DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership5,259 shares
Latest Disclosed Value $ 240,858
Asset Dedication, LLC reports 39.50% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 5,259 shares of DuPont de Nemours, Inc. (US:DD) valued at $240,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,693 shares of DuPont de Nemours, Inc.. This represents a change in shares of -39.50% during the quarter. The current value of the position is $252,274 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)
2026-05-29 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,259 -3,434 -39.50 241 -31.23 0.0169
2026-01-26 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,693 -4,622 -34.71 349 -66.35 0.0229
2025-11-20 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,315 -1,159 -8.01 1,037 4.54 0.0697
2025-08-19 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,474 -4,377 -23.22 993 -29.50 0.0721
2025-05-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,851 -3,209 -14.55 1,408 -16.35 0.1143
2025-01-23 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 22,060 -2,829 -11.37 1,682 -24.13 0.1324
2024-10-15 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 24,889 3,213 14.82 2,218 27.12 0.1496
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,676 1,050 5.09 1,745 174,300.00 0.1210
2024-04-16 2024-03-31 13F DuPont de Nemours Equities 26614N102 20,626 -1,155 -5.30 2 0.00 0.1181
2024-02-08 2023-12-31 13F DuPont de Nemours Equities 26614N102 21,781 2,348 12.08 2 0.00 0.1363
2023-11-13 2023-09-30 13F DuPont de Nemours Equities 26614N102 19,433 256 1.33 1 0.00 0.1232
2023-08-22 2023-06-30 13F DuPont de Nemours Equities 26614N102 19,177 1,134 6.28 1 0.00 0.1175
2023-04-24 2023-03-31 13F DuPont de Nemours Equities 26614N102 18,043 482 2.74 1 0.00 0.1204
2023-01-19 2022-12-31 13F DuPont de Nemours Equities 26614N102 17,561 2,245 14.66 1 -99.87 0.1222
2022-10-27 2022-09-30 13F DuPont de Nemours Equities 26614N102 15,316 -4,575 -23.00 771 -30.54 0.0847
2022-07-19 2022-06-30 13F DuPont de Nemours Equities 26614N102 19,891 2,142 12.07 1,110 -15.27 0.1649
2022-04-21 2022-03-31 13F DuPont de Nemours Equities 26614N102 17,749 -3,536 -16.61 1,310 -23.84 0.1459
2022-01-21 2021-12-31 13F DuPont de Nemours Equities 26614N102 21,285 5,057 31.16 1,720 55.52 0.2072
2021-10-18 2021-09-30 13F DuPont de Nemours Equities 26614N102 16,228 -1,637 -9.16 1,106 -19.68 0.1458
2021-07-21 2021-06-30 13F DuPont de Nemours Equities 26614N102 17,865 9,372 110.35 1,377 109.59 0.2051
2021-05-03 2021-03-31 13F DuPont de Nemours Equities 26614N102 8,493 -7,873 -48.11 657 -43.12 0.1484
2021-01-28 2020-12-31 13F DuPont de Nemours Equities 26614N102 16,366 3,204 24.34 1,155 58.22 0.2303
2020-10-20 2020-09-30 13F DuPont de Nemours Equities 26614N102 13,162 4,729 56.08 730 63.68 0.1610
2020-08-24 2020-06-30 13F DuPont de Nemours Equities 26614N102 8,433 -696 -7.62 446 42.49 0.1215
2020-05-05 2020-03-31 13F DuPont de Nemours Equities 26614N102 9,129 -51 -0.56 313 -47.39 0.0931
2020-01-31 2019-12-31 13F DuPont de Nemours Equities 26614N102 9,180 186 2.07 595 -7.47 0.1681
2019-10-17 2019-09-30 13F DuPont de Nemours Equities 26614N102 8,994 -38 -0.42 643 -6.13 0.2138
2019-07-23 2019-06-30 13F DuPont de Nemours Equities 26614N102 9,032 -5,749 -38.89 685 -42.49 0.2210
2017-07-17 2017-06-30 13F E.I. du Pont de Nemours Equities 263534109 14,781 -643 -4.17 1,191 -3.64 0.5990
2017-04-20 2017-03-31 13F E.I. du Pont de Nemours Equities 263534109 15,424 -297 -1.89 1,236 7.57 0.6675
2017-01-17 2016-12-31 13F E.I. du Pont de Nemours Equities 263534109 15,721 680 4.52 1,149 14.33 0.6664
2016-11-18 2016-09-30 13F/A-2 E.I. du Pont de Nemours Equities 263534109 15,041 1,625 12.11 1,005 14.99 0.6346
2016-10-19 2016-09-30 13F Du Pont E I De Nemour Equities 263534109 13,296 847
2016-11-18 2016-06-30 13F/A-1 E.I. du Pont de Nemours Equities 263534109 13,416 120 0.90 874 3.80 0.6073
2016-07-14 2016-06-30 13F Du Pont E I De Nemour Equities 263534109 13,296 847
2016-04-27 2016-03-31 13F Du Pont E I De Nemour Equities 263534109 13,296 325 2.51 842 -2.55 0.6191
2016-02-16 2015-12-31 13F Du Pont E I De Nemour EQUITIES 263534109 12,971 12,971 864 0.5670
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.