DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership47,549 shares
Latest Disclosed Value $ 2,177,744
Allstate Corp reports 60.86% increase in ownership of DD / DuPont de Nemours, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 47,549 shares of DuPont de Nemours, Inc. (US:DD) valued at $2,177,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,560 shares of DuPont de Nemours, Inc.. This represents a change in shares of 60.86% during the quarter. The current value of the position is $2,280,926 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)
2026-05-11 2026-03-31 13F DUPONT DE NEMOURS ORD Equity 26614N102 47,549 17,989 60.86 2,178 83.25 0.0233
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS ORD Equity 26614N102 29,560 15,082 104.17 1,188 5.41 0.0162
2025-10-29 2025-09-30 13F DUPONT DE NEMOURS ORD Equity 26614N102 14,478 14,478 1,128 0.0257
2025-08-05 2025-06-30 13F DUPONT DE NEMOURS ORD Equity 26614N102 0 -9,058 -100.00 0 -100.00
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS ORD Equity 26614N102 9,058 -3,497 -27.85 676 -29.36 0.0199
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS ORD Equity 26614N102 12,555 -5,654 -31.05 957 -23.38 0.0282
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS EQU 26614N102 18,209 122 0.67 1,250 36.95 0.0380
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS EQU 26614N102 18,087 151 0.84 912 -8.53 0.0262
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS EQU 26614N102 17,936 -5,317 -22.87 997 -41.73 0.0307
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS EQU 26614N102 23,253 -15,327 -39.73 1,711 -45.09 0.0457
2022-02-15 2021-12-31 13F DUPONT DE NEMOURS EQU 26614N102 38,580 20,673 115.45 3,116 156.04 0.0595
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS EQU 26614N102 17,907 -1,475 -7.61 1,217 -18.87 0.0503
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS EQU 26614N102 19,382 -1,536 -7.34 1,500 -7.24 0.0503
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS EQU 26614N102 20,918 887 4.43 1,617 13.55 0.0507
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS EQU 26614N102 20,031 -1,946 -8.85 1,424 16.82 0.0442
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS EQU 26614N102 21,977 -477 -2.12 1,219 2.18 0.0396
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS EQU 26614N102 22,454 22,454 1,193 0.0410
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.