DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership10,729 shares
Latest Disclosed Value $ 491,395
Coldstream Capital Management Inc reports 1.89% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 10,729 shares of DuPont de Nemours, Inc. (US:DD) valued at $491,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,936 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $514,670 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,729 -207 -1.89 491 11.85 0.0053
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,936 280 2.63 440 -47.11 0.0057
2025-11-19 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,656 1,117 11.71 830 26.91 0.0112
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,539 -1,036 -9.80 654 -17.11 0.0107
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,575 -1,044 -8.99 790 -10.85 0.0168
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,619 -578 -4.74 886 -18.43 0.0189
2024-11-18 2024-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 12,197 1,340 12.34 1,085 24.28 0.0234
2024-11-18 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,197 1,085
2024-08-07 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,857 -1,514 -12.24 874 -7.91 0.0213
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,371 -314 -2.48 949 -2.77 0.0241
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,685 2,784 28.12 976 32.11 0.0273
2023-11-02 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,901 2,758 38.61 738 44.71 0.0241
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,143 -109 -1.50 510 -1.92 0.0162
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,252 -48 -0.66 520 3.79 0.0175
2023-01-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,300 910 14.24 501 41.13 0.0183
2022-08-08 2022-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,390 157 2.52 355 -22.66 0.0138
2022-08-08 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,303 -1,930 239 0.0102
2022-05-11 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,233 -393 -5.93 459 -14.21 0.0158
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,626 2,009 43.51 535 108.98 0.0168
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,617 448 10.75 256 -20.74 0.0124
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,169 36 0.87 323 1.25 0.0130
2021-06-16 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,133 -278 -6.30 319 1.59 0.0187
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,411 575 14.99 314 47.42 0.0189
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,836 796 26.18 213 -1.84 0.0177
2019-11-15 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,040 -1,991 -39.57 217 -46.55 0.0183
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,031 511 11.31 406 11.85 0.0524
2017-05-09 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,520 -150 -3.21 363 5.83 0.0501
2017-02-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,670 4,670 343 0.0558
2016-11-14 2016-09-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 0 -3,871 -100.00 0 -100.00
2016-08-09 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,871 -29 -0.74 251 1.62 0.0445
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 3,900 3,900 0.75 247 -1.59 0.0450
2016-02-04 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 0 0 0.0000
2015-02-11 2014-12-31 13F E I DuPont De Nemours COM 263534109 0 -31,311 -100.00 0 -100.00
2014-11-13 2014-09-30 13F E I DuPont De Nemours COM 263534109 31,311 295 0.95 2,247 10.69 0.6383
2014-08-14 2014-06-30 13F E I DuPont De Nemours COM 263534109 31,016 977 3.25 2,030 0.69 0.5957
2014-05-07 2014-03-31 13F E I DuPont De Nemours COM 263534109 30,039 678 2.31 2,016 5.66 0.6530
2014-02-14 2013-12-31 13F E I DuPont De Nemours COM 263534109 29,361 -189 -0.64 1,908 10.29 0.6148
2013-11-07 2013-09-30 13F E I DuPont De Nemours COM 263534109 29,550 704 2.44 1,730 14.27 0.5697
2013-08-14 2013-06-30 13F E I DuPont De Nemours COM 263534109 28,846 28,846 1,514 0.5119
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.