DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership30,935 shares
Latest Disclosed Value $ 1,416,480
Community Bank, N.A. reports 6.96% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 30,935 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,416,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 33,248 shares of DuPont de Nemours, Inc.. This represents a change in shares of -6.96% during the quarter. The current value of the position is $1,483,952 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)
2026-05-12 2026-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 30,935 -2,313 -6.96 1,416 5.99 0.0924
2026-02-04 2025-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 33,248 -695 -2.05 1,337 -49.47 0.1580
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 33,943 2,515 8.00 2,644 22.69 0.3198
2025-07-25 2025-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 31,428 3,131 11.06 2,156 1.99 0.2835
2025-04-21 2025-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 28,297 -3,065 -9.77 2,113 -11.63 0.2833
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 31,362 -3,430 -9.86 2,391 -22.87 0.3067
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 34,792 -5,441 -13.52 3,100 -4.26 0.3910
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 40,233 -6,256 -13.46 3,238 -9.15 0.4262
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 46,489 430 0.93 3,564 0.59 0.4678
2024-02-02 2023-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 46,059 -671 -1.44 3,543 1.66 0.4624
2023-11-14 2023-09-30 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26614N102 46,730 -3,789 -7.50 3,486 -3.44 0.4883
2023-08-01 2023-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 50,519 1,355 2.76 3,609 2.30 0.4765
2023-04-20 2023-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 49,164 -1,150 -2.29 3,528 2.20 0.4769
2023-01-31 2022-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 50,314 -820 -1.60 3,453 33.90 0.4809
2022-10-28 2022-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 51,134 1,163 2.33 2,578 -7.20 0.3935
2022-07-26 2022-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 49,971 3,356 7.20 2,778 -19.01 0.3977
2022-05-05 2022-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 46,615 4,481 10.64 3,430 0.76 0.4233
2022-01-27 2021-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 42,134 3,736 9.73 3,404 30.37 0.3925
2021-10-28 2021-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 38,398 -137 -0.36 2,611 -12.47 0.3182
2021-08-03 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 38,535 -1,312 -3.29 2,983 -3.15 0.3523
2021-05-04 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 39,847 1,715 4.50 3,080 13.61 0.3848
2021-01-28 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 38,132 -108 -0.28 2,711 27.76 0.3685
2020-11-03 2020-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 38,240 1,060 2.85 2,122 7.44 0.3207
2020-07-30 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 37,180 3,488 10.35 1,975 71.89 0.3317
2020-04-30 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 33,692 2,842 9.21 1,149 -41.97 0.2481
2020-02-05 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 30,850 2,310 8.09 1,980 -2.70 0.3484
2019-10-24 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 28,540 -546 -1.88 2,035 -6.78 0.3864
2019-07-26 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 29,086 10,557 56.98 2,183 46.02 0.4199
2017-08-03 2017-06-30 13F EI DUPONT DE NEMOURS COMMON STOCK 263534109 18,529 4,908 36.03 1,495 36.65 0.1616
2017-05-02 2017-03-31 13F EI DUPONT DE NEMOURS COMMON STOCK 263534109 13,621 -165 -1.20 1,094 8.10 0.2301
2017-01-30 2016-12-31 13F EI DUPONT DE NEMOURS COMMON STOCK 263534109 13,786 -35 -0.25 1,012 9.29 0.2219
2016-10-13 2016-09-30 13F EI DUPONT DE NEMOURS COMMON STOCK 263534109 13,821 400 2.98 926 6.56 0.2113
2016-07-14 2016-06-30 13F EI DUPONT DE NEMOURS COMMON STOCK 263534109 13,421 0 0.00 869 2.24 0.2050
2016-04-20 2016-03-31 13F EI DUPONT DE NEMOURS COMMON STOCK 263534109 13,421 -736 -5.20 850 -9.86 0.2052
2016-02-03 2015-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 14,157 2,492 21.36 943 67.79 0.2281
2015-10-21 2015-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 11,665 0 0.00 562 -24.66 0.1453
2015-07-27 2015-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 11,665 -100 -0.85 746 -11.30 0.1768
2015-04-27 2015-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 11,765 -75 -0.63 841 -4.00 0.1959
2015-02-06 2014-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 11,840 11,840 876 0.1986
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.