6MSPY, VCLT, AI, AGG
Q1 2025 4$685.3MSPY, VCLT, AI, AGG
Q4 2024 4$571.1MSPY, VCLT, AI, AGG
Q3 2024 4$332.1MSPY, VCLT, AI, AGG
Q2 2024 4$468.3MSPY, VCLT, AI, AGG
Q1 2024 6$638.0MSPLV, SPY, RSP, EEM, AI