DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership9,215 shares
Latest Disclosed Value $ 422,047
Charter Trust Co reports 0.29% increase in ownership of DD / DuPont de Nemours, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 9,215 shares of DuPont de Nemours, Inc. (US:DD) valued at $422,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,188 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $442,044 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)
2026-04-17 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,215 27 0.29 422 14.36 0.0247
2026-01-22 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,188 -19 -0.21 369 -48.54 0.0213
2025-10-15 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,207 0 0.00 717 13.63 0.0430
2025-07-23 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,207 -427 -4.43 632 -12.24 0.0404
2025-04-16 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,634 -253 -2.56 719 -4.52 0.0477
2025-01-13 2024-12-31 13F DuPont de Nemours COM 26614N102 9,887 299 3.12 754 -11.83 0.0494
2024-10-16 2024-09-30 13F DuPont de Nemours COM 26614N102 9,588 -2,417 -20.13 854 -11.59 0.0545
2024-07-17 2024-06-30 13F DuPont de Nemours COM 26614N102 12,005 -850 -6.61 966 -1.93 0.0640
2024-04-24 2024-03-31 13F DuPont de Nemours COM 26614N102 12,855 -456 -3.43 986 -3.81 0.0658
2024-01-17 2023-12-31 13F DuPont de Nemours COM 26614N102 13,311 338 2.61 1,024 5.89 0.0763
2023-11-28 2023-09-30 13F DuPont de Nemours COM 26614N102 12,973 -615 -4.53 968 -0.31 0.0771
2023-08-09 2023-06-30 13F DuPont de Nemours COM 26614N102 13,588 -2,456 -15.31 971 -15.73 0.0744
2023-04-24 2023-03-31 13F DuPont de Nemours COM 26614N102 16,044 -3,640 -18.49 1,151 -14.74 0.0917
2023-06-09 2022-12-31 13F/A-1 DuPont de Nemours COM 26614N102 19,684 0 0.00 1,351 36.09 0.1079
2023-01-19 2022-12-31 13F DuPont de Nemours COM 26614N102 19,684 0 1 0.0001
2022-10-24 2022-09-30 13F DuPont de Nemours COM 26614N102 19,684 -26 -0.13 992 -9.49 0.0855
2022-08-12 2022-06-30 13F DuPont de Nemours COM 26614N102 19,710 11,052 127.65 1,096 72.06 0.0877
2022-04-14 2022-03-31 13F DuPont de Nemours COM 26614N102 8,658 -918 -9.59 637 -17.59 0.0571
2022-01-28 2021-12-31 13F DuPont de Nemours COM 26614N102 9,576 -286 -2.90 773 15.37 0.0656
2021-11-15 2021-09-30 13F DuPont de Nemours COM 26614N102 9,862 -406 -3.95 670 -15.62 0.0627
2021-08-11 2021-06-30 13F DuPont de Nemours COM 26614N102 10,268 -14,832 -59.09 794 -59.05 0.0738
2021-05-06 2021-03-31 13F DuPont de Nemours COM 26614N102 25,100 -53,873 -68.22 1,939 -65.47 0.1886
2021-02-09 2020-12-31 13F DuPont de Nemours COM 26614N102 78,973 -110 -0.14 5,615 27.96 0.5626
2020-11-02 2020-09-30 13F DuPont de Nemours COM 26614N102 79,083 -242 -0.31 4,388 4.13 0.4849
2020-08-04 2020-06-30 13F DuPont de Nemours COM 26614N102 79,325 -1,729 -2.13 4,214 52.46 0.4872
2020-05-14 2020-03-31 13F DuPont de Nemours COM 26614N102 81,054 -11,260 -12.20 2,764 -53.37 0.3727
2020-02-11 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 92,314 -3,255 -3.41 5,927 -13.03 0.6485
2019-11-07 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 95,569 -3,764 -3.79 6,815 -8.61 0.7915
2019-08-01 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 99,333 -147,435 -59.75 7,457 -62.56 0.8673
2017-07-10 2017-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 246,768 -1,656 -0.67 19,917 -0.20 2.3896
2017-04-07 2017-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 248,424 -4,577 -1.81 19,956 7.46 2.3321
2017-01-19 2016-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 253,001 -538 -0.21 18,570 9.37 2.0491
2016-10-14 2016-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 253,539 -312 -0.12 16,979 3.22 1.9222
2016-07-19 2016-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 253,851 198 0.08 16,450 2.42 1.9127
2016-04-08 2016-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 253,653 -550 -0.22 16,061 -5.13 1.9588
2016-01-11 2015-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 254,203 -1,003 -0.39 16,930 37.63 2.1272
2015-10-16 2015-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 255,206 -3,483 -1.35 12,301 -25.64 1.6316
2015-07-20 2015-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 258,689 -2,212 -0.85 16,543 -11.28 2.0108
2015-04-07 2015-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 260,901 351 0.13 18,647 -3.21 2.2605
2015-01-14 2014-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 260,550 119 0.05 19,265 3.09 2.4057
2014-10-21 2014-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 260,431 112 0.04 18,688 9.70 2.3980
2014-07-09 2014-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 260,319 -544 -0.21 17,035 -2.68 2.1344
2014-04-28 2014-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 260,863 -5 -0.00 17,504 3.27 2.2490
2014-01-15 2013-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 260,868 -745 -0.28 16,949 10.63 2.2015
2013-10-23 2013-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 261,613 -1,238 -0.47 15,320 11.01 2.1477
2013-07-25 2013-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 262,851 10,853 4.31 13,800 11.39 1.9972
2013-05-28 2013-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 251,998 251,998 12,389 1.8917
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.