DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 15,199
City Holding Co reports 5.95% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 332 shares of DuPont de Nemours, Inc. (US:DD) valued at $15,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 353 shares of DuPont de Nemours, Inc.. This represents a change in shares of -5.95% during the quarter. The current value of the position is $15,926 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)
2026-04-15 2026-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 332 -21 -5.95 15 7.14 0.0014
2026-01-22 2025-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 353 -131 -27.07 14 -62.16 0.0017
2025-10-22 2025-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 484 -17 -3.39 38 8.82 0.0047
2025-07-17 2025-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 501 -62 -11.01 34 -19.05 0.0045
2025-04-14 2025-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 563 0 0.00 42 0.00 0.0059
2025-01-16 2024-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 563 42 8.06 43 -8.70 0.0061
2024-10-08 2024-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 521 -173 -24.93 46 -16.36 0.0064
2024-07-12 2024-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 694 -582 -45.61 56 -43.30 0.0083
2024-04-11 2024-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 1,276 -74 -5.48 98 -5.83 0.0147
2024-01-10 2023-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 1,350 -255 -15.89 104 -13.45 0.0167
2023-10-13 2023-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 1,605 -367 -18.61 120 -15.00 0.0213
2023-07-13 2023-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 1,972 -27 -1.35 141 -2.10 0.0242
2023-04-17 2023-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 1,999 -140 -6.55 143 -2.05 0.0258
2023-01-27 2022-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 2,139 -99 -4.42 147 29.20 0.0274
2022-10-12 2022-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 2,238 -3,743 -62.58 113 -65.96 0.0224
2022-07-08 2022-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 5,981 -305 -4.85 332 -28.14 0.0625
2022-04-15 2022-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 6,286 0 0.00 462 -4.94 0.0749
2022-03-11 2021-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 6,286 -559 -8.17 486 4.52 0.0811
2021-10-15 2021-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 6,845 2,126 45.05 465 27.40 0.0794
2021-07-15 2021-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 4,719 -207 -4.20 365 -4.20 0.0642
2021-04-15 2021-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 4,926 -324 -6.17 381 2.14 0.0725
2021-01-12 2020-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 5,250 -4,023 -43.38 373 -27.43 0.0781
2020-10-08 2020-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 9,273 -83 -0.89 514 3.42 0.1171
2020-07-13 2020-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 9,356 -1,072 -10.28 497 40.00 0.1234
2020-04-16 2020-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 10,428 -1,208 -10.38 355 -52.48 0.1072
2020-01-10 2019-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 11,636 -752 -6.07 747 -15.40 0.1772
2019-10-15 2019-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 12,388 -7,313 -37.12 883 -40.30 0.2283
2019-07-16 2019-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 19,701 -15,115 -43.41 1,479 -47.37 0.4012
2017-07-10 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 34,816 -470 -1.33 2,810 -0.85 0.9902
2017-04-20 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 35,286 -600 -1.67 2,834 7.59 1.0611
2017-01-26 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 35,886 1,550 4.51 2,634 14.57 1.0240
2016-10-11 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 34,336 -775 -2.21 2,299 1.05 0.9945
2016-07-13 2016-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 35,111 -1,107 -3.06 2,275 -0.78 1.0141
2016-04-20 2016-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 36,218 2,003 5.85 2,293 0.66 1.1473
2016-01-20 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 34,215 -1,525 -4.27 2,278 32.21 1.1736
2015-10-16 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 35,740 1,835 5.41 1,723 -20.53 0.9409
2015-07-13 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 33,905 925 2.80 2,168 -8.02 1.1038
2015-04-15 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 32,980 -432 -1.29 2,357 -4.61 1.2028
2015-01-14 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 33,412 -775 -2.27 2,471 0.69 1.2972
2014-10-09 2014-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 34,187 -306 -0.89 2,454 10.64 1.3614
2014-08-06 2014-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 34,493 4,713 15.83 2,218 11.01 1.2773
2014-04-10 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 29,780 -875 -2.85 1,998 0.30 1.2183
2014-01-09 2013-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 30,655 30,655 1,992 1.2531
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.