DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,117,676 shares
Latest Disclosed Value $ 51,189,576
Pnc Financial Services Group, Inc. reports 0.17% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,117,676 shares of DuPont de Nemours, Inc. (MX:DD) valued at $51,189,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,119,613 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.17% 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)
2026-05-08 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,117,676 -1,937 -0.17 51,190 13.73 0.0296
2026-02-06 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,119,613 200,550 21.82 45,008 -37.13 0.0246
2025-11-07 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 919,063 156,855 20.58 71,595 36.95 0.0434
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 762,208 -23,040 -2.93 52,280 -10.85 0.0337
2025-05-09 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 785,248 -29,096 -3.57 58,642 -5.56 0.0307
2025-02-07 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 814,344 -21,350 -2.55 62,094 -16.62 0.0415
2024-11-08 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 835,694 -21,863 -2.55 74,469 7.89 0.0475
2024-08-09 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 857,557 -14,108 -1.62 69,025 3.28 0.0460
2024-05-10 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 871,665 -52,571 -5.69 66,831 -6.01 0.0465
2024-03-22 2023-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 924,236 -22,815 -2.41 71,101 0.65 0.0558
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 924,236 -22,815 71,101 0.0558
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 947,051 -15,927 -1.65 70,641 2.68 0.0605
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 962,978 -13,098 -1.34 68,795 -1.80 0.0586
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 976,076 -14,203 -1.43 70,053 3.08 0.0615
2023-02-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 990,279 -4,351 -0.44 67,963 35.57 0.0653
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 994,630 -30,665 -2.99 50,131 -12.03 0.0524
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,025,295 -28,524 -2.71 56,986 -26.51 0.0559
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,053,819 -21,713 -2.02 77,541 -10.75 0.0680
2022-02-11 2021-12-31 13F DUPONT DE Common Stock 26614N102 1,075,532 -37,193 -3.34 86,881 14.84 0.0718
2021-11-05 2021-09-30 13F DUPONT DE Common Stock 26614N102 1,112,725 -8,305 -0.74 75,655 -12.82 0.0700
2021-08-06 2021-06-30 13F DUPONT DE Common Stock 26614N102 1,121,030 -20,305 -1.78 86,779 -1.61 0.0787
2021-05-07 2021-03-31 13F DUPONT DE Common Stock 26614N102 1,141,335 -51,310 -4.30 88,201 4.00 0.0856
2021-02-12 2020-12-31 13F DUPONT DE Common Stock 26614N102 1,192,645 -36,318 -2.96 84,809 24.39 0.0856
2020-11-06 2020-09-30 13F DUPONT DE Common Stock 26614N102 1,228,963 -89,974 -6.82 68,181 -2.70 0.0840
2020-08-28 2020-06-30 13F/A-1 DUPONT DE Common Stock 26614N102 1,318,937 -113,921 -7.95 70,076 43.42 0.0932
2020-08-07 2020-06-30 13F DUPONT DE Common Stock 26614N102 1,318,937 -113,921 70,076 14,550.4688
2020-05-08 2020-03-31 13F DUPONT DE Common Stock 26614N102 1,432,858 -62,549 -4.18 48,861 -49.11 0.0615
2020-02-07 2019-12-31 13F DUPONT DE Common Stock 26614N102 1,495,407 -142,022 -8.67 96,005 -17.78 0.0945
2019-11-08 2019-09-30 13F DUPONT DE Common Stock 26614N102 1,637,429 -128,639 -7.28 116,765 -11.93 0.1165
2019-08-09 2019-06-30 13F DUPONT DE Common Stock 26614N102 1,766,068 -2,044,732 -53.66 132,578 -56.89 0.1299
2017-08-11 2017-06-30 13F DU PONT E 263534109 3,810,800 -60,148 -1.55 307,569 -1.09 0.3305
2017-05-12 2017-03-31 13F DU PONT E Common Stock 263534109 3,870,948 -104,124 -2.62 310,956 6.58 0.3443
2017-02-10 2016-12-31 13F DU PONT E Common Stock 263534109 3,975,072 -152,342 -3.69 291,770 5.56 0.3327
2016-11-04 2016-09-30 13F DU PONT E Common Stock 263534109 4,127,414 -55,639 -1.33 276,415 1.97 0.3217
2016-08-05 2016-06-30 13F DU PONT E Common Stock 263534109 4,183,053 -100,722 -2.35 271,062 -0.07 0.3176
2016-05-06 2016-03-31 13F DU PONT E Common Stock 263534109 4,283,775 -123,206 -2.80 271,249 -7.58 0.3169
2016-02-05 2015-12-31 13F DU PONT E Common Stock 263534109 4,406,981 -304,609 -6.47 293,505 29.24 0.3457
2015-11-06 2015-09-30 13F DU PONT E Common Stock 263534109 4,711,590 -213,498 -4.33 227,098 -27.90 0.2712
2015-08-05 2015-06-30 13F DU PONT E Common Stock 263534109 4,925,088 -295,543 -5.66 314,959 -15.59 0.3523
2015-05-08 2015-03-31 13F DU PONT E Common Stock 263534109 5,220,631 -90,572 -1.71 373,119 -4.99 0.4098
2015-02-06 2014-12-31 13F/A-1 DU PONT E Common Stock 263534109 5,311,203 -137,884 -2.53 392,711 0.43 0.4314
2015-02-06 2014-12-31 13F DU PONT E Common Stock 263534109 5,311,203 392,711
2014-11-07 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,449,087 74,397 1.38 391,028 11.18 0.4605
2014-08-08 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,374,690 55,059 1.04 351,720 -1.46 0.4479
2014-05-09 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,319,631 -10,378 -0.19 356,948 3.08 0.4694
2014-02-07 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,330,009 -94,752 -1.75 346,292 9.01 0.4595
2013-11-01 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,424,761 -112,042 -2.02 317,674 9.29 0.4629
2013-08-02 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,536,803 5,536,803 290,682 0.4250
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.