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Livermore
Livermore
ZHEN

Dow Chemical Co

SEC CIK
0000029915
Latest filing
Aug 14, 2026

The latest 13F from Dow Chemical Co covers Q2 2026 (filed Aug 14, 2026): 4 long positions worth $228.5M. The top 10 holdings make up 100.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 59.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$69.6M
Added
0
Reduced
2
Est. −$106.4M
Sold out
2
Est. −$4.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    59.9%$136.9MHistory
  2. XEX-Energy, Inc.
    30.5%$69.6MHistory
  3. Vanguard Scottsdale FDS92206C813
    8.7%$19.9M
  4. AIC3.ai, Inc.
    0.9%$2.02MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XEX-Energy, Inc.
    +$69.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XEX-Energy, Inc.
    +30.48 pp0.0% → 30.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$101.0MReducedHistory
  2. Vanguard Scottsdale FDS92206C813
    −$5.39MReduced
  3. iShares Tr464287440
    −$3.83MSold out
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$768.8KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −26.84 pp86.8% → 59.9%History
  2. Vanguard Scottsdale FDS92206C813
    −1.81 pp10.5% → 8.7%
  3. iShares Tr464287440
    −1.61 pp1.6% → 0.0%
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.32 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$228.5M
−$10.3M (−4.3%) vs. prior quarter
Positions
4
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
29.8%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $891.3M (Q2 2021)

Q1 2021: $415.9MQ2 2021: $891.3MQ3 2021: $438.5MQ4 2021: $324.2MQ1 2022: $142.0MQ2 2022: $302.5MQ3 2022: $633.8MQ4 2022: $410.7MQ1 2023: $559.8MQ2 2023: $767.7MQ3 2023: $632.7MQ4 2023: $626.7MQ1 2024: $638.0MQ2 2024: $468.3MQ3 2024: $332.1MQ4 2024: $571.1MQ1 2025: $685.3MQ2 2025: $237.6MQ3 2025: $261.5MQ4 2025: $205.1MQ1 2026: $238.8MQ2 2026: $228.5M
Q1 2021Q2 2026
13F filings of Dow Chemical Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20264$228.5MSPYXEVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 13, 20265$238.8MSPYVanguard Scottsdale FDSiShares Trvs. Q4 2025SEC
Q4 2025Feb 13, 20265$205.1MSPYVanguard Scottsdale FDSiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 20256$261.5MSPYVanguard Scottsdale FDSAIvs. Q2 2025SEC
Q2 2025Aug 13, 20254$237.6MSPYVanguard Scottsdale FDSAIvs. Q1 2025SEC
Q1 2025May 14, 20254$685.3MSPYVanguard Scottsdale FDSAIvs. Q4 2024SEC
Q4 2024Feb 13, 20254$571.1MSPYVanguard Scottsdale FDSAIvs. Q3 2024SEC
Q3 2024Nov 8, 20244$332.1MSPYVanguard Scottsdale FDSAIvs. Q2 2024SEC
Q2 2024Aug 13, 20244$468.3MSPYVanguard Scottsdale FDSAIvs. Q1 2024SEC
Q1 2024May 2, 20246$638.0MInvesco Exch Traded FD Tr IISPYInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 9, 20246$626.7MInvesco Exch Traded FD Tr IISPYInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Nov 13, 20236$632.7MInvesco Exch Traded FD Tr IISPYInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 11, 20237$767.7MSPYInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023May 15, 20236$559.8MInvesco Exch Traded FD Tr IIiShares TriShares Incvs. Q4 2022SEC
Q4 2022Feb 14, 20235$410.7MInvesco Exch Traded FD Tr IIAGFSiShares Trvs. Q3 2022SEC
Q3 2022Nov 10, 202211$633.8MInvesco Exch Traded FD Tr IIiShares Iboxx $ Investment Grade Corporate Bond ETFSPYvs. Q2 2022SEC
Q2 2022Aug 15, 20227$302.5MInvesco Exch Traded FD Tr IIAGFSAIvs. Q1 2022SEC
Q1 2022Jun 17, 2022Amended11$142.0MiShares TrAGFSFTAIvs. Q4 2021SEC
Q4 2021Feb 11, 202212$324.2MiShares Core U.S. Aggregate Bond ETFiShares TrAGFSvs. Q3 2021SEC
Q3 2021Nov 12, 202111$438.5MiShares Core U.S. Aggregate Bond ETFiShares TrAGFSvs. Q2 2021SEC
Q2 2021Aug 12, 202110$891.3MiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021May 14, 20216$415.9MiShares Core U.S. Aggregate Bond ETFFTAIAGFS–SEC