DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
Institution1st Source Bank
Latest Disclosed Ownership17,451 shares
Latest Disclosed Value $ 799,256
1st Source Bank reports 1.47% increase in ownership of DD / DuPont de Nemours, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 17,451 shares of DuPont de Nemours, Inc. (US:DD) valued at $799,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,199 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $837,124 USD.

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)
2026-05-04 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,451 252 1.47 799 15.63 0.0412
2026-02-05 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,199 0 0.00 691 -48.39 0.0363
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 17,199 -626 -3.51 1,340 9.57 0.0706
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,825 -266 -1.47 1,223 -9.55 0.0674
2025-05-05 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,091 -302 -1.64 1,351 -3.64 0.0796
2025-02-10 2024-12-31 13F DuPont de Nemours COM 26614N102 18,393 -107 -0.58 1,402 -14.93 0.0802
2024-12-11 2024-09-30 13F DuPont de Nemours COM 26614N102 18,500 -160 -0.86 1,649 9.79 0.0931
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,660 230 1.25 1,502 6.23 0.0878
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,430 -684 -3.58 1,413 -3.88 0.0821
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,114 -175 -0.91 1,470 2.23 0.0888
2023-11-09 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,289 -1,466 -7.06 1,439 -2.97 0.0980
2023-08-09 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,755 -248 -1.18 1,483 -1.66 0.0957
2023-05-09 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,003 -22 -0.10 1,507 4.51 0.1002
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,025 -24 -0.11 1,443 35.91 0.0947
2022-11-04 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 21,049 13 0.06 1,061 -9.32 0.0772
2022-08-05 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,036 -223 -1.05 1,170 -25.19 0.0826
2022-05-05 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,259 40 0.19 1,564 -8.75 0.0961
2022-02-09 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,219 -83 -0.39 1,714 18.29 0.1003
2021-11-05 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 21,302 -528 -2.42 1,449 -14.26 0.0913
2021-08-03 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,830 60 0.28 1,690 0.42 0.1065
2021-05-07 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,770 45 0.21 1,683 8.93 0.1113
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,725 -133 -0.61 1,545 27.37 0.1126
2020-10-30 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 21,858 -650 -2.89 1,213 1.42 0.1033
2020-08-07 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 22,508 -1,542 -6.41 1,196 45.85 0.1028
2020-04-29 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 24,050 -8,228 -25.49 820 -60.42 0.0825
2020-01-27 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 32,278 -1,052 -3.16 2,072 -12.83 0.1552
2019-11-06 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 33,330 -336 -1.00 2,377 -5.94 0.1949
2019-07-29 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 33,666 19,395 135.90 2,527 119.55 0.2066
2017-07-26 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 14,271 -150 -1.04 1,151 -0.60 0.0991
2017-04-26 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 14,421 0 0.00 1,158 9.45 0.1025
2017-02-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 14,421 -2,172 -13.09 1,058 -4.77 0.1005
2016-10-27 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 16,593 -925 -5.28 1,111 -2.20 0.1173
2016-07-29 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 17,518 0 0.00 1,136 2.43 0.1283
2016-04-26 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 17,518 -100 -0.57 1,109 -5.46 0.1238
2016-01-29 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 17,618 -50 -0.28 1,173 37.68 0.1361
2015-10-20 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 17,668 -1,150 -6.11 852 -29.18 0.0977
2015-08-04 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 18,818 50 0.27 1,203 -10.29 0.1304
2015-04-27 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 18,768 2,700 16.80 1,341 12.88 0.1607
2015-02-10 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 16,068 -2,360 -12.81 1,188 -10.14 0.1428
2014-10-30 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 18,428 -1,013 -5.21 1,322 3.93 0.1752
2014-07-25 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 19,441 232 1.21 1,272 -1.32 0.1642
2014-04-28 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 19,209 -847 -4.22 1,289 -1.07 0.1720
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 20,056 60 0.30 1,303 11.27 0.1751
2013-11-13 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 19,996 1,800 9.89 1,171 22.62 0.1737
2013-08-08 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 18,196 18,196 955 0.1613
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.