Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership33,667 shares
Latest Disclosed Value $ 1,402,257
Jacobi Capital Management LLC reports 4.31% decrease in ownership of DOW1 / Dow Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 33,667 shares of Dow Inc. (MX:DOW1) valued at $1,402,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,185 shares of Dow Inc.. This represents a change in shares of -4.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DOW HLDGS COM 260557103 33,667 -1,518 -4.31 1,402 70.56 0.0783
2026-02-13 2025-12-31 13F DOW COM 260557103 35,185 -32,647 -48.13 823 -47.14 0.0477
2025-11-07 2025-09-30 13F DOW COM 260557103 67,832 4,957 7.88 1,555 -6.55 0.0947
2025-08-12 2025-06-30 13F DOW COM 260557103 62,875 9,352 17.47 1,665 -10.97 0.1105
2025-05-27 2025-03-31 13F DOW COM 260557103 53,523 9,450 21.44 1,869 5.71 0.1378
2025-02-05 2024-12-31 13F DOW COM 260557103 44,073 1,026 2.38 1,769 -24.80 0.1321
2024-11-14 2024-09-30 13F DOW COM 260557103 43,047 3,588 9.09 2,352 12.33 0.1778
2024-08-09 2024-06-30 13F DOW COM 260557103 39,459 589 1.52 2,093 -7.02 0.1817
2024-05-10 2024-03-31 13F DOW COM 260557103 38,870 878 2.31 2,252 8.07 0.2081
2024-02-14 2023-12-31 13F DOW COM 260557103 37,992 184 0.49 2,083 6.88 0.2137
2023-11-13 2023-09-30 13F DOW COM 260557103 37,808 -95 -0.25 1,949 -3.42 0.2204
2023-08-08 2023-06-30 13F DOW COM 260557103 37,903 -119 -0.31 2,019 -3.17 0.2258
2023-05-05 2023-03-31 13F DOW COM 260557103 38,022 36 0.09 2,084 8.88 0.2474
2023-02-13 2022-12-31 13F DOW COM 260557103 37,986 1,856 5.14 1,914 20.60 0.2393
2022-11-09 2022-09-30 13F DOW COM 260557103 36,130 2,618 7.81 1,587 -8.21 0.2173
2022-08-05 2022-06-30 13F DOW COM 260557103 33,512 177 0.53 1,729 -18.60 0.2300
2022-05-06 2022-03-31 13F DOW COM 260557103 33,335 617 1.89 2,124 14.50 0.2538
2022-02-14 2021-12-31 13F DOW COM 260557103 32,718 3,091 10.43 1,855 8.80 0.2211
2021-11-15 2021-09-30 13F DOW COM 260557103 29,627 156 0.53 1,705 -8.58 0.2168
2021-08-12 2021-06-30 13F DOW COM 260557103 29,471 121 0.41 1,865 -0.59 0.2465
2021-05-11 2021-03-31 13F DOW COM 260557103 29,350 -387 -1.30 1,876 13.42 0.2769
2021-02-08 2020-12-31 13F DOW COM 260557103 29,737 -725 -2.38 1,654 13.60 0.2611
2020-10-30 2020-09-30 13F DOW COM 260557103 30,462 -248 -0.81 1,456 11.57 0.2555
2020-08-04 2020-06-30 13F/A-1 DOW COM 260557103 30,710 2,908 10.46 1,305 54.26 0.2440
2020-07-27 2020-06-30 13F DOW COM 260557103 3,609 -24,193 1,305 243,979.0458
2020-04-24 2020-03-31 13F DOW COM 260557103 27,802 9,117 48.79 846 -10.95 0.1818
2020-02-03 2019-12-31 13F DOW COM 260557103 18,685 757 4.22 950 8.57 0.1733
2019-11-12 2019-09-30 13F DOW COM 260557103 17,928 3,248 22.13 875 22.04 0.1731
2019-08-07 2019-06-30 13F DOW COM 260557103 14,680 6,566 80.92 717 65.59 0.1457
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 8,114 166 2.09 433 1.88 0.1106
2019-02-11 2018-12-31 13F DOWDUPONT COM 26078J100 7,948 -818 -9.33 425 -24.65 0.1162
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 8,766 1,189 15.69 564 13.03 0.1508
2018-08-14 2018-06-30 13F DOWDUPONT COM 26078J100 7,577 106 1.42 499 7.78 0.1442
2018-05-03 2018-03-31 13F DOWDUPONT COM 26078J100 7,471 594 8.64 463 -10.44 0.1388
2018-02-05 2017-12-31 13F DOWDUPONT COM 26078J100 6,877 2 0.03 517 4.87 0.1673
2017-11-02 2017-09-30 13F DOWDUPONT COM 26078J100 6,875 6,875 493 0.1671
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.