$634 Million is the total value of DOW CHEMICAL CO /DE/'s 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $231,320,000 | -6.7% | 4,000,000 | 0.0% | 36.50% | -55.5% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $121,096,000 | – | 1,182,000 | +100.0% | 19.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $95,724,000 | – | 268,000 | +100.0% | 15.10% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $61,379,000 | +1421.9% | 599,111 | +1606.3% | 9.68% | +626.6% |
| EFA | New | ISHARES TRmsci eafe etf | $49,737,000 | – | 888,000 | +100.0% | 7.85% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $32,613,000 | – | 935,000 | +100.0% | 5.15% | – |
| AGFS | AGROFRESH SOLUTIONS | $31,502,000 | -16.2% | 21,001,074 | 0.0% | 4.97% | -60.0% | |
| AI | C3 AI INCcl a | $4,601,000 | -31.5% | 368,098 | 0.0% | 0.73% | -67.3% | |
| USIG | ISHARES TRusd inv grde etf | $2,473,000 | -5.7% | 51,458 | 0.0% | 0.39% | -55.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,802,000 | -6.2% | 18,777 | 0.0% | 0.28% | -55.3% | |
| AGG | ISHARES TRcore us aggbd et | $1,533,000 | -5.3% | 15,912 | 0.0% | 0.24% | -54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 424B3 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-03-04 |
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.