Dow Chemical Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Dow Chemical Co. reported 5 stock positions worth $205.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 83.9% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 12.5%) and iShares 7-10 Year Treasury B (IEF, 1.7%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 2. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +7%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, MI
- CIK
- 0000029915
- Portfolio Value
- $205.1M (Q4 2025)
- SEC Filing
- 0001193125-26-051329 ↗ filed Feb 13, 2026
Holdings Value
Holdings 5 stocks · $205.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 83.86% | 252,153 | $171.9M | Reduce -26.0% |
| VCLT Vanguard Long-Term Corp. Bond | 12.53% | 338,746 | $25.7M | Add +7.3% |
| IEF iShares 7-10 Year Treasury B | 1.74% | 37,025 | $3.6M | Add +0.6% |
| AI C3.AI Inc. Class A | 1.46% | 222,098 | $3.0M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 33,185 | $855K | Reduce -15.5% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $228.5M | SPY, XE, VCLT, AI |
| Q1 2026 | 5 | $238.8M | SPY, VCLT, IEF, AI, SPAB |
| Q4 2025 | 5 | $205.1M | SPY, VCLT, IEF, AI, SPAB |
| Q3 2025 | 6 | $261.5M | SPY, VCLT, AI, IEF, SPLB |
| Q2 2025 | 4 | $237.6M | SPY, VCLT, AI, AGG |
| Q1 2025 | 4 | $685.3M | SPY, VCLT, AI, AGG |
| Q4 2024 | 4 | $571.1M | SPY, VCLT, AI, AGG |
| Q3 2024 | 4 | $332.1M | SPY, VCLT, AI, AGG |
| Q2 2024 | 4 | $468.3M | SPY, VCLT, AI, AGG |
| Q1 2024 | 6 | $638.0M | SPLV, SPY, RSP, EEM, AI |