StockDriftsStockDriftsTop 3 Dow Chemical CO De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59.94% | 183.4K | $136.9M | -42.44%(-135.22K) | $558.13(+38.92%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 8.7% | 264.2K | $19.9M | -21.34%(-71.69K) | $76.98(-7.05%) | 2026-06-30 | |
| AI | C3 AI INC | 0.88% | 222.1K | $2.0M | +0.00%(+0) | $102.33(-90.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.20% | +45.05% | +2.82% | +14.92% |
| Top 20 Holdings Unweighted | -1.94% | -5.71% | -0.07% | -0.33% |
Dow Chemical CO De reports $228.47M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SPY (59.9%), VCLT (8.7%) and AI (0.9%). The top 20 holdings account for 69.52% of reported assets. Its disclosed equity book has returned +45.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dow Chemical CO De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 29915). View Dow Chemical CO De’s 13F filings on SEC