Arkolith/Funds/Dow Chemical Co

Dow Chemical Co

CIK 29915
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Dow Chemical Co holds a concentrated book of 4 stocks worth $228.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter X-Energy Inc became 13F-reportable for the first time, a listing rather than a purchase; they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 60% of the equity book.

Opened
0
bought for the first time
no new positions
1 newly reportable · first 13F quarter for the security, a listing not a purchase
Added to
0
already held, bought more
no adds
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding SS SPDR S&P 500 ETF Trust-US (60% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

No sector on file yet
69%
Industrials
30%
Information Technology
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Dow Chemical Co

Manager / fundShared namesTheir $ in those
4Thought Financial Group Inc.2 / 4$68.0M
Diametric Capital, LP2 / 4$236.3M
Berkeley Capital Partners, LLC2 / 4$117.0M
Ramiah Investment Group2 / 4$22.4M
Aspect Partners, LLC2 / 4$44.8M
Sumitomo Mitsui Financial Group, Inc.2 / 4$498.3M
Davidson Capital Management Inc.2 / 4$55.2M
RHL Group, LLC2 / 4$10.5M

Ranked by the share of each fund's own book sitting in the names it shares with Dow Chemical Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
SPDR S&P 500 ETF TR is 59.9% of the book
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF TR
TR UNIT
$136.9M183.4K
59.9%
−42%
Reduced · −135K sh
2X-Energy Inc
COM CL A
$69.6M3.79M
30.5%
Listed
Newly reportable
3Vanguard Scottsdale FDS
LG-TERM COR BD
$19.9M264.2K
8.7%
−21%
Reduced · −72K sh
4C3 AI Inc
CL A
$2.0M222.1K
0.9%
Held
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

$261.5M · Q3 2025Q3 2025 · $261.5MQ2 2026 · $228.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d4$228.5M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d6$238.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d6$205.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d7$261.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.