Argyle Capital Management Inc. reports 17.04% increase in ownership of DD / DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

US ˙ NYSE ˙ US26614N1028

Security	DD / DuPont de Nemours, Inc.
Institution	Argyle Capital Management Inc.
Latest Disclosed Ownership	34,172 shares
Latest Disclosed Value	$ 1,565,078

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 34,172 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,565,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,196 shares of DuPont de Nemours, Inc.. This represents a change in shares of 17.04% during the quarter. The current value of the position is $1,639,231 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	DuPont De Nemours	COM	26614N102	34,172	4,976	17.04	1,565	33.42	0.5086
2026-01-29	2025-12-31	13F	DuPont De Nemours	COM	26614N102	29,196	0	0.00	1,174	-48.42	0.3919
2025-10-27	2025-09-30	13F	DuPont De Nemours	COM	26614N102	29,196	0	0.00	2,274	13.59	0.7865
2025-07-24	2025-06-30	13F	DuPont De Nemours	COM	26614N102	29,196	397	1.38	2,003	-6.88	0.7261
2025-04-29	2025-03-31	13F	DuPont De Nemours	COM	26614N102	28,799	650	2.31	2,151	0.19	0.7989
2025-02-05	2024-12-31	13F	DuPont De Nemours	COM	26614N102	28,149	812	2.97	2,146	-11.90	0.8456
2024-10-25	2024-09-30	13F	DuPont De Nemours	COM	26614N102	27,337	-1,943	-6.64	2,436	3.40	0.9698
2024-07-29	2024-06-30	13F	DuPont De Nemours	COM	26614N102	29,280	-1,166	-3.83	2,357	0.94	0.9698
2024-04-29	2024-03-31	13F	DuPont De Nemours	COM	26614N102	30,446	3,307	12.19	2,334	11.84	0.9033
2024-02-05	2023-12-31	13F	DuPont De Nemours	COM	26614N102	27,139	-6,719	-19.84	2,088	-17.35	0.8652
2023-10-26	2023-09-30	13F	DuPont De Nemours	COM	26614N102	33,858	0	0.00	2,525	4.43	0.9251
2023-07-27	2023-06-30	13F	DuPont De Nemours	COM	26614N102	33,858	-666	-1.93	2,419	-2.38	0.8719
2023-04-27	2023-03-31	13F	DuPont De Nemours	COM	26614N102	34,524	500	1.47	2,478	6.08	0.8710
2023-02-06	2022-12-31	13F	DuPont De Nemours	COM	26614N102	34,024	0	0.00	2,335	36.15	0.8028
2022-10-21	2022-09-30	13F	DuPont De Nemours	COM	26614N102	34,024	0	0.00	1,715	-9.31	0.6680
2022-07-20	2022-06-30	13F	DuPont De Nemours	COM	26614N102	34,024	0	0.00	1,891	-24.45	0.6781
2022-04-27	2022-03-31	13F	DuPont De Nemours	COM	26614N102	34,024	-2,300	-6.33	2,503	-14.69	0.8145
2022-01-25	2021-12-31	13F	DuPont De Nemours	COM	26614N102	36,324	0	0.00	2,934	18.79	0.9155
2021-10-25	2021-09-30	13F	DuPont De Nemours	COM	26614N102	36,324	150	0.41	2,470	-11.79	0.8180
2021-07-27	2021-06-30	13F	DuPont De Nemours	COM	26614N102	36,174	0	0.00	2,800	0.14	0.9048
2021-04-27	2021-03-31	13F	DuPont De Nemours	COM	26614N102	36,174	-100	-0.28	2,796	8.41	0.9422
2021-01-28	2020-12-31	13F	DuPont De Nemours	COM	26614N102	36,274	0	0.00	2,579	28.18	0.9598
2020-10-27	2020-09-30	13F	DuPont De Nemours	COM	26614N102	36,274	-1,000	-2.68	2,012	1.62	0.8241
2020-07-22	2020-06-30	13F	DuPont De Nemours	COM	26614N102	37,274	-98	-0.26	1,980	55.42	0.8305
2020-04-27	2020-03-31	13F	DuPont De Nemours	COM	26614N102	37,372	793	2.17	1,274	-45.74	0.6018
2020-01-24	2019-12-31	13F	DuPont De Nemours	COM	26614N102	36,579	359	0.99	2,348	-9.10	0.8337
2019-10-25	2019-09-30	13F	DuPont De Nemours	COM	26614N102	36,220	1,082	3.08	2,583	-2.08	0.9762
2019-07-25	2019-06-30	13F	DuPont De Nemours	COM	26614N102	35,138	-9,281	-20.89	2,638	-26.42	1.0009
2017-07-26	2017-06-30	13F	Du Pont E I De Nemours	COM	263534109	44,419	-625	-1.39	3,585	-0.91	1.4556
2017-04-26	2017-03-31	13F	Du Pont E I De Nemours	COM	263534109	45,044	-125	-0.28	3,618	9.14	1.4768
2017-01-27	2016-12-31	13F	Du Pont E I De Nemours	COM	263534109	45,169	-157	-0.35	3,315	9.23	1.4093
2016-10-24	2016-09-30	13F	Du Pont E I De Nemours	COM	263534109	45,326	-1,882	-3.99	3,035	-0.78	1.3158
2016-07-26	2016-06-30	13F	Du Pont E I De Nemours	COM	263534109	47,208	0	0.00	3,059	2.34	1.2989
2016-04-26	2016-03-31	13F	Du Pont E I De Nemours	COM	263534109	47,208	-825	-1.72	2,989	-6.56	1.3587
2016-01-29	2015-12-31	13F	Du Pont E I De Nemours	COM	263534109	48,033	-50	-0.10	3,199	38.01	1.4732
2015-10-27	2015-09-30	13F	Du Pont E I De Nemours	COM	263534109	48,083	16,504	52.26	2,318	14.81	1.1325
2015-07-29	2015-06-30	13F	Du Pont E I De Nemours	COM	263534109	31,579	-2,954	-8.55	2,019	-18.19	0.9236
2015-04-29	2015-03-31	13F	Du Pont E I De Nemours	COM	263534109	34,533	34,533	9.35	2,468	22.24	1.1040
2015-01-26	2014-12-31	13F	Du Pont E I De Nemours	COM	263534109	0	-35,098	-100.00	0	-100.00
2014-10-22	2014-09-30	13F	Du Pont E I De Nemours	COM	263534109	35,098	0	0.00	2,519	9.66	1.1602
2014-07-25	2014-06-30	13F	Du Pont E I De Nemours	COM	263534109	35,098	0	0.00	2,297	-2.46	1.0710
2014-04-24	2014-03-31	13F	Du Pont E I De Nemours	COM	263534109	35,098	-1,000	-2.77	2,355	0.43	1.1562
2014-01-31	2013-12-31	13F	Du Pont E I De Nemours	COM	263534109	36,098	-150	-0.41	2,345	10.46	1.1806
2013-10-31	2013-09-30	13F	Du Pont E I De Nemours	COM	263534109	36,248	-50	-0.14	2,123	11.39	1.1653
2013-07-31	2013-06-30	13F	Du Pont E I De Nemours	COM	263534109	36,298	36,298		1,906		1.0924

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.