DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership241,007 shares
Latest Disclosed Value $ 11,038,134
One Capital Management, LLC reports 14.70% increase in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 241,007 shares of DuPont de Nemours, Inc. (MX:DD) valued at $11,038,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 210,121 shares of DuPont de Nemours, Inc.. This represents a change in shares of 14.70% 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)
2026-05-12 2026-03-31 13F DuPont de Nemours COM 26614N102 241,007 30,886 14.70 11,038 30.69 0.3026
2026-02-10 2025-12-31 13F DuPont de Nemours COM 26614N102 210,121 39,157 22.90 8,447 -36.58 0.2551
2025-11-14 2025-09-30 13F DuPont de Nemours COM 26614N102 170,964 10,409 6.48 13,318 20.94 0.4250
2025-08-11 2025-06-30 13F DuPont de Nemours COM 26614N102 160,555 24,948 18.40 11,013 8.74 0.3813
2025-05-14 2025-03-31 13F DuPont de Nemours COM 26614N102 135,607 9,399 7.45 10,127 5.24 0.3423
2025-02-06 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 126,208 -770 -0.61 9,623 -14.95 0.3185
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 126,978 4,934 4.04 11,315 15.19 0.3609
2024-08-09 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 122,044 9,859 8.79 9,823 14.21 0.3345
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 112,185 7,070 6.73 8,601 6.37 0.3121
2024-02-07 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 105,115 -704 -0.67 8,086 2.45 0.3203
2023-11-09 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 105,819 3,917 3.84 7,893 8.44 0.3505
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 101,902 5,048 5.21 7,280 4.72 0.3291
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 96,854 440 0.46 6,951 5.06 0.3417
2023-02-16 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 96,414 -3,235 -3.25 6,617 31.74 0.3528
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 99,649 15,775 18.81 5,022 7.75 0.2964
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 83,874 7,591 9.95 4,661 -16.95 0.2764
2022-05-17 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 76,283 2,109 2.84 5,612 -6.33 0.2969
2022-01-31 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 74,174 2,515 3.51 5,991 22.97 0.4536
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 71,659 748 1.05 4,872 -11.24 0.4029
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 70,911 4,292 6.44 5,489 6.62 0.4873
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 66,619 895 1.36 5,148 10.14 0.5692
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 65,724 3,088 4.93 4,674 34.50 0.5618
2020-10-23 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 62,636 5,641 9.90 3,475 14.76 0.4736
2020-08-17 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 56,995 23,940 72.42 3,028 168.68 0.4345
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,055 9,182 38.46 1,127 -26.48 0.1911
2020-01-31 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 23,873 6,905 40.69 1,533 26.69 0.2355
2019-10-21 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,968 16,968 0.09 1,210 -4.95 0.2015
2015-02-13 2014-12-31 13F Du Pont E I De Nemour&Co COM 263534109 0 -2,133 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Du Pont E I De Nemour&Co COM 263534109 2,133 2,133 153 0.0548
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.