DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership132,112 shares
Latest Disclosed Value $ 6,049,751
Captrust Financial Advisors reports 2.97% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 132,112 shares of DuPont de Nemours, Inc. (US:DD) valued at $6,050,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,298 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.97% during the quarter. The current value of the position is $6,337,413 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 INC COM Stock 26614N102 132,112 3,814 2.97 6,050 17.30 0.0104
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 128,298 1,984 1.57 5,158 -47.59 0.0098
2025-11-19 2025-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 126,314 3,051 2.48 9,840 16.38 0.0201
2025-08-15 2025-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 123,263 7,523 6.50 8,455 -2.19 0.0189
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 115,740 -4,340 -3.61 8,643 -5.60 0.0217
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 120,080 -384 -0.32 9,156 -14.70 0.0262
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 120,464 309 0.26 10,735 10.99 0.0318
2024-08-15 2024-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 120,155 2,696 2.30 9,671 7.40 0.0311
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 117,459 -49,433 -29.62 9,006 -29.86 0.0331
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 166,892 -5,920 -3.43 12,839 -0.40 0.0442
2023-11-15 2023-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 172,812 7,798 4.73 12,890 9.35 0.0493
2023-08-15 2023-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 165,014 5,009 3.13 11,789 2.66 0.0465
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 160,005 855 0.54 11,484 5.14 0.0505
2023-02-15 2022-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 159,150 6,173 4.04 10,922 41.66 0.0550
2022-11-16 2022-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 152,977 -4,776 -3.03 7,710 -12.07 0.0449
2022-08-23 2022-06-30 13F/A-1 DUPONT DE NEMOURS INC COM Common Stock 26614N102 157,753 -12,743 -7.47 8,768 -30.11 0.0565
2022-08-16 2022-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 160,451 29,976 8,918 0.0647
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 170,496 52,164 44.08 12,545 31.24 0.0812
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 118,332 6,586 5.89 9,559 25.81 0.0656
2021-11-16 2021-09-30 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 111,746 5,565 5.24 7,598 -7.56 0.0631
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 106,181 -5,608 -5.02 8,219 -4.86 0.0765
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 111,789 5,826 5.50 8,639 14.65 0.0935
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 105,963 -654 -0.61 7,535 29.60 0.0998
2020-11-17 2020-09-30 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 106,617 13,380 14.35 5,814 19.19 0.0964
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 93,237 -4,702 -4.80 4,878 53.16 0.0803
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 97,939 -2,372 -2.36 3,185 -50.00 0.0702
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 100,311 66,562 197.23 6,370 164.64 0.1005
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 33,749 -94 -0.28 2,407 -5.27 0.0845
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS INC COM Common Stock 26614N102 33,843 25,998 331.40 2,541 301.42 0.0940
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 7,845 7,845 633 0.0542
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.