Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
DOW holding history
Dow Inc. in every 13F filed by Waters Parkerson & Co., LLC, 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)
- 38,290
- Value
- $1.05M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,290 | $1.05M | 0.1% | −7,400−16.2% | Reduced | Holders |
| Q1 2026 | 45,690 | $1.90M | 0.1% | −6,406−12.3% | Reduced | Holders |
| Q4 2025 | 52,096 | $1.22M | 0.1% | −47,363−47.6% | Reduced | Holders |
| Q3 2025 | 99,459 | $2.28M | 0.1% | −112,895−53.2% | Reduced | Holders |
| Q2 2025 | 212,354 | $5.62M | 0.3% | −41,263−16.3% | Reduced | Holders |
| Q1 2025 | 253,617 | $8.86M | 0.5% | −15,515−5.8% | Reduced | Holders |
| Q4 2024 | 269,132 | $10.8M | 0.6% | −47,276−14.9% | Reduced | Holders |
| Q3 2024 | 316,408 | $17.3M | 0.9% | −30,946−8.9% | Reduced | Holders |
| Q2 2024 | 347,354 | $18.4M | 1.0% | −27,377−7.3% | Reduced | Holders |
| Q1 2024 | 374,731 | $21.7M | 1.1% | −5,541−1.5% | Reduced | Holders |
| Q4 2023 | 380,272 | $20.9M | 1.2% | −2,344−0.6% | Reduced | Holders |
| Q3 2023 | 382,616 | $19.7M | 1.2% | −492−0.1% | Reduced | Holders |
| Q2 2023 | 383,108 | $20.4M | 1.2% | −6,316−1.6% | Reduced | Holders |
| Q1 2023 | 389,424 | $21.3M | 1.3% | −1,740−0.4% | Reduced | Holders |
| Q4 2022 | 391,164 | $19.7M | 1.2% | −3,381−0.9% | Reduced | Holders |
| Q3 2022 | 394,545 | $17.3M | 1.2% | −1,298−0.3% | Reduced | Holders |
| Q2 2022 | 395,843 | $20.4M | 1.3% | −4,991−1.2% | Reduced | Holders |
| Q1 2022 | 400,834 | $25.5M | 1.4% | +9,786+2.5% | Added | Holders |
| Q4 2021 | 391,048 | $22.2M | 1.2% | +6,837+1.8% | Added | Holders |
| Q3 2021 | 384,211 | $22.1M | 1.3% | +19,359+5.3% | Added | Holders |
| Q2 2021 | 364,852 | $23.1M | 1.3% | +1,448+0.4% | Added | Holders |
| Q1 2021 | 363,404 | $23.2M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.