2026 Q2 Portfolio Activity
In 2026 Q2, DOW CHEMICAL CO /DE/ maintained a portfolio of 6 distinct positions. The most significant new addition was X-ENERGY INC, now representing 30.48% of the total fund value. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 42.4%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
SPY (59.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
DOW CHEMICAL CO /DE/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 59.94% | 86.78% |
#1
Prev: #1
|
6.0 |
—
|
-135,220 | -42.4% |
P
S
|
183,371 | $136,935,962 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 30.48% | — |
#2
Prev: #—
|
9.0 |
—
|
3,792,499 | — |
NEW
|
3,792,499 | $69,630,282 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 8.70% | 10.51% |
#3
1
Prev: #2
|
4.5 |
—
|
-71,691 | -21.3% |
P
S
|
264,221 | $19,882,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AI
C3 AI INC
|
Technology | 0.88% | 0.78% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
222,098 | $2,018,871 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-30,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-40,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings