DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership7,278 shares
Latest Disclosed Value $ 333,332
Bokf, Na reports 4.65% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,278 shares of DuPont de Nemours, Inc. (US:DD) valued at $333,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,633 shares of DuPont de Nemours, Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $349,126 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 7,278 -355 -4.65 333 8.82 0.0039
2026-02-03 2025-12-31 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 7,633 -324 -4.07 307 -50.57 0.0047
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 7,957 -197 -2.42 620 10.73 0.0093
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 8,154 -435 -5.06 559 -12.79 0.0091
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 8,589 -35 -0.41 641 2.40 0.0113
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 8,624 271 3.24 627 -13.89 0.0106
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS INC USD 0.01 common 26614N102 8,353 -708 -7.81 728 -0.27 0.0129
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,061 -116 -1.26 729 2.97 0.0131
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,177 -1,229 -11.81 708 -11.50 0.0129
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,406 481 4.85 801 10.65 0.0157
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,925 -125 -1.24 723 0.84 0.0159
2023-08-21 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,050 -715 -6.64 718 -7.12 0.0146
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,765 -8,896 -45.25 773 -42.77 0.0162
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,661 -2,539 -11.44 1,349 20.55 0.0249
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 22,200 -69 -0.31 1,119 -9.61 0.0226
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 22,269 -1,492 -6.28 1,238 -29.18 0.0237
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 23,761 -2,198 -8.47 1,748 -16.64 0.0288
2022-03-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,959 5,352 25.97 2,097 49.68 0.0324
2021-11-10 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,607 4,123 25.01 1,401 9.97 0.0241
2021-04-21 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,484 -917 -5.27 1,274 2.99 0.0232
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,401 -614 -3.41 1,237 23.82 0.0236
2020-10-30 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,015 13 0.07 999 4.50 0.0219
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,002 -7,940 -30.61 956 8.02 0.0225
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 25,942 -1,734 -6.27 885 -50.20 0.0255
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,676 4,209 17.94 1,777 6.22 0.0402
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 23,467 -17,874 -43.24 1,673 -46.08 0.0403
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 41,341 -5,025 -10.84 3,103 -17.08 0.0745
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 46,366 -1,690 -3.52 3,742 -3.08 0.1177
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 48,056 -5,158 -9.69 3,861 -1.15 0.1205
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 53,214 -1,864 -3.38 3,906 5.88 0.1285
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 55,078 -410 -0.74 3,689 2.59 0.1221
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 55,488 3,479 6.69 3,596 9.20 0.1267
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 52,009 -2,950 -5.37 3,293 -10.05 0.1190
2016-02-09 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 54,959 -23,076 -29.57 3,661 -2.66 0.1324
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 78,035 2,487 3.29 3,761 -22.16 0.1415
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 75,548 14,540 23.83 4,832 10.80 0.1640
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 61,008 -36,083 -37.16 4,361 -39.25 0.1468
2015-02-12 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 97,091 25,902 36.38 7,179 40.52 0.2478
2014-11-13 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 71,189 -10,919 -13.30 5,109 -4.91 0.1708
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 82,108 -69,515 -45.85 5,373 -47.19 0.1724
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 151,623 -7,505 -4.72 10,174 -1.60 0.3372
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 159,128 -556 -0.35 10,339 10.57 0.3464
2013-11-12 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 159,684 -5 -0.00 9,351 11.53 0.3395
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 159,689 159,689 8,384 0.3168
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.