DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership359,405 shares
Latest Disclosed Value $ 16,460,749
Aviva Plc reports 2.78% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 359,405 shares of DuPont de Nemours, Inc. (US:DD) valued at $16,460,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 349,673 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $17,240,658 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 359,405 9,732 2.78 16,461 17.10 0.0276
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 349,673 18,570 5.61 14,057 -45.50 0.0237
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 331,103 19,781 6.35 25,793 20.79 0.0469
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 311,322 19,016 6.51 21,354 -2.18 0.0441
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 292,306 40,525 16.10 21,829 13.70 0.0527
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 251,781 235,498 1,446.28 19,198 1,224.00 0.0499
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,283 -79,041 -82.92 1,451 -81.10 0.0038
2024-08-02 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 95,324 -29,001 -23.33 7,673 -19.50 0.0213
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 124,325 -123,436 -49.82 9,532 -49.99 0.0314
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 247,761 152,557 160.24 19,060 168.41 0.0683
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 95,204 77,809 447.31 7,101 471.74 0.0299
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,395 -14,831 -46.02 1,243 -46.28 0.0051
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 32,226 -38,786 -54.62 2,313 -52.55 0.0105
2023-02-14 2022-12-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 71,012 -1,288 -1.78 4,874 33.73 0.0240
2023-02-10 2022-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 71,012 -1,288 7,211 0.0000
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 71,012 -1,288 5 0.0234
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 72,300 -346 -0.48 3,644 -9.76 0.0210
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 72,646 -22,988 -24.04 4,038 -42.62 0.0215
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 95,634 -61,660 -39.20 7,037 -44.62 0.0352
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 157,294 -2,832 -1.77 12,706 16.71 0.0533
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 160,126 -12,307 -7.14 10,887 -18.44 0.0486
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 172,433 -6,124 -3.43 13,348 -3.27 0.0586
2021-05-13 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 178,557 -63,748 -26.31 13,799 -19.91 0.0674
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 242,305 5,001 2.11 17,230 30.87 0.0896
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 237,304 -7,952 -3.24 13,166 1.04 0.0777
2020-08-13 2020-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 245,256 -15,066 -5.79 13,030 46.78 0.0812
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 245,256 -15,066 13,030 39,447.3986
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 260,322 -1,870 -0.71 8,877 -47.26 0.0650
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 262,192 -2,475 -0.94 16,833 -10.81 0.1020
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 264,667 -133,866 -33.59 18,873 -36.92 0.1279
2019-07-30 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 398,533 -315,144 -44.16 29,918 -48.08 0.2055
2017-08-07 2017-06-30 13F DU PONT E I DE NEMOURS & C COM 263534109 713,677 6,660 0.94 57,622 1.43 0.3221
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS & C COM 263534109 707,017 -36,757 -4.94 56,809 4.05 0.3251
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS & C COM 263534109 743,774 34,332 4.84 54,600 14.95 0.3261
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS & C COM 263534109 709,442 40,877 6.11 47,498 9.72 0.2964
2016-08-05 2016-06-30 13F DU PONT E I DE NEMOURS & C COM 263534109 668,565 178,089 36.31 43,290 39.39 0.2966
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS & C COM 263534109 490,476 -2,280 -0.46 31,057 -5.36 0.2308
2016-02-11 2015-12-31 13F DU PONT E I DE NEMOURS & C COM 263534109 492,756 -7,794 -1.56 32,817 36.02 0.2489
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS & C COM 263534109 500,550 -11,320 -2.21 24,126 -22.41 0.1999
2015-08-06 2015-06-30 13F DU PONT E I DE NEMOURS & C COM 263534109 511,870 25,860 5.32 31,096 -10.48 0.2200
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS & C COM 263534109 486,010 486,010 -5.05 34,735 11.70 0.2380
2015-02-05 2014-12-31 13F/A-1 DU PONT E I DE NEMOURS & C COM 263534109 0 -398,350 -100.00 0 -100.00
2014-11-13 2014-09-30 13F DU PONT E I DE NEMOURS & C COM 263534109 398,350 1,287 0.32 28,586 10.01 0.2263
2014-08-13 2014-06-30 13F DU PONT E I DE NEMOURS & C COM 263534109 397,063 -820 -0.21 25,984 -2.67 0.1986
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS & C COM 263534109 397,883 14,957 3.91 26,698 7.31 0.2164
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS & C COM 263534109 382,926 150,395 64.68 24,879 82.71 0.2080
2013-11-13 2013-09-30 13F DU PONT E I DE NEMOURS & C COM 263534109 232,531 22,553 10.74 13,617 23.52 0.1194
2013-08-01 2013-06-30 13F DU PONT E I DE NEMOURS & C COM 263534109 209,978 209,978 11,024 0.1114
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.