$891 Million is the total value of DOW CHEMICAL CO /DE/'s 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $283,702,000 | +5.4% | 2,459,912 | +4.0% | 31.83% | -50.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $188,104,000 | – | 1,400,000 | +100.0% | 21.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $129,915,000 | – | 900,000 | +100.0% | 14.58% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $66,407,000 | – | 575,000 | +100.0% | 7.45% | – |
| PFF | New | ISHARES TRpfd and incm sec | $50,349,000 | – | 1,280,000 | +100.0% | 5.65% | – |
| USIG | New | ISHARES TRusd inv grde etf | $18,177,000 | – | 300,000 | +100.0% | 2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
| SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
| AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
| MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
| LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
| UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
| ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
| CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
| ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
| LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-06-17 |
| 424B3 | 2024-06-17 |
| 424B3 | 2024-06-11 |
| 424B3 | 2024-06-10 |
| 424B3 | 2024-06-03 |
| 424B3 | 2024-06-03 |
| SD | 2024-05-30 |
| 424B3 | 2024-05-28 |
| 424B3 | 2024-05-28 |
| 424B3 | 2024-05-20 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.