DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership15,525 shares
Latest Disclosed Value $ 717,250
Providence Wealth Advisors, LLC reports 41.16% increase in ownership of DD / DuPont de Nemours, Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,525 shares of DuPont de Nemours, Inc. (MX:DD) valued at $717,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,998 shares of DuPont de Nemours, Inc.. This represents a change in shares of 41.16% 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)
2026-05-05 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,525 4,527 41.16 717 54.86 0.4509
2026-02-06 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,998 69 0.63 463 -48.27 0.2894
2025-11-05 2025-09-30 13F DUPONT DE NEMOURS INC TRADES WITH DUE BILLS COM 26614N102 10,929 700 6.84 895 23.62 0.5647
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,229 -1,027 -9.12 725 -13.81 0.4977
2025-05-07 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,256 -109 -0.96 840 -1.18 0.6363
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,365 67 0.59 850 -10.99 0.6436
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,298 211 1.90 955 8.77 0.7064
2024-08-09 2024-06-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 11,087 200 1.84 879 5.28 0.7007
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 10,887 -2,948 -21.31 835 387.72 0.7128
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 13,835 3,443 33.13 172 -77.44 0.1553
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 10,392 100 0.97 759 5.57 0.8471
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 10,292 -1,203 -10.47 718 -11.69 0.7948
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 11,495 0 0.00 814 0.00 0.6008
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 11,495 -5 -0.04 814 6.41 0.6044
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 11,500 -22 -0.19 764 22.83 0.5706
2022-08-10 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,522 865 8.12 622 -21.96 0.4488
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,657 75 0.71 797 -9.53 0.5124
2022-01-12 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,582 50 0.47 881 22.53 0.5536
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,532 -249 -2.31 719 -14.61 0.5003
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,781 67 0.63 842 1.69 0.5748
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,714 824 8.33 828 19.14 0.6082
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,890 375 3.94 695 31.63 0.5770
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,515 693 7.86 528 12.58 0.5215
2020-08-07 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,822 1,176 15.38 469 85.38 0.4784
2020-05-05 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,646 137 1.82 253 -47.29 0.3053
2020-01-29 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,509 -786 -9.48 480 -18.92 0.4416
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,295 -139 -1.65 592 -6.92 0.5284
2019-07-22 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,434 8,434 636 0.5917
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.