DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,340 shares
Latest Disclosed Value $ 290,372
Advisors Asset Management, Inc. reports 117.27% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,340 shares of DuPont de Nemours, Inc. (MX:DD) valued at $290,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,918 shares of DuPont de Nemours, Inc.. This represents a change in shares of 117.27% 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,340 3,422 117.27 290 147.86 0.0048
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,918 2,494 588.21 117 254.55 0.0020
2025-11-06 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 424 -49 -10.36 33 3.13 0.0006
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 473 -4,384 -90.26 32 -91.16 0.0006
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,857 -683 -12.33 363 -14.22 0.0068
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,540 415 8.10 422 -7.46 0.0078
2024-11-08 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,125 51 1.01 457 11.76 0.0084
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,074 1 0.02 408 5.15 0.0080
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,073 3,663 259.79 389 304.17 0.0075
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,410 -20,726 -93.63 97 -94.11 0.0020
2022-05-17 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,136 -13,666 -38.17 1,629 -43.67 0.0251
2022-02-15 2021-12-31 13F DUPONT DE NEMOURS INC NPV COM 26614N102 35,802 -657 -1.80 2,892 16.66 0.0413
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 36,459 -548 -1.48 2,479 -13.47 0.0377
2021-07-30 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 37,007 -717 -1.90 2,865 -1.72 0.0423
2021-05-07 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 37,724 -2,953 -7.26 2,915 0.76 0.0453
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 40,677 -2,374 -5.51 2,893 21.15 0.0478
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 43,051 -31,634 -42.36 2,388 -39.82 0.0442
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 74,685 3,757 5.30 3,968 -12.87 0.0772
2020-05-20 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 70,928 -11,302 -13.74 4,554 -22.34 0.0798
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 70,928 -11,302 5,820 51,512.5027
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 82,230 -7,759 -8.62 5,864 -13.19 0.1080
2019-11-14 2019-06-30 13F/A-1 DUPONT DE NEMOURS INC NPV COM 26614N102 89,989 74,932 497.66 6,755 455.97 0.1218
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 89,989 6,755
2017-08-02 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 15,057 -2,739 -15.39 1,215 -15.03 0.0203
2017-05-02 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 17,796 -9,559 -34.94 1,430 -21.94 0.0240
2016-10-31 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 27,355 -6,732 -19.75 1,832 -17.07 0.0300
2016-08-08 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 34,087 -9,500 -21.80 2,209 -19.96 0.0358
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 43,587 -14,552 -25.03 2,760 -28.72 0.0459
2016-02-10 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 58,139 -8,798 -13.14 3,872 20.02 0.0614
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 66,937 -21,466 -24.28 3,226 -42.93 0.0514
2015-08-11 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 88,403 -9,758 -9.94 5,653 -19.43 0.0776
2015-05-13 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 98,161 -113,444 -53.61 7,016 -55.16 0.0934
2015-02-05 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 211,605 -53,313 -20.12 15,646 -17.70 0.2098
2014-11-13 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 264,918 -74,712 -22.00 19,011 -14.46 0.2622
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 339,630 -61,369 -15.30 22,225 -17.40 0.3081
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 400,999 -116,764 -22.55 26,907 -20.01 0.4080
2014-02-03 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 517,763 21,508 4.33 33,639 15.75 0.5422
2013-11-15 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 496,255 13,184 2.73 29,061 14.59 0.5159
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 483,071 483,071 25,361 0.4791
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.