DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership2,203 shares
Latest Disclosed Value $ 100,897
Compagnie Lombard Odier SCmA ownership in DD / DuPont de Nemours, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 2,203 shares of DuPont de Nemours, Inc. (MX:DD) valued at $100,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 16, 2025 disclosing 0 shares of DuPont de Nemours, Inc..

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)
2026-04-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,203 2,203 101 0.0012
2025-04-16 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -196 -100.00 0 -100.00
2025-01-30 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 196 -2,138 -91.60 15 -93.24 0.0002
2024-10-11 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 208 10.70 0.0032
2024-07-18 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 188 5.06 0.0032
2024-05-01 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 179 -0.56 0.0032
2024-01-16 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 180 2.87 0.0033
2023-10-23 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 174 4.82 0.0040
2023-08-07 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 167 -0.60 0.0047
2023-05-01 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 168 4.38 0.0042
2023-02-14 2022-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 160 35.59 0.0043
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0
2022-11-09 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 118 -9.23 0.0034
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 130 -24.42 0.0033
2022-04-27 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 172 -8.99 0.0036
2022-02-09 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 189 18.87 0.0037
2021-10-28 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 159 -12.15 0.0034
2021-07-15 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 181 0.56 0.0040
2021-04-23 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 180 8.43 0.0040
2021-02-09 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,334 0 0.00 166 28.68 0.0043
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,334 -43 -1.81 129 2.38 0.0038
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,377 -500 -17.38 126 28.57 0.0042
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,877 100 3.60 98 -44.94 0.0041
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,777 -721 -20.61 178 -28.23 0.0068
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,498 -12 -0.34 248 -5.34 0.0104
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,510 2,528 257.43 262 231.65 0.0106
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 982 -4,018 -80.36 79 -80.25 0.0027
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,000 470 10.38 400 20.48 0.0135
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,530 0 0.00 332 9.21 0.0097
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,530 4,000 754.72 304 794.12 0.0089
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 530 -3,975 -88.24 34 -88.07 0.0010
2016-05-17 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,505 0 0.00 285 -5.00 0.0087
2016-02-26 2015-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 4,505 -3,850 -46.08 300 -25.37 0.0094
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,505 300
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 8,355 3,803 83.55 402 37.67 0.0164
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,552 -3,282 -41.89 292 -47.86 0.0109
2015-05-13 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 7,834 890 12.82 560 9.16 0.0211
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,944 -9,970 -58.95 513 -57.78 0.0237
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 16,914 410 2.48 1,215 12.60 0.0490
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 16,504 -2,515 -13.22 1,079 -15.37 0.0429
2014-08-14 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 19,019 0 0.00 1,275 3.16 0.0529
2014-08-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 19,019 19,019 1,236 0.0521
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.