DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership97,289 shares
Latest Disclosed Value $ 4,455,836
DnB Asset Management AS reports 5.90% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 97,289 shares of DuPont de Nemours, Inc. (MX:DD) valued at $4,455,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 91,865 shares of DuPont de Nemours, Inc.. This represents a change in shares of 5.90% 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)
2026-05-14 2026-03-31 13F DuPont de Nemours COM 26614N102 97,289 5,424 5.90 4,456 20.67 0.0159
2026-02-05 2025-12-31 13F DuPont de Nemours COM 26614N102 91,865 4,935 5.68 3,693 -45.47 0.0129
2025-11-12 2025-09-30 13F DuPont De Nemours COM 26614N102 86,930 -405 -0.46 6,772 13.04 0.0253
2025-08-12 2025-06-30 13F DuPont De Nemours COM 26614N102 87,335 6,430 7.95 5,990 -0.84 0.0248
2025-05-15 2025-03-31 13F DuPont De Nemours common 26614N102 80,905 -69,307 -46.14 6,042 -47.25 0.0279
2025-02-12 2024-12-31 13F DuPont De Nemours COM 26614N102 150,212 69,975 87.21 11,454 60.20 0.0496
2024-11-12 2024-09-30 13F DuPont De Nemours COM 26614N102 80,237 2,820 3.64 7,150 14.73 0.0323
2024-07-05 2024-06-30 13F DuPont De Nemours common 26614N102 77,417 1,715 2.27 6,231 7.36 0.0297
2024-04-12 2024-03-31 13F DuPont De Nemours common 26614N102 75,702 -2,199 -2.82 5,804 -3.14 0.0303
2024-01-04 2023-12-31 13F DuPont De Nemours common 26614N102 77,901 -16,987 -17.90 5,993 -15.33 0.0311
2023-10-13 2023-09-30 13F DuPont De Nemours common 26614N102 94,888 -8,194 -7.95 7,078 -3.90 0.0423
2023-07-10 2023-06-30 13F/A-1 DuPont De Nemours common 26614N102 103,082 -4,198 -3.91 7,364 -4.35 0.0423
2023-07-06 2023-06-30 13F DuPont De Nemours common 26614N102 103,082 -143,198 7,364 0.0433
2023-04-20 2023-03-31 13F DuPont De Nemours common 26614N102 107,280 8,105 8.17 7,699 13.12 0.0488
2023-01-12 2022-12-31 13F DuPont De Nemours common 26614N102 99,175 -983 -0.98 6,806 34.85 0.0480
2022-10-11 2022-09-30 13F DuPont De Nemours common 26614N102 100,158 -20,109 -16.72 5,048 -24.49 0.0389
2022-07-08 2022-06-30 13F DuPont De Nemours common 26614N102 120,267 -6,949 -5.46 6,684 -28.59 0.0470
2022-04-08 2022-03-31 13F DuPont De Nemours common 26614N102 127,216 33,902 36.33 9,361 24.19 0.0557
2022-01-12 2021-12-31 13F DuPont De Nemours common 26614N102 93,314 -11,550 -11.01 7,538 5.72 0.0442
2021-10-15 2021-09-30 13F DuPont De Nemours common 26614N102 104,864 -9,127 -8.01 7,130 -19.21 0.0463
2021-07-06 2021-06-30 13F DuPont De Nemours common 26614N102 113,991 -49,281 -30.18 8,824 -30.06 0.0585
2021-04-15 2021-03-31 13F DuPont De Nemours common 26614N102 163,272 13,817 9.24 12,618 18.73 0.0921
2021-01-19 2020-12-31 13F DuPont De Nemours common 26614N102 149,455 11,628 8.44 10,628 38.99 0.0931
2020-10-14 2020-09-30 13F DuPont De Nemours common 26614N102 137,827 7,479 5.74 7,647 10.41 0.0813
2020-07-08 2020-06-30 13F DuPont De Nemours common 26614N102 130,348 -2,276 -1.72 6,925 53.14 0.0813
2020-04-17 2020-03-31 13F DuPont De Nemours common 26614N102 132,624 -48,760 -26.88 4,522 -61.16 0.0665
2020-01-13 2019-12-31 13F DuPont De Nemours common 26614N102 181,384 36,659 25.33 11,645 12.83 0.1144
2019-10-16 2019-09-30 13F DuPont De Nemours common 26614N102 144,725 26,432 22.34 10,320 16.22 0.1165
2019-07-08 2019-06-30 13F DuPont De Nemours common 26614N102 118,293 18,183 18.16 8,880 9.91 0.1023
2017-07-06 2017-06-30 13F EI Du Pont de Nemours common 263534109 100,110 -1,400 -1.38 8,080 -0.92 0.1178
2017-04-19 2017-03-31 13F EI Du Pont de Nemours common 263534109 101,510 9,400 10.21 8,154 20.62 0.1282
2017-01-17 2016-12-31 13F EI Du Pont de Nemours common 263534109 92,110 7,900 9.38 6,761 19.88 0.1241
2016-10-28 2016-09-30 13F EI Du Pont de Nemours common 263534109 84,210 4,000 4.99 5,640 8.50 0.1109
2016-07-08 2016-06-30 13F EI Du Pont de Nemours common 263534109 80,210 2,600 3.35 5,198 5.76 0.1102
2016-04-11 2016-03-31 13F EI Du Pont de Nemours common 263534109 77,610 29,800 62.33 4,914 54.33 0.1027
2016-01-20 2015-12-31 13F EI Du Pont de Nemours common 263534109 47,810 -2,000 -4.02 3,184 32.67 0.0683
2015-10-21 2015-09-30 13F EI Du Pont de Nemours common 263534109 49,810 -2,791 -5.31 2,401 -28.64 0.0600
2015-07-07 2015-06-30 13F EI Du Pont de Nemours common 263534109 52,601 1,200 2.33 3,364 -8.44 0.0742
2015-05-18 2015-03-31 13F EI Du Pont de Nemours common 263534109 51,401 -400 -0.77 3,674 -4.10 0.0818
2015-05-19 2014-12-31 13F EI Du Pont de Nemours common 263534109 51,801 6,600 14.60 3,830 18.10 0.0867
2015-02-17 2014-09-30 13F EI Du Pont de Nemours common 263534109 45,201 2,000 4.63 3,244 14.72 0.0714
2014-07-07 2014-06-30 13F EI Du Pont de Nemours common 263534109 43,201 13,900 47.44 2,827 48.55 0.0598
2014-01-27 2013-12-31 13F EI Du Pont de Nemours common 263534109 29,301 -8,900 -23.30 1,904 -14.93 0.0447
2013-10-17 2013-09-30 13F EI Du Pont de Nemours common 263534109 38,201 11,500 43.07 2,237 59.67 0.0613
2013-07-31 2013-06-30 13F EI Du Pont de Nemours common 263534109 26,701 26,701 1,402 0.0415
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.