DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership22,106 shares
Latest Disclosed Value $ 1,012,479
Jacobi Capital Management LLC reports 2.75% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 22,106 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,012,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,515 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.75% 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 22,106 591 2.75 1,012 17.13 0.0566
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,515 -2,259 -9.50 865 -53.35 0.0501
2025-11-07 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 23,774 23 0.10 1,852 13.69 0.1127
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 23,751 783 3.41 1,629 -5.01 0.1081
2025-05-27 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,968 -570 -2.42 1,715 -4.40 0.1265
2025-02-05 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 23,538 -135 -0.57 1,795 -14.94 0.1340
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 23,673 1,204 5.36 2,110 16.65 0.1595
2024-08-09 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 22,469 655 3.00 1,809 8.13 0.1570
2024-05-10 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,814 488 2.29 1,672 1.95 0.1546
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,326 71 0.33 1,641 3.47 0.1683
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 21,255 -203 -0.95 1,585 3.46 0.1792
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,458 49 0.23 1,533 -0.26 0.1715
2023-05-05 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,409 -151 -0.70 1,537 3.85 0.1823
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,560 1,370 6.79 1,480 45.43 0.1850
2022-11-09 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,190 780 4.02 1,017 -5.75 0.1392
2022-08-05 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,410 1,383 7.67 1,079 -18.63 0.1435
2022-05-06 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,027 312 1.76 1,326 -7.34 0.1584
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,715 -142 -0.80 1,431 17.87 0.1706
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 17,857 830 4.87 1,214 -7.89 0.1544
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,027 19 0.11 1,318 0.30 0.1742
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,008 175 1.04 1,314 2.18 0.1939
2021-02-08 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,833 -149 -0.88 1,286 30.43 0.2030
2020-10-30 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,982 -413 -2.37 986 5.12 0.1730
2020-08-04 2020-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 17,395 943 5.73 938 51.78 0.1754
2020-07-27 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 104 -16,348 938 175,365.7816
2020-04-24 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,452 4,013 32.26 618 -18.58 0.1328
2020-02-03 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,439 1,677 15.58 759 3.69 0.1385
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,762 851 8.59 732 0.97 0.1448
2019-08-07 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,911 5,492 124.28 725 98.63 0.1473
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,419 371 9.17 365 11.96 0.1412
2017-05-26 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,048 1,986 96.31 326 113.07 0.1669
2017-02-08 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 2,062 -2,986 -59.15 153 -54.73 0.0934
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,048 212 4.38 338 13.04 0.1598
2016-11-14 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,836 4,836 299 0.1494
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.