DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership735 shares
Latest Disclosed Value $ 33,648
Creative Financial Designs Inc /adv reports 2.00% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 735 shares of DuPont de Nemours, Inc. (US:DD) valued at $33,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 750 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.00% during the quarter. The current value of the position is $35,258 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)
2026-04-13 2026-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 735 -15 -2.00 34 10.00 0.0020
2026-02-06 2025-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 750 -42 -5.30 30 -50.82 0.0019
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 792 193 32.22 62 48.78 0.0041
2025-08-04 2025-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 599 159 36.14 41 28.13 0.0030
2025-04-23 2025-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 440 14 3.29 33 0.00 0.0026
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 426 -176 -29.24 32 -39.62 0.0026
2024-10-28 2024-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 602 3 0.50 54 10.42 0.0045
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 599 1 0.17 48 6.67 0.0043
2024-05-01 2024-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 598 2 0.34 46 0.00 0.0043
2024-01-10 2023-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 596 285 91.64 46 95.65 0.0047
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 311 -10 -3.12 23 4.55 0.0027
2023-07-26 2023-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 321 2 0.63 23 0.00 0.0027
2023-04-25 2023-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 319 2 0.63 23 4.76 0.0030
2023-02-01 2022-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 317 1 0.32 22 31.25 0.0032
2022-11-01 2022-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 316 2 0.64 16 -5.88 0.0026
2022-08-01 2022-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 314 -113 -26.46 17 -45.16 0.0028
2022-04-15 2022-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 427 219 105.29 31 82.35 0.0047
2022-01-26 2021-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 208 21 11.23 17 30.77 0.0026
2021-10-08 2021-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 187 -643 -77.47 13 -79.69 0.0022
2021-07-27 2021-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 830 -56 -6.32 64 -5.88 0.0111
2021-04-19 2021-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 886 500 129.53 68 151.85 0.0133
2021-01-08 2020-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 386 1 0.26 27 28.57 0.0058
2020-10-06 2020-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 385 201 109.24 21 110.00 0.0052
2020-07-23 2020-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 184 184 10 0.0030
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.