DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership5,649 shares
Latest Disclosed Value $ 258,723
First Citizens Bank & Trust Co reports 1.04% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 5,649 shares of DuPont de Nemours, Inc. (MX:DD) valued at $258,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,591 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.04% 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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,649 58 1.04 259 15.18 0.0054
2026-02-18 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,591 530 10.47 225 -43.15 0.0047
2025-10-31 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,061 -4 -0.08 394 13.54 0.0085
2025-07-30 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,065 -273 -5.11 347 -12.81 0.0063
2025-04-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,338 294 5.83 399 3.65 0.0101
2025-01-21 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,044 27 0.54 385 -14.09 0.0071
2024-10-17 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,017 -475 -8.65 447 1.13 0.0098
2024-07-19 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,492 -395 -6.71 442 -2.00 0.0083
2024-04-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,887 5,887 451 0.0086
2020-10-15 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 0 -4,189 -100.00 0 -100.00
2020-07-15 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,189 4,189 223 0.0186
2020-04-17 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -5,882 -100.00 0 -100.00
2020-01-15 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 5,882 -4,155 -41.40 378 -47.13 0.0364
2020-01-15 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,037 0 715 53,633.1791
2019-10-17 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,037 -9,269 -48.01 715 -50.69 0.0862
2019-07-11 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 19,306 12,670 190.93 1,450 170.52 0.1582
2017-07-24 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,636 58 0.88 536 1.52 0.0689
2017-04-25 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,578 -500 -7.06 528 1.54 0.0640
2017-02-06 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 7,078 -200 -2.75 520 6.78 0.0570
2016-10-28 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,278 1,014 16.19 487 19.95 0.0444
2016-07-28 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,264 6,264 0.00 406 0.0364
2016-04-19 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 0 0 0.0000
2016-02-03 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -11,580 -100.00 0 -100.00
2015-11-03 2015-09-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 11,580 -4,416 -27.61 558 -45.45 0.0414
2015-11-03 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 11,580 558
2015-07-29 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 15,996 11,546 259.46 1,023 221.70 0.0708
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,450 4,450 0.00 318 0.0220
2015-01-27 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -3,781 -100.00 0 -100.00
2014-10-08 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 3,781 13 0.35 271 9.72 0.0222
2014-08-05 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,768 -83,042 -95.66 247 -95.14 0.0210
2013-10-25 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 86,810 209 0.24 5,084 11.83 0.1943
2013-08-06 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 86,601 86,601 4,546 0.1866
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.