DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership349 shares
Latest Disclosed Value $ 15,984
Meeder Asset Management Inc reports 66.99% increase in ownership of DD / DuPont de Nemours, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 349 shares of DuPont de Nemours, Inc. (MX:DD) valued at $15,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 209 shares of DuPont de Nemours, Inc.. This represents a change in shares of 66.99% 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)
2026-05-07 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 349 140 66.99 16 87.50 0.0009
2026-02-11 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 209 208 20,800.00 8 0.0005
2025-10-24 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 1 1 0 0.0000
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 0 -168 -100.00 0 -100.00
2025-05-07 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 168 -83 -33.07 13 -36.84 0.0008
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 251 6 2.45 19 -9.52 0.0013
2024-11-07 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 245 0 0.00 22 10.53 0.0015
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 245 -10,545 -97.73 20 -96.51 0.0014
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,790 -359 -3.22 544 -12.26 0.0314
2022-08-08 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,149 449 4.20 620 -21.22 0.0360
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,700 1,063 11.03 787 1.16 0.0290
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 9,637 1,867 24.03 778 47.35 0.0782
2021-11-08 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,770 -791 -9.24 528 -20.36 0.0277
2021-08-09 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,561 727 9.28 663 9.59 0.0309
2021-04-28 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,834 1,002 14.67 605 24.49 0.0310
2021-02-09 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,832 1,870 37.69 486 76.73 0.1075
2020-11-02 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,962 -116 -2.28 275 1.85 0.0178
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,078 2,378 88.07 270 193.48 0.0176
2020-05-15 2020-03-31 13F DuPont de Nemours Common Stock 26614N102 2,700 53 2.00 92 -45.88 0.0071
2020-02-13 2019-12-31 13F DuPont de Nemours Common Stock 26614N102 2,647 1,867 239.36 170 203.57 0.0104
2019-10-17 2019-09-30 13F DuPont de Nemours Common Stock 26614N102 780 271 53.24 56 47.37 0.0037
2019-08-05 2019-06-30 13F DuPont de Nemours Common Stock 26614N102 509 509 375.70 38 533.33 0.0027
2014-10-15 2014-09-30 13F Du Pont (e.i.) De Nemours Common Stock 263534109 0 -7,501 -100.00 0 -100.00
2014-07-18 2014-06-30 13F Du Pont (e.i.) De Nemours Common Stock 263534109 7,501 210 2.88 491 0.41 0.0728
2014-04-22 2014-03-31 13F Du Pont (e.i.) De Nemours Common Stock 263534109 7,291 395 5.73 489 9.15 0.0803
2014-01-28 2013-12-31 13F Du Pont (e.i.) De Nemours Common Stock 263534109 6,896 -350 -4.83 448 5.66 0.0765
2013-10-15 2013-09-30 13F Du Pont (e.i.) De Nemours Common Stock 263534109 7,246 320 4.62 424 16.48 0.0806
2013-07-16 2013-06-30 13F Du Pont (e.i.) De Nemours Common Stock 263534109 6,926 6,926 364 0.0722
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.