DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,347 shares
Latest Disclosed Value $ 107,496
Bogart Wealth, LLC reports 0.77% increase in ownership of DD / DuPont de Nemours, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,347 shares of DuPont de Nemours, Inc. (US:DD) valued at $107,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,329 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $112,586 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)
2026-04-28 2026-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 2,347 18 0.77 107 15.05 0.0041
2026-01-30 2025-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 2,329 73 3.24 94 -46.86 0.0038
2025-10-27 2025-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 2,256 28 1.26 176 15.13 0.0071
2025-07-30 2025-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 2,228 472 26.88 153 16.03 0.0065
2025-05-02 2025-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,756 17 0.98 131 -0.76 0.0062
2025-01-30 2024-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,739 592 51.61 133 29.41 0.0063
2024-10-23 2024-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,147 0 0.00 102 10.87 0.0048
2024-07-31 2024-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,147 1,104 2,567.44 92 2,966.67 0.0047
2024-04-25 2024-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 43 -88 -67.18 3 -70.00 0.0002
2024-02-07 2023-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 131 0 0.00 10 11.11 0.0006
2023-10-30 2023-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 131 -23 -14.94 10 -18.18 0.0006
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 154 -22 -12.50 11 -8.33 0.0007
2023-04-21 2023-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 -1 -0.56 13 0.00 0.0008
2023-02-06 2022-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 177 0 0.00 12 33.33 0.0008
2022-11-03 2022-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 177 1 0.57 9 -10.00 0.0008
2022-07-22 2022-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 10 -23.08 0.0009
2022-04-22 2022-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 13 -7.14 0.0011
2022-01-19 2021-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 14 16.67 0.0013
2021-10-15 2021-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 12 -14.29 0.0012
2021-08-06 2021-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 14 0.00 0.0015
2021-04-16 2021-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 14 16.67 0.0020
2021-01-14 2020-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 12 33.33 0.0022
2020-10-06 2020-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 0 0.00 9 0.00 0.0020
2020-07-08 2020-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 176 -42 -19.27 9 28.57 0.0021
2020-04-20 2020-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 218 91 71.65 7 -12.50 0.0019
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 127 -17 -11.81 8 -20.00 0.0026
2019-11-06 2019-09-30 13F/A-1 DUPONT DE NEMOURS INC COM Stock 26614N102 144 0 0.00 10 0.00 0.0049
2019-10-10 2019-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 144 0 10 0.0046
2019-07-11 2019-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 144 144 10 0.0060
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.