Dow Chemical Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Dow Chemical Co. reported 6 stock positions worth $638.0 million. Its top holding was Invesco S&P 500 Low Volatili (SPLV) at 41.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 30.7%) and Invesco S&P 500 Equal Weight (RSP, 18.2%). Compared with Q4 2023, it reduced 2. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).

Most Recent 13F
Q2 2026
Location
MIDLAND, MI
CIK
0000029915
Portfolio Value
$638.0M (Q1 2024)
SEC Filing
0000950123-24-003729 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $638.0M $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 Q2 2026

Holdings 6 stocks · $638.0M

SPLV Invesco S&P 500 Low Volatili 41.28% 3,998,479 $263.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 30.68% 374,190 $195.7M Reduce -12.7%
RSP Invesco S&P 500 Equal Weight 18.17% 684,353 $115.9M No change
EEM iShares MSCI Emerging Market 8.37% 1,299,836 $53.4M No change
AI C3.AI Inc. Class A 1.26% 296,098 $8.0M Reduce -19.6%
AGG iShares Core U.S. Aggregate 0.24% 15,912 $1.6M No change

Portfolio Sells Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 30.68% −1.83
AI C3.AI Inc. Class A Reduce -19.6% 1.26% −0.43

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

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