DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,466 shares
Latest Disclosed Value $ 158,743
Private Trust Co Na reports 2.57% increase in ownership of DD / DuPont de Nemours, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,466 shares of DuPont de Nemours, Inc. (MX:DD) valued at $158,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,379 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.57% 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)
2026-04-30 2026-03-31 13F Dupont DE Nemours Com 26614N102 3,466 87 2.57 159 17.04 0.0142
2026-01-26 2025-12-31 13F Dupont DE Nemours Com 26614N102 3,379 106 3.24 136 -46.85 0.0119
2025-10-15 2025-09-30 13F Dupont DE Nemours Com 26614N102 3,273 -239 -6.81 255 5.83 0.0225
2025-07-29 2025-06-30 13F Dupont DE Nemours Com 26614N102 3,512 -1,680 -32.36 241 -37.98 0.0229
2025-04-28 2025-03-31 13F Dupont DE Nemours Com 26614N102 5,192 -474 -8.37 388 -10.42 0.0399
2025-02-05 2024-12-31 13F Dupont DE Nemours Com 26614N102 5,666 -25 -0.44 432 -14.79 0.0444
2024-11-13 2024-09-30 13F Dupont DE Nemours Com 26614N102 5,691 282 5.21 507 16.55 0.0511
2024-07-23 2024-06-30 13F Dupont DE Nemours Com 26614N102 5,409 -247 -4.37 435 0.46 0.0469
2024-04-24 2024-03-31 13F Dupont DE Nemours Com 26614N102 5,656 -283 -4.77 434 -5.04 0.0468
2024-01-24 2023-12-31 13F Dupont DE Nemours Com 26614N102 5,939 265 4.67 457 7.80 0.0537
2023-10-18 2023-09-30 13F Dupont DE Nemours Com 26614N102 5,674 -5,201 -47.83 423 -45.49 0.0558
2023-07-28 2023-06-30 13F Dupont DE Nemours Com 26614N102 10,875 -682 -5.90 777 -6.39 0.0980
2023-04-12 2023-03-31 13F Dupont DE Nemours Com 26614N102 11,557 -46 -0.40 829 0.1131
2023-01-18 2022-12-31 13F Dupont DE Nemours Com 26614N102 11,603 -384 -3.20 1 -100.00 0.1181
2022-10-17 2022-09-30 13F Dupont DE Nemours Com 26614N102 11,987 425 3.68 604 -6.07 0.0981
2022-09-16 2022-06-30 13F/A-1 Dupont DE Nemours Com 26614N102 11,562 11,562 643 0.0998
2017-10-12 2017-09-30 13F Du Pont De Nemours Equities 263534109 0 -19,860 -100.00 0 -100.00
2017-07-11 2017-06-30 13F Du Pont De Nemours Equities 263534109 19,860 2,265 12.87 1,602 13.38 0.3494
2017-04-13 2017-03-31 13F Du Pont De Nemours Equities 263534109 17,595 -421 -2.34 1,413 6.88 0.3266
2017-01-17 2016-12-31 13F Du Pont De Nemours Equities 263534109 18,016 1,608 9.80 1,322 20.40 0.3165
2016-10-13 2016-09-30 13F Du Pont De Nemours Equities 263534109 16,408 -9,749 -37.27 1,098 -35.18 0.2676
2016-07-19 2016-06-30 13F Du Pont De Nemours Equities 263534109 26,157 -1,573 -5.67 1,694 -3.48 0.4406
2016-04-18 2016-03-31 13F Du Pont De Nemours Equities 263534109 27,730 -10,170 -26.83 1,755 -30.47 0.4754
2016-01-19 2015-12-31 13F Du Pont De Nemours Equities 263534109 37,900 -1,134 -2.91 2,524 34.18 0.7189
2015-10-27 2015-09-30 13F Du Pont De Nemours Equities 263534109 39,034 10,473 36.67 1,881 3.01 0.5634
2015-07-10 2015-06-30 13F Du Pont De Nemours Equities 263534109 28,561 261 0.92 1,826 -9.69 0.5234
2015-04-09 2015-03-31 13F Du Pont De Nemours Equities 263534109 28,300 28,300 0.00 2,022 0.5790
2015-01-28 2014-12-31 13F Du Pont De Nemours Com 263534109 0 -19,433 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Du Pont De Nemours Com 263534109 19,433 -3,732 -16.11 1,395 -7.98 0.4736
2014-07-22 2014-06-30 13F Du Pont De Nemours Com 263534109 23,165 144 0.63 1,516 -1.88 0.4936
2014-04-07 2014-03-31 13F Du Pont De Nemours Com 263534109 23,021 -755 -3.18 1,545 0.00 0.5826
2014-01-08 2013-12-31 13F Du Pont De Nemours Com 263534109 23,776 1,244 5.52 1,545 17.13 0.6215
2013-10-07 2013-09-30 13F Du Pont De Nemours Com 263534109 22,532 2,014 9.82 1,319 22.47 0.5966
2013-08-01 2013-06-30 13F Du Pont De Nemours Com 263534109 20,518 0 0.00 1,077 0.00 0.4945
2013-07-26 2013-03-31 13F Du Pont De Nemours Com 263534109 20,518 20,518 1,077 0.4945
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.