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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

DOW holding history

Dow Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOW overviewAll 13F holders of DOWFull Q2 2026 holdings

Shares (Q2 2026)
11,410
Value
$312.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DOW by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,410$312.2K<0.1%−1,996−14.9%ReducedHolders
Q1 202613,406$558.4K<0.1%−10−0.1%ReducedHolders
Q4 202513,416$313.7K<0.1%−4,151−23.6%ReducedHolders
Q3 202517,567$402.8K<0.1%−422−2.3%ReducedHolders
Q2 202517,989$476.3K<0.1%−776−4.1%ReducedHolders
Q1 202518,765$655.3K<0.1%−253−1.3%ReducedHolders
Q4 202419,018$763.2K<0.1%+205+1.1%AddedHolders
Q3 202418,813$1.03M0.1%00.0%UnchangedHolders
Q2 202418,813$998.0K0.1%−206−1.1%ReducedHolders
Q1 202419,019$1.10M0.1%−20.0%ReducedHolders
Q4 202319,021$1.04M0.1%+488+2.6%AddedHolders
Q3 202318,533$955.6K0.1%−615−3.2%ReducedHolders
Q2 202319,148$1.02M0.1%−94−0.5%ReducedHolders
Q1 202319,242$1.05M0.1%−11−0.1%ReducedHolders
Q4 202219,253$970.2K0.1%00.0%UnchangedHolders
Q3 202219,253$846.0K0.1%−163−0.8%ReducedHolders
Q2 202219,416$1.00M0.1%+9,663+99.1%AddedHolders
Q1 20229,753$622.0K0.1%−1,110−10.2%ReducedHolders
Q4 202110,863$616.0K0.1%−94−0.9%ReducedHolders
Q3 202110,957$631.0K0.1%−128−1.2%ReducedHolders
Q2 202111,085$701.0K0.1%−153−1.4%ReducedHolders
Q1 202111,238$719.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.