DuPont de Nemours, Inc.
IT ˙ BIT ˙ US26614N1028
42,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1DD / DuPont de Nemours, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership771,412 shares
Latest Disclosed Value $ 35,330,670
Strs Ohio reports 13.84% increase in ownership of 1DD / DuPont de Nemours, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 771,412 shares of DuPont de Nemours, Inc. (IT:1DD) valued at $28,515,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 677,627 shares of DuPont de Nemours, Inc.. This represents a change in shares of 13.84% during the quarter. The current value of the position is $33,016,434 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F DUPONT DE NEMOURS COM_STK 26614N102 771,412 93,785 13.84 35,331 29.70 0.1402
2026-02-02 2025-12-31 13F DUPONT DE NEMOURS COM_STK 26614N102 677,627 -58,382 -7.93 27,241 -52.49 0.1016
2025-10-30 2025-09-30 13F DUPONT DE NEMOURS COM_STK 26614N102 736,009 -21,379 -2.82 57,335 10.37 0.2102
2025-08-04 2025-06-30 13F DUPONT DE NEMOURS COM_STK 26614N102 757,388 21,798 2.96 51,949 -5.43 0.1939
2025-05-28 2025-03-31 13F DUPONT DE NEMOURS COM_STK 26614N102 735,590 -405 -0.06 54,934 -2.11 0.2301
2025-05-28 2024-12-31 13F DUPONT DE NEMOURS COM_STK 26614N102 735,995 63,905 9.51 56,120 -6.29 0.2226
2024-11-01 2024-09-30 13F DUPONT DE NEMOURS COM_STK 26614N102 672,090 -9,655 -1.42 59,890 9.14 0.2304
2024-08-05 2024-06-30 13F DUPONT DE NEMOURS COM_STK 26614N102 681,745 724 0.11 54,874 105,425.00 0.2168
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM_STK 26614N102 681,021 -314,722 -31.61 52 -31.58 0.2080
2024-01-30 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 995,743 20,101 2.06 77 5.56 0.3189
2023-10-26 2023-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 975,642 -27,627 -2.75 73 1.41 0.3239
2023-10-26 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 975,642 -27,627 73 0.3239
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,003,269 76,291 8.23 72 7.58 0.3025
2023-08-02 2023-03-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 926,978 4,495 0.49 67 4.76 0.2882
2023-08-02 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 926,978 4,495 67 0.2882
2023-04-27 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 926,978 4,495 67 0.3433
2023-01-26 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 922,483 -104,002 -10.13 63 -99.88 0.2859
2022-10-27 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,026,485 -207,333 -16.80 51,734 -24.56 0.2465
2022-07-25 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,233,818 -60,885 -4.70 68,575 -28.02 0.3089
2022-04-21 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,294,703 14,838 1.16 95,264 -7.86 0.3485
2022-01-24 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,279,865 10,318 0.81 103,387 19.78 0.3589
2021-10-22 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,269,547 54,840 4.51 86,316 -8.20 0.3248
2021-07-26 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,214,707 -10,774 -0.88 94,030 -0.71 0.3382
2021-04-23 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,225,481 -37,897 -3.00 94,705 5.42 0.3565
2021-01-25 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,263,378 -8,278 -0.65 89,838 27.34 0.3466
2020-12-14 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,271,656 67,022 5.56 70,551 10.23 0.2954
2020-07-23 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,204,634 340,228 39.36 64,002 117.13 0.2797
2020-04-23 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 864,406 95,536 12.43 29,476 -40.28 0.1552
2020-01-24 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 768,870 -29,602 -3.71 49,361 -13.31 0.2068
2019-10-21 2019-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 798,472 -2,358 -0.29 56,939 -5.29 0.2496
2019-10-21 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 798,472 29,602 56,939 252,015.1720
2019-07-25 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 800,830 311,472 63.65 60,118 52.21 0.2673
2017-07-26 2017-06-30 13F E I DUPONT DE NEM. COM 263534109 489,358 -14,184 -2.82 39,496 -2.36 0.1760
2017-04-26 2017-03-31 13F E I DUPONT DE NEM. COM 263534109 503,542 -13,248 -2.56 40,449 6.64 0.1752
2017-01-24 2016-12-31 13F E I DUPONT DE NEM. COM 263534109 516,790 -4,433 -0.85 37,932 8.67 0.1671
2016-10-27 2016-09-30 13F E I DUPONT DE NEM. COM 263534109 521,223 -16,043 -2.99 34,906 0.26 0.1559
2016-07-26 2016-06-30 13F E I DUPONT DE NEM. COM 263534109 537,266 -19,558 -3.51 34,814 -1.26 0.1548
2016-04-25 2016-03-31 13F/A-1 E I DUPONT DE NEM. COM 263534109 556,824 1,985 0.36 35,258 -4.58 0.1584
2016-01-28 2015-12-31 13F E I DUPONT DE NEM. COM 263534109 554,839 -11,929 -2.10 36,952 35.27 0.1652
2015-10-21 2015-09-30 13F E I DUPONT DE NEM. COM 263534109 566,768 -494 -0.09 27,318 -20.97 0.1300
2015-08-04 2015-06-30 13F E I DUPONT DE NEM. COM 263534109 567,262 -1,262 -0.22 34,566 -14.93 0.1518
2015-04-27 2015-03-31 13F/A-1 E I DUPONT DE NEM. COM 263534109 568,524 -14,011 -2.41 40,632 -5.67 0.1792
2015-04-21 2015-03-31 13F E I DUPONT DE NEM. COM 263534109 40,632,410 38,968
2015-01-23 2014-12-31 13F E I DUPONT DE NEM. COM 263534109 582,535 -701 -0.12 43,073 2.91 0.1867
2014-10-29 2014-09-30 13F/A-1 E I DUPONT DE NEM. COM 263534109 583,236 0 0.00 41,853 9.66 0.1848
2014-10-20 2014-09-30 13F E I DUPONT DE NEM. COM 263534109 583,236 41,853
2014-07-24 2014-06-30 13F E I DUPONT DE NEM. COM 263534109 583,236 -179,669 -23.55 38,167 -25.44 0.1701
2014-04-28 2014-03-31 13F E I DUPONT DE NEM. COM 263534109 762,905 -17,500 -2.24 51,191 0.96 0.2303
2014-01-30 2013-12-31 13F E I DUPONT DE NEM. COM 263534109 780,405 111,386 16.65 50,703 29.42 0.2280
2013-10-24 2013-09-30 13F E I DUPONT DE NEM. COM 263534109 669,019 -70,681 -9.56 39,178 0.89 0.1727
2013-08-12 2013-06-30 13F E I DUPONT DE NEM. COM 263534109 739,700 739,700 38,834 0.1669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.