DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,514 shares
Latest Disclosed Value $ 344,179
Advisory Services Network, LLC reports 12.37% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,514 shares of DuPont de Nemours, Inc. (US:DD) valued at $344,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,575 shares of DuPont de Nemours, Inc.. This represents a change in shares of -12.37% during the quarter. The current value of the position is $360,447 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS Stock 26614N102 7,514 -1,061 -12.37 344 0.00 0.0032
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS Stock 26614N102 8,575 -773 -8.27 345 -52.75 0.0049
2025-11-18 2025-09-30 13F DUPONT DE NEMOURS Stock 26614N102 9,348 -78 -0.83 728 7.53 0.0107
2025-08-19 2025-06-30 13F DUPONT DE NEMOURS Stock 26614N102 9,426 -1,423 -13.12 678 -16.42 0.0109
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS Stock 26614N102 10,849 -908 -7.72 810 -9.60 0.0156
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS Stock 26614N102 11,757 -13,306 -53.09 897 -55.58 0.0167
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS Stock 26614N102 25,063 0 0.00 2,017 0.00 0.0417
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS Stock 26614N102 25,063 8,540 51.69 2,017 59.32 0.0417
2024-05-06 2024-03-31 13F DUPONT DE NEMOURS Stock 26614N102 16,523 2,315 16.29 1,267 15.93 0.0281
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS Stock 26614N102 14,208 -1,022 -6.71 1,093 -3.87 0.0267
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS Stock 26614N102 15,230 -1,258 -7.63 1,136 -3.48 0.0305
2023-08-09 2023-06-30 13F DUPONT DE NEMOURS Stock 26614N102 16,488 -450 -2.66 1,178 -3.13 0.0314
2023-05-17 2023-03-31 13F DUPONT DE NEMOURS Stock 26614N102 16,938 -634 -3.61 1,216 0.83 0.0337
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS Stock 26614N102 17,572 715 4.24 1,206 41.76 0.0370
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS Stock 26614N102 16,857 295 1.78 850 -7.71 0.0300
2022-08-02 2022-06-30 13F DUPONT DE NEMOURS Stock 26614N102 16,562 1,588 10.61 921 -16.35 0.0315
2022-05-23 2022-03-31 13F DUPONT DE NEMOURS Stock 26614N102 14,974 470 3.24 1,101 -6.06 0.0324
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS Stock 26614N102 14,504 1,748 13.70 1,172 35.18 0.0337
2021-11-05 2021-09-30 13F DUPONT DE NEMOURS Stock 26614N102 12,756 947 8.02 867 -5.14 0.0276
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS Stock 26614N102 11,809 837 7.63 914 7.91 0.0288
2021-05-24 2021-03-31 13F DUPONT DE NEMOURS Stock 26614N102 10,972 -233 -2.08 847 6.27 0.0315
2021-02-09 2020-12-31 13F DUPONT DE NEMOURS Stock 26614N102 11,205 -1,186 -9.57 797 16.01 0.0320
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS Stock 26614N102 12,391 173 1.42 687 5.86 0.0323
2020-08-10 2020-06-30 13F DUPONT DE NEMOURS Stock 26614N102 12,218 -4,650 -27.57 649 12.87 0.0356
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS Stock 26614N102 16,868 -4,484 -21.00 575 -58.06 0.0376
2020-02-04 2019-12-31 13F DUPONT DE NEMOURS Stock 26614N102 21,352 2,666 14.27 1,371 -2.28 0.0721
2019-11-04 2019-09-30 13F DUPONT DE NEMOURS Stock 26614N102 18,686 0 0.00 1,403 0.00 0.0859
2019-08-01 2019-06-30 13F DUPONT DE NEMOURS Stock 26614N102 18,686 18,686 -67.71 1,403 -54.54 0.0860
2017-10-12 2017-09-30 13F DU PONT E I DE NEMOURS Stock 263534109 0 -9,329 -100.00 0 -100.00
2017-08-17 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 9,329 1,671 21.82 753 22.44 0.0981
2017-04-28 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 7,658 4,762 164.43 615 217.01 0.0893
2016-10-07 2016-09-30 13F DU PONT E I DE NEMOURS Stock 263534109 2,896 362 14.29 194 18.29 0.0365
2016-07-27 2016-06-30 13F DU PONT E I DE NEMOURS Stock 263534109 2,534 -184 -6.77 164 -4.65 0.0373
2016-04-21 2016-03-31 13F DU PONT E I DE NEMOURS Stock 263534109 2,718 317 13.20 172 7.50 0.0470
2016-01-27 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 2,401 -1,024 -29.90 160 -3.03 0.0514
2015-10-01 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 3,425 311 9.99 165 -17.09 0.0498
2015-07-02 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 3,114 -16,416 -84.06 199 -85.85 0.0587
2015-04-08 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 19,530 2,006 11.45 1,406 7.90 0.3882
2015-01-23 2014-12-31 13F DU PONT E I DE NEMOURS Stock 263534109 17,524 -28 -0.16 1,303 3.41 0.4074
2014-10-07 2014-09-30 13F DU PONT E I DE NEMOURS Stock 263534109 17,552 -772 -4.21 1,260 5.09 0.4607
2014-07-10 2014-06-30 13F DU PONT E I DE NEMOURS Stock 263534109 18,324 3,766 25.87 1,199 22.72 0.5076
2014-04-09 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM Stock 263534109 14,558 495 3.52 977 6.89 0.5037
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS Stock 263534109 14,063 -3 -0.02 914 10.92 0.4589
2013-11-22 2013-09-30 13F DU PONT E I DE NEMOURS Stock 263534109 14,066 14,066 824 0.7088
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.