DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership11,100 shares
Latest Disclosed Value $ 508,380
Securian Asset Management, Inc reports 2.56% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 11,100 shares of DuPont de Nemours, Inc. (MX:DD) valued at $508,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,392 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.56% during the quarter.

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)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,100 -292 -2.56 508 11.16 0.0201
2026-02-04 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,392 -8,810 -43.61 458 -70.95 0.0174
2025-10-23 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,202 -1,579 -7.25 1,574 5.36 0.0417
2025-07-30 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,781 -271 -1.23 1,494 -9.30 0.0426
2025-05-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,052 -410 -1.83 1,647 -3.86 0.0500
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 22,462 -628 -2.72 1,713 -16.77 0.0499
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 23,090 -950 -3.95 2,058 6.36 0.0594
2024-07-15 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 24,040 -1,293 -5.10 1,935 -0.41 0.0565
2024-04-26 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 25,333 -1,902 -6.98 1,942 -7.30 0.0570
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,235 -5,699 -17.30 2,095 -14.70 0.0594
2023-10-30 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 32,934 -4,449 -11.90 2,457 -8.01 0.0734
2023-08-07 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 37,383 -544 -1.43 2,671 -1.91 0.0686
2023-04-27 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 37,927 -2,832 -6.95 2,722 -2.68 0.0726
2023-02-03 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 40,759 -10 -0.02 2,797 139,750.00 0.0782
2022-10-28 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 40,769 -368 -0.89 2 0.00 0.0613
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 41,137 -620 -1.48 2 -33.33 0.0548
2022-05-03 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 41,757 -1,064 -2.48 3 0.00 0.0600
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS IN COM 26614N102 42,821 -802 -1.84 3 50.00 0.0638
2021-11-08 2021-09-30 13F DUPONT DE NEMOURS IN COM 26614N102 43,623 -1,171 -2.61 3 -33.33 0.0610
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS IN COM 26614N102 44,794 -831 -1.82 3 0.00 0.0705
2021-05-10 2021-03-31 13F DUPONT DE NEMOURS IN COM 26614N102 45,625 -18,712 -29.08 4 -25.00 0.0766
2021-02-08 2020-12-31 13F DUPONT DE NEMOURS IN COM 26614N102 64,337 -2,382 -3.57 5 -99.89 0.1035
2020-11-04 2020-09-30 13F DuPont de Nemours COMMON STOCK 26614N102 66,719 -670 -0.99 3,702 3.41 0.0898
2020-08-06 2020-06-30 13F DuPont de Nemours COMMON STOCK 26614N102 67,389 -5,016 -6.93 3,580 45.00 0.0916
2020-05-07 2020-03-31 13F DuPont de Nemours COMMON STOCK 26614N102 72,405 -1,181 -1.60 2,469 -47.73 0.0697
2020-02-04 2019-12-31 13F DuPont de Nemours COMMON STOCK 26614N102 73,586 -2,673 -3.51 4,724 -13.13 0.1043
2019-11-12 2019-09-30 13F DuPont de Nemours COMMON STOCK 26614N102 76,259 -862 -1.12 5,438 108,660.00 0.1247
2019-08-05 2019-06-30 13F DuPont de Nemours COMMON STOCK 26614N102 77,121 -10,272 -11.75 6 -28.57 0.1341
2017-08-14 2017-06-30 13F EI du Pont de Nemours COMMON STOCK 263534109 87,393 398 0.46 7 16.67 0.1857
2017-05-11 2017-03-31 13F EI du Pont de Nemours COMMON STOCK 263534109 86,995 -98 -0.11 7 0.00 0.1870
2017-02-10 2016-12-31 13F EI du Pont de Nemours COMMON STOCK 263534109 87,093 673 0.78 6 20.00 0.1710
2016-11-14 2016-09-30 13F EI du Pont de Nemours COMMON STOCK 263534109 86,420 778 0.91 6 0.00 0.1566
2016-08-10 2016-06-30 13F EI du Pont de Nemours COMMON STOCK 263534109 85,642 1,007 1.19 6 0.00 0.1552
2016-11-08 2016-03-31 13F/A-1 EI du Pont de Nemours COMMON STOCK 263534109 84,635 229 0.27 5 0.00 0.1543
2016-05-09 2016-03-31 13F EI du Pont de Nemours COMMON STOCK 263534109 84,635 5,359
2016-11-08 2015-12-31 13F/A-1 EI du Pont de Nemours COMMON STOCK 263534109 84,406 -393 -0.46 6 25.00 0.1669
2016-02-10 2015-12-31 13F EI du Pont de Nemours COMMON STOCK 263534109 84,406 5,621
2016-11-08 2015-09-30 13F/A-1 EI du Pont de Nemours COMMON STOCK 263534109 84,799 -905 -1.06 4 -20.00 0.1342
2015-11-12 2015-09-30 13F EI du Pont de Nemours COMMON STOCK 263534109 84,799 4,087
2016-11-08 2015-06-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 85,704 1,210 1.43 5 -16.67 0.1712
2015-08-10 2015-06-30 13F EI du Pont de Nemours COMMON STOCK 263534109 85,704 5,481
2016-11-08 2015-03-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 84,494 2,404 2.93 6 0.00 0.1761
2015-04-27 2015-03-31 13F EI du Pont de Nemours COMMON STOCK 263534109 84,494 6,039
2016-11-08 2014-12-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 82,090 983 1.21 6 20.00 0.1878
2016-11-08 2014-09-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 81,107 -959 -1.17 6 0.00 0.1973
2014-10-28 2014-09-30 13F EI du Pont de Nemours COMMON STOCK 263534109 81,107 5,820
2016-11-08 2014-06-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 82,066 -899 -1.08 5 0.00 0.1819
2014-08-01 2014-06-30 13F EI du Pont de Nemours COMMON STOCK 263534109 82,066 5,370
2016-11-08 2014-03-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 82,965 172 0.21 6 0.00 0.2016
2014-05-07 2014-03-31 13F EI du Pont de Nemours COMMON STOCK 263534109 82,965 5,566,952
2016-11-08 2013-12-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 82,793 191 0.23 5 25.00 0.2033
2014-01-23 2013-12-31 13F EI du Pont de Nemours COMMON STOCK 263534109 82,793 5,379,061
2016-11-08 2013-09-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 82,602 1,066 1.31 5 0.00 0.1945
2013-11-08 2013-09-30 13F EI du Pont de Nemours COMMON STOCK 263534109 82,602 4,837
2016-11-08 2013-06-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 81,536 1,170 1.46 4 33.33 0.1737
2013-08-13 2013-06-30 13F EI du Pont de Nemours COMMON STOCK 263534109 81,536 4,281
2016-11-08 2013-03-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 80,366 43 0.05 4 0.00 0.1613
2016-11-08 2012-12-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 80,323 -1,615 -1.97 4 -25.00 0.1609
2016-11-08 2012-09-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 81,938 -436 -0.53 4 0.00 0.1840
2016-11-08 2012-06-30 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 82,374 -18,606 -18.43 4 -20.00 0.1958
2016-11-08 2012-03-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 100,980 1,522 1.53 5 25.00 0.2408
2016-11-08 2011-12-31 13F/A-2 EI du Pont de Nemours COMMON STOCK 263534109 99,458 175 0.18 5 33.33 0.2323
2016-11-08 2011-09-30 13F/A-2 E.I. DU PONT DE NEMOURS COMMON STOCK 263534109 99,283 99,283 4 0.2276
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.