DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership10,509 shares
Latest Disclosed Value $ 481,353
AE Wealth Management LLC reports 8.02% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,509 shares of DuPont de Nemours, Inc. (US:DD) valued at $481,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,729 shares of DuPont de Nemours, Inc.. This represents a change in shares of 8.02% during the quarter. The current value of the position is $504,117 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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,509 780 8.02 481 23.02 0.0026
2026-01-26 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,729 661 7.29 391 -44.62 0.0022
2025-11-03 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,068 844 10.26 706 25.18 0.0045
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,224 112 1.38 564 -6.78 0.0041
2025-05-06 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,112 -262 -3.13 606 -5.17 0.0051
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,374 196 2.40 639 -12.36 0.0054
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,178 -58,957 -87.82 729 -86.53 0.0066
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 67,135 -3,031 -4.32 5,404 0.45 0.0541
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 70,166 -961 -1.35 5,380 16.96 0.0608
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 71,127 48,668 216.70 4,600 174.57 0.0235
2023-10-11 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 22,459 2,435 12.16 1,675 17.13 0.0100
2023-07-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,024 1,595 8.65 1,431 8.17 0.0086
2023-04-14 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,429 -442 -2.34 1,323 2.08 0.0085
2023-01-31 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 18,871 -630 -3.23 1,295 31.74 0.0094
2022-10-25 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,501 44 0.23 983 -9.07 0.0078
2022-08-03 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,457 749 4.00 1,081 -21.50 0.0086
2022-04-18 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,708 382 2.08 1,377 -6.96 0.0094
2022-01-20 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 18,326 -1,539 -7.75 1,480 9.55 0.0103
2021-11-01 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,865 -233 -1.16 1,351 -13.17 0.0111
2021-07-21 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,098 397 2.02 1,556 2.17 0.0136
2021-04-27 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,701 -244 -1.22 1,523 7.40 0.0154
2021-02-01 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,945 -293 -1.45 1,418 26.27 0.0161
2020-11-06 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,238 -350 -1.70 1,123 2.65 0.0160
2020-08-05 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,588 731 3.68 1,094 61.60 0.0169
2020-05-07 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,857 -9,168 -31.59 677 -63.66 0.0156
2020-01-15 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 29,025 1,480 5.37 1,863 -5.14 0.0404
2019-11-05 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 27,545 922 3.46 1,964 -1.75 0.0568
2019-07-22 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 26,623 19,631 280.76 1,999 254.43 0.0600
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,992 2,240 47.14 564 47.64 0.0673
2017-05-10 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,752 1,582 49.91 382 63.95 0.0708
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 3,170 3,170 233 0.0944
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.