SEC 13F Intelligence

Capwealth Advisors, LLC / DOW

Capwealth Advisors, LLC’s Dow Hldgs Inc Position

Does Capwealth Advisors, LLC own Dow Hldgs Inc (DOW)? Yes — 810.4K shares worth $34M (+2.51% of its 13F portfolio) as of Q1 2026, down from 817.7K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
810.4K
% of Portfolio
+2.51%
Quarters Held
28
currently held

Position History DOW

Reported value by quarter
Q2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $15MQ1 ’20: $8MQ2 ’20: $15MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ1 ’21: $22MQ2 ’21: $22MQ2 ’21Q3 ’21: $20MQ4 ’21: $20MQ1 ’22: $23MQ2 ’22: $19MQ2 ’22Q3 ’22: $17MQ4 ’22: $20MQ1 ’23: $21MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $21MQ1 ’24: $22MQ2 ’24: $20MQ2 ’24Q3 ’24: $21MQ4 ’24: $32MQ1 ’25: $30MQ2 ’25: $22MQ2 ’25Q3 ’25: $37MQ4 ’25: $19MQ1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026810.4K$34M+2.51%
Q4 2025817.7K$19M+1.31%
Q3 20251.60M$37M+1.42%
Q2 2025812.4K$22M+2.12%
Q1 2025850.5K$30M+3.22%
Q4 2024785.7K$32M+3.46%
Q3 2024392.6K$21M+2.33%
Q2 2024381.1K$20M+2.55%
Q1 2024383.0K$22M+2.49%
Q4 2023382.1K$21M+2.56%
Q3 2023380.5K$20M+2.52%
Q2 2023376.6K$20M+2.45%
Q1 2023375.2K$21M+2.57%
Q4 2022391.2K$20M+2.32%
Q3 2022387.9K$17M+2.25%
Q2 2022377.4K$19M+2.35%
Q1 2022355.0K$23M+2.32%
Q4 2021356.9K$20M+2.06%
Q3 2021354.0K$20M+2.23%
Q2 2021350.8K$22M+2.41%
Q1 2021349.6K$22M+2.54%
Q4 2020349.4K$19M+2.31%
Q3 2020350.9K$17M+2.21%
Q2 2020360.3K$15M+2.08%
Q1 2020272.3K$8M+1.40%
Q4 2019276.4K$15M+1.90%
Q3 2019279.4K$13M+1.77%
Q2 2019265.4K$13M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capwealth Advisors, LLC’s full portfolio or all institutional holders of DOW.