DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 86.8%

Value $207M Shares 318,591 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 10.5%

Value $25.1M Shares 335,912 Est. Cost — Unrealized —

IEF ISHARES TR 1.6%

Value $3.834M Shares 40,176 Est. Cost — Unrealized —

AI C3 AI INC 0.8%

Value $1.87M Shares 222,098 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $769K Shares 30,006 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,591	$207M	86.8%	—	—	TR UNIT	78462F103
VCLT	VANGUARD SCOTTSDALE FDS	335,912	$25.1M	10.5%	—	—	LG-TERM COR BD	92206C813
IEF	ISHARES TR	40,176	$3.834M	1.6%	—	—	7-10 YR TRSY BD	464287440
AI	C3 AI INC	222,098	$1.87M	0.8%	—	—	CL A	12468P104
SPAB	SPDR SERIES TRUST	30,006	$769K	0.3%	—	—	PORTFOLIO AGRGTE	78464A649