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SYM FINANCIAL Corp DOW holdings history

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DOW INC · CUSIP 260557103 · CIK 764739

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SYM FINANCIAL Corp reported 554.16K DOW (shares), valued at $15.16M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
1.22%
Shares
554.16K
554,157
Reported value
$15.16M
USD

Shares increased 0.43%; reported value decreased 34.03%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.22%554,157SEC filing ↗Filed Aug 4, 2026
Q1 20262.30%551,771SEC filing ↗Filed May 8, 2026
Q4 20251.32%548,549SEC filing ↗Filed Feb 13, 2026
Q3 20251.35%550,187SEC filing ↗Filed Nov 3, 2025
Q2 20251.63%548,893SEC filing ↗Filed Aug 1, 2025
Q1 20252.23%518,808SEC filing ↗Filed May 6, 2025
Q4 20242.69%517,891SEC filing ↗Filed Jan 24, 2025
Q3 20243.76%514,385SEC filing ↗Filed Nov 14, 2024
Q2 20244.42%522,742SEC filing ↗Filed Aug 8, 2024
Q1 20245.69%595,017SEC filing ↗Filed May 6, 2024
Q4 20235.30%597,448SEC filing ↗Filed Feb 6, 2024
Q3 20235.53%603,833SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.53%603,833$31.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20235.30%597,448$32.76MShares decreased 1.06%; reported value increased 5.24%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20245.69%595,017$34.47MShares decreased 0.41%; reported value increased 5.20%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20244.42%522,742$27.73MShares decreased 12.15%; reported value decreased 19.55%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.76%514,385$28.10MShares decreased 1.60%; reported value increased 1.33%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.69%517,891$20.78MShares increased 0.68%; reported value decreased 26.04%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20252.23%518,808$18.12MShares increased 0.18%; reported value decreased 12.83%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.63%548,893$14.53MShares increased 5.80%; reported value decreased 19.77%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.35%550,187$12.62MShares increased 0.24%; reported value decreased 13.20%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20251.32%548,549$12.83MShares decreased 0.30%; reported value increased 1.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.30%551,771$22.98MShares increased 0.59%; reported value increased 79.19%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.22%554,157$15.16MShares increased 0.43%; reported value decreased 34.03%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
SYM FINANCIAL Corp · DOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.