DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership7,000 shares
Latest Disclosed Value $ 320,600
Bowen Hanes & Co Inc ownership in DD / DuPont de Nemours, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 7,000 shares of DuPont de Nemours, Inc. (US:DD) valued at $320,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of DuPont de Nemours, Inc.. The current value of the position is $335,790 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 7,000 7,000 321 0.0078
2026-02-10 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -4,500 -100.00 0 -100.00
2025-11-10 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,500 0 0.00 351 13.64 0.0088
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,500 -100 -2.17 309 -10.20 0.0078
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,600 0 0.00 344 -2.00 0.0096
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,600 0 0.00 351 -14.43 0.0094
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,600 0 0.00 410 10.54 0.0108
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,600 -185 -3.87 370 0.0103
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,785 -336 -6.56 0 -100.00 0.0105
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,121 85 1.69 394 4.80 0.0119
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,036 0 0.00 376 4.46 0.0126
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,036 0 0.00 360 -0.55 0.0115
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,036 -2,348 -31.80 361 -28.66 0.0124
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,384 -2,960 -28.62 507 -2.88 0.0180
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,344 -4,646 -30.99 521 -37.45 0.0201
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,990 -268,970 -94.72 833 -96.01 0.0302
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 283,960 20,440 7.76 20,894 -1.85 0.6232
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 263,520 250,000 1,849.11 21,287 2,216.32 0.6005
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,520 -3,690 -21.44 919 -31.01 0.0282
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,210 -430,555 -96.16 1,332 -96.15 0.0405
2021-05-18 2021-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 447,765 407,042 999.54 34,603 1,094.85 1.1059
2021-05-13 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 447,765 440,776 34,603 1.1672
2021-02-08 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 40,723 -138,124 -77.23 2,896 -70.81 0.0963
2021-02-08 2020-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 178,847 163,482 1,063.99 9,922 1,115.93 0.3579
2020-11-02 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 178,973 163,608 9,929 374,357.1569
2021-02-08 2020-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 15,365 -4,143 -21.24 816 22.71 0.0329
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,365 -4,143 816 34,344.4317
2021-02-08 2020-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 19,508 -36,258 -65.02 665 -81.42 0.0326
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,508 -36,258 665 33,405.4523
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 55,766 -399,185 -87.74 3,580 -88.97 0.1474
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 454,951 434,575 2,132.78 32,443 2,020.46 1.3788
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,376 -393,665 -95.08 1,530 -95.42 0.0658
2017-07-31 2017-06-30 13F DUPONT COM 263534109 414,041 -1,090 -0.26 33,417 0.21 1.6373
2017-05-15 2017-03-31 13F DUPONT COM 263534109 415,131 3,113 0.76 33,347 10.27 1.6734
2017-02-14 2016-12-31 13F DUPONT COM 263534109 412,018 46,945 12.86 30,242 23.69 1.6232
2016-11-14 2016-09-30 13F DUPONT COM 263534109 365,073 231,625 173.57 24,449 182.75 1.2954
2016-08-12 2016-06-30 13F DUPONT COM 263534109 133,448 8,625 6.91 8,647 9.40 0.4678
2016-05-16 2016-03-31 13F DUPONT COM 263534109 124,823 -15,985 -11.35 7,904 -15.72 0.4361
2016-02-17 2015-12-31 13F DUPONT COM 263534109 140,808 -9,595 -6.38 9,378 29.37 0.5249
2015-11-12 2015-09-30 13F DUPONT COM 263534109 150,403 -262,470 -63.57 7,249 -72.54 0.4171
2015-08-14 2015-06-30 13F DUPONT COM 263534109 412,873 -50,650 -10.93 26,403 -20.30 1.3121
2015-05-13 2015-03-31 13F DUPONT COM 263534109 463,523 -1,280 -0.28 33,128 -3.61 1.5928
2015-02-13 2014-12-31 13F DUPONT COM 263534109 464,803 -92,755 -16.64 34,368 -14.10 1.6847
2014-11-12 2014-09-30 13F DUPONT COM 263534109 557,558 -32,125 -5.45 40,010 3.68 1.9552
2014-08-13 2014-06-30 13F DUPONT COM 263534109 589,683 -20,137 -3.30 38,589 -5.69 1.7973
2014-05-15 2014-03-31 13F DUPONT COM 263534109 609,820 -53,770 -8.10 40,919 -5.09 1.9795
2014-02-18 2013-12-31 13F DUPONT COM 263534109 663,590 -23,345 -3.40 43,113 7.17 2.0967
2013-11-15 2013-09-30 13F DUPONT COM 263534109 686,935 -12,325 -1.76 40,227 9.58 2.0565
2013-08-14 2013-06-30 13F DUPONT COM 263534109 699,260 699,260 36,711 1.9662
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.