DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership107,519 shares
Latest Disclosed Value $ 4,924,370
Haverford Trust Co reports 14.55% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 107,519 shares of DuPont de Nemours, Inc. (MX:DD) valued at $4,924,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,824 shares of DuPont de Nemours, Inc.. This represents a change in shares of -14.55% 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)
2026-05-11 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 107,519 -18,305 -14.55 4,924 -2.65 0.0451
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 125,824 -377 -0.30 5,058 -48.55 0.0451
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 126,201 -9,259 -6.84 9,831 5.81 0.0887
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 135,460 -1,233 -0.90 9,291 -8.98 0.0883
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 136,693 -317 -0.23 10,208 -2.29 0.1027
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 137,010 173 0.13 10,447 -14.32 0.1037
2024-11-05 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 136,837 -6,727 -4.69 12,194 5.52 0.1188
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 143,564 -18,408 -11.36 11,555 -6.95 0.1216
2024-05-02 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 161,972 -10,520 -6.10 12,418 -6.41 0.1298
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 172,492 -10,251 -5.61 13,270 -2.65 0.1472
2023-11-09 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 182,743 -28,542 -13.51 13,631 -9.70 0.1661
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 211,285 -1,266,788 -85.71 15,094 -85.77 0.1703
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,478,073 9,376 0.64 106,081 5.24 1.2670
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,468,697 -705,500 -32.45 100,797 -8.02 1.2411
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,174,197 29,478 1.37 109,580 -8.07 1.5011
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,144,719 -3,782 -0.18 119,204 -24.60 1.5536
2022-05-05 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,148,501 22,459 1.06 158,087 -7.95 1.8260
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,126,042 7,592 0.36 171,742 19.24 1.8710
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,118,450 35,696 1.71 144,033 -10.66 1.7225
2021-08-16 2021-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 2,082,754 16,021 0.78 161,226 0.94 1.8975
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 161,226 -343,565 161,226 1.8975
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,066,733 60,777 3.03 159,717 11.97 2.0441
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,005,956 29,916 1.51 142,644 30.11 2.0149
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,976,040 16,426 0.84 109,631 5.30 1.7482
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,959,614 -81,642 -4.00 104,114 49.57 1.7858
2020-05-11 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,041,256 1,246,593 156.87 69,607 36.44 1.4137
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 794,663 -61,693 -7.20 51,017 -16.46 0.8265
2019-11-04 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 856,356 45,291 5.58 61,067 0.30 1.0717
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 811,065 -673,014 -45.35 60,887 -49.17 1.0923
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,484,079 27,891 1.92 119,780 2.40 2.6133
2017-05-05 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 1,456,188 32,925 2.31 116,976 11.97 2.6704
2017-02-10 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,423,263 35,088 2.53 104,467 12.37 2.5313
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,388,175 -6,944 -0.50 92,966 2.83 2.3181
2016-08-04 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,395,119 -32,109 -2.25 90,404 0.04 2.2702
2016-05-10 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 1,427,228 4,374 0.31 90,372 -4.63 2.3523
2016-02-09 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,422,854 -17,513 -1.22 94,762 36.49 2.5501
2015-11-10 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,440,367 151,671 11.77 69,426 -15.76 2.0166
2015-07-30 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,288,696 9,641 0.75 82,412 -9.85 2.2642
2015-05-05 2015-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 1,279,055 -2,186 -0.17 91,414 -3.51 2.5284
2015-05-04 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 45,649 91,414
2015-02-09 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,281,241 -1,495 -0.12 94,735 2.92 2.6546
2014-11-05 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,282,736 -6,767 -0.52 92,049 9.08 2.7497
2014-08-01 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,289,503 -177,098 -12.08 84,385 -14.25 2.4760
2014-05-08 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 1,466,601 -294,695 -16.73 98,409 -14.00 3.0411
2014-01-31 2013-12-31 13F DU PONT E I DE NEMOURS Common Stocks 263534109 1,761,296 -14,971 -0.84 114,432 10.01 3.2135
2013-11-01 2013-09-30 13F DU PONT E I DE NEMOURS Common Stocks 263534109 1,776,267 19,340 1.10 104,018 12.77 3.7842
2013-07-31 2013-06-30 13F DU PONT E I DE NEMOURS Common Stocks 263534109 1,756,927 1,756,927 92,239 3.0370
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.