TI-TRUST, INC DOW — Dow Inc

Ownership history in TI-TRUST, INC  ·  17 quarters on record

AI Ownership Summary

TI-TRUST, INC reported Dow Inc (DOW) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2023 Q4. The latest visible filing shows DOW at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TI-TRUST, INC's position in Dow Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DOW was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DOW stock page TI-TRUST, INC fund profile TI-TRUST, INC full holdings
How TI-TRUST, INC held DOW — position size vs. price
% of Fund (quarterly)    DOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 8,465 — 0% 0.21% $353K 2026-04-28 $38.01
2025 Q2 UNCHANGED — — — 8,465 — 0% 0.15% $224K 2025-07-23 $29.15
2025 Q1 UNCHANGED — — — 8,465 — 0% 0.20% $296K 2025-04-23 $27.16
2024 Q4 ADDED — — — 8,465 +43 +0.5% 0.23% $340K 2025-01-22 $37.54
2024 Q3 UNCHANGED — — — 8,422 — 0% 0.33% $460K 2024-11-04 $43.40
2024 Q2 ADDED — — — 8,422 +42 +0.5% 0.34% $447K 2024-07-26 $47.22
2024 Q1 UNCHANGED — — — 8,380 — 0% 0.36% $485K 2024-04-25 $49.81
2023 Q4 UNCHANGED — — — 8,380 — 0% 0.41% $460K 2024-02-07 $47.14
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DOW

As of 2026 Q1 — sorted by position size

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 3.59% TKG Advisors, LLC 3Y 2.7% Allen Mooney & Barnes Investment Advisors LLC 2.66% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.56% CapWealth Advisors, LLC 3Y 7Y 2.51% Deane Retirement Strategies, Inc. 3Y 7Y 2.46% Aurora Investment Managers, LLC. 3Y 2.34% Artemis Investment Management LLP 3Y 7Y 2.1% Orca Wealth Management, LLC 2.04% Disciplined Equity Management, Inc. 3Y 1.73%

FAQ About TI-TRUST, INC and DOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has TI-TRUST, INC reported owning DOW?

TI-TRUST, INC reported DOW across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DOW position in TI-TRUST, INC's portfolio?

The largest reported portfolio weight for DOW was 0.41% in 2023 Q4.

What is the latest reported DOW position on this page?

The most recent filing on this page is 2026 Q1, when TI-TRUST, INC reported 8,465 shares, equal to 0.21% of portfolio, with an estimated market value of $353K.

What does the chart on this DOW ownership page compare?

The chart compares TI-TRUST, INC's quarterly DOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TI-TRUST, INC time their DOW position?

Based on 13F filing dates vs. subsequent DOW price moves, TI-TRUST, INC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on DOW relative to SPY over the holding period was -21.9%.

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