Berkeley Capital Partners, LLC

SEC CIK: 0001667694
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

DOW holding history

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

DOW overview All 13F holders of DOW Full Q2 2026 holdings

Shares (Q2 2026): 34,652
Value: $948.1K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DOW by Berkeley Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,652	$948.1K	0.2%	−8,535−19.8%	Reduced	Holders
Q1 2026	43,187	$1.80M	0.4%	+15,530+56.2%	Added	Holders
Q4 2025	27,657	$646.6K	0.2%	+7,218+35.3%	Added	Holders
Q3 2025	20,439	$468.7K	0.1%	−1,842−8.3%	Reduced	Holders
Q2 2025	22,281	$590.0K	0.1%	−27,428−55.2%	Reduced	Holders
Q1 2025	49,709	$1.74M	0.5%	+23,108+86.9%	Added	Holders
Q4 2024	26,601	$1.07M	0.3%	−8,609−24.5%	Reduced	Holders
Q3 2024	35,210	$1.92M	0.5%	+1,428+4.2%	Added	Holders
Q2 2024	33,782	$1.79M	0.5%	+878+2.7%	Added	Holders
Q1 2024	32,904	$1.91M	0.6%	+212+0.6%	Added	Holders
Q4 2023	32,692	$1.79M	0.6%	−379−1.1%	Reduced	Holders
Q3 2023	33,071	$1.71M	0.6%	+774+2.4%	Added	Holders
Q2 2023	32,297	$1.72M	0.6%	+1,818+6.0%	Added	Holders
Q1 2023	30,479	$1.67M	0.6%	+9,541+45.6%	Added	Holders
Q4 2022	20,938	$1.06M	0.4%	−3,312−13.7%	Reduced	Holders
Q3 2022	24,250	$1.06M	0.5%	+5,700+30.7%	Added	Holders
Q2 2022	18,550	$957.0K	0.4%	+2,735+17.3%	Added	Holders
Q1 2022	15,815	$1.01M	0.4%	+8,271+109.6%	Added	Holders
Q4 2021	7,544	$428.0K	0.2%	+1,031+15.8%	Added	Holders
Q3 2021	6,513	$375.0K	0.2%	+1,034+18.9%	Added	Holders
Q2 2021	5,479	$347.0K	0.2%	−242−4.2%	Reduced	Holders
Q1 2021	5,721	$366.0K	0.2%	–	–	Holders

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