DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership291 shares
Latest Disclosed Value $ 13
Ckw Financial Group reports 0.34% increase in ownership of DD / DuPont de Nemours, Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 291 shares of DuPont de Nemours, Inc. (US:DD) valued at $13,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 290 shares of DuPont de Nemours, Inc.. The current value of the position is $13,959 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)
2026-05-07 2026-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 291 1 0.34 0 0.0014
2026-01-26 2025-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 290 -476 -62.14 0 0.0013
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 766 1 0.13 0 0.0065
2025-07-28 2025-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 765 2 0.26 0 0.0063
2025-05-16 2025-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 763 2 0.26 0 0.0071
2025-01-22 2024-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 761 1 0.13 0 0.0071
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 760 1 0.13 0 0.0081
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 759 2 0.26 0 0.0077
2024-04-22 2024-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 757 1 0.13 0 0.0075
2024-01-26 2023-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 756 1 0.13 0 0.0081
2023-10-19 2023-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 755 480 174.55 0 0.0085
2023-07-18 2023-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 275 1 0.36 0 0.0030
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 274 1 0.37 0 0.0033
2023-01-18 2022-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 273 2 0.74 0 -100.00 0.0032
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 271 1 0.37 14 -6.67 0.0026
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 270 2 0.75 15 -25.00 0.0025
2022-04-28 2022-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 268 225 523.26 20 0.0029
2022-02-09 2021-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 43 0 0.00 0 -100.00
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 43 0 0.00 3 0.00 0.0005
2021-08-05 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 43 0 0.00 3 0.00 0.0005
2021-05-13 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 43 1 2.38 3 0.00 0.0005
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 42 0 0.00 3 50.00 0.0006
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 42 0 0.00 2 0.00 0.0004
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 42 0 0.00 2 100.00 0.0004
2020-05-12 2020-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 42 1 2.44 1 -66.67 0.0003
2020-02-07 2019-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 41 0 0.00 3 0.00 0.0006
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 41 0 0.00 3 0.00 0.0006
2019-08-12 2019-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 41 -977 -95.97 3 -96.43 0.0006
2017-07-31 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,018 1,018 84 0.0220
2016-04-06 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 0 0 0.0000
2015-10-26 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -293 -100.00 0 -100.00
2015-07-28 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 293 0 0.00 19 -9.52 0.0075
2015-04-09 2015-03-31 13F DU PONT E I DE COM 263534109 293 0 0.00 21 -4.55 0.0083
2015-02-13 2014-12-31 13F DU PONT E I DE COM 263534109 293 -5 -1.68 22 4.76 0.0093
2014-11-13 2014-09-30 13F DU PONT E I DE COM 263534109 298 0 0.00 21 5.00 0.0092
2014-07-30 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 298 0 0.00 20 0.00 0.0107
2014-04-17 2014-03-31 13F DU PONT E I DE COM 263534109 298 0 0.00 20 5.26 0.0095
2014-02-24 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 298 298 19 0.0099
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.