DOW Chemical
MIDLAND, MIfiles as DOW CHEMICAL CO /DE/
$228m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 30.6% of the portfolio this quarter.
Value
$228m
Stocks
4
Top 10 share
100.0%
Turnover
30.6%
What changed this quarter
New
Bought for the first time this quarter.
- X-EnergyXE30.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY59.9% of the fund-42%
- Vanguard Scottsdale FDSVCLT8.7% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRIEF-100%
- Spdr Series TrustSPAB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 59.9%
- Value
- $137m
- Shares
- 183,371
-42%
- X-EnergyXE
- Share
- 30.5%
- Value
- $70m
- Shares
- 3,792,499
New
- Vanguard Scottsdale FDSVCLT
- Share
- 8.7%
- Value
- $20m
- Shares
- 264,221
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 59.9% | $137m | 183,371 | -42% |
| X-EnergyXE | 30.5% | $70m | 3,792,499 | New |
| Vanguard Scottsdale FDSVCLT | 8.7% | $20m | 264,221 | -21% |
| C3.aiAI | 0.9% | $2m | 222,098 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.8% since 30 June 2025.
Where the money is
Industrials30.5%
Technology0.9%
Other68.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.