DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership245,716 shares
Latest Disclosed Value $ 11,253,835
Crossmark Global Holdings, Inc. reports 3.14% increase in ownership of DD / DuPont de Nemours, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 245,716 shares of DuPont de Nemours, Inc. (US:DD) valued at $11,253,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 238,230 shares of DuPont de Nemours, Inc.. This represents a change in shares of 3.14% during the quarter. The current value of the position is $11,786,997 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)
2026-05-11 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 245,716 7,486 3.14 11,254 17.51 0.1644
2026-02-03 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 238,230 58,277 32.38 9,577 -31.69 0.1366
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 179,953 -5,190 -2.80 14,018 10.40 0.2100
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 185,143 -3,204 -1.70 12,699 -9.72 0.2050
2025-04-30 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 188,347 -2,050 -1.08 14,066 100,364.29 0.2481
2025-01-16 2024-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 190,397 2,755 1.47 15 -12.50 0.2647
2024-11-04 2024-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 187,642 10,049 5.66 17 14.29 0.2982
2024-07-29 2024-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 177,593 8,094 4.78 14 16.67 0.2732
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 169,499 5,106 3.11 13 0.00 0.2491
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 164,393 2,910 1.80 13 0.00 0.2624
2023-11-08 2023-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 161,483 14,856 10.13 12 9.09 0.2790
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 146,627 -23,677 -13.90 11 -8.33 0.2439
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 170,304 13,594 8.67 12 20.00 0.2876
2023-01-19 2022-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 156,710 3,509 2.29 11 -99.87 0.2681
2022-11-01 2022-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 153,201 -2,232 -1.44 7,722 -10.61 0.2143
2022-07-29 2022-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 155,433 -2,120 -1.35 8,639 -25.48 0.2239
2022-05-11 2022-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 157,553 5,230 3.43 11,593 -5.79 0.2585
2022-01-10 2021-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 152,323 -2,330 -1.51 12,305 17.02 0.2672
2021-10-21 2021-09-30 13F/A-1 DUPONT DE NEMOURS INC COM COM 26614N102 154,653 2,260 1.48 10,515 -10.87 0.2464
2021-10-13 2021-09-30 13F DU PONT E I DE NEMOURS COM 263534109 30,066 -8,453 1,511 0.1729
2021-07-21 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 152,393 -13,698 -8.25 11,797 -8.09 0.2774
2021-04-15 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 166,091 -12,879 -7.20 12,836 0.86 0.3179
2021-01-14 2020-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 178,970 -23,305 -11.52 12,727 13.41 0.3218
2020-10-08 2020-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 202,275 -7,794 -3.71 11,222 0.55 0.3147
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 210,069 146,064 228.21 11,161 411.27 0.3255
2020-04-28 2020-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 64,005 3,758 6.24 2,183 -43.56 0.0781
2020-02-06 2019-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 60,247 16,011 36.19 3,868 22.64 0.1062
2019-10-09 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 44,236 -2,498 -5.35 3,154 -10.09 0.0921
2019-07-09 2019-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 46,734 46,734 3,508 0.0984
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.