DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership15,569 shares
Latest Disclosed Value $ 713
CX Institutional reports 1.65% increase in ownership of DD / DuPont de Nemours, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 15,569 shares of DuPont de Nemours, Inc. (US:DD) valued at $713,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,316 shares of DuPont de Nemours, Inc.. The current value of the position is $746,845 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)
2026-04-06 2026-03-31 13F DUPONT DE NEMOUR COM 26614N102 15,569 253 1.65 1 0.0217
2026-02-02 2025-12-31 13F DUPONT DE NEMOUR COM 26614N102 15,316 -1,113 -6.77 1 -100.00 0.0184
2025-10-23 2025-09-30 13F DUPONT DE NEMOUR COM 26614N102 16,429 11,639 242.99 1 0.0389
2025-07-16 2025-06-30 13F/A-1 DUPONT DE NEMOUR COM 26614N102 4,790 30 0.63 0 0.0115
2025-07-11 2025-06-30 13F DUPONT DE NEMOUR COM 26614N102 4,790 30 0 0.0114
2025-04-15 2025-03-31 13F DUPONT DE NEMOUR COM 26614N102 4,760 501 11.76 0 -100.00 0.0134
2025-01-21 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,259 710 20.01 325 2.53 0.0129
2024-10-11 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,549 -265 -6.95 316 3.27 0.0140
2024-07-11 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,814 0 0.00 307 4.79 0.0144
2024-04-15 2024-03-31 13F DuPont de Nemours COM 26614N102 3,814 -46 -1.19 292 -1.35 0.0141
2024-01-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,860 29 0.76 297 3.86 0.0159
2023-10-18 2023-09-30 13F DuPont de Nemours COM 26614N102 3,831 15 0.39 286 4.78 0.0157
2023-07-26 2023-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,816 -238 -5.87 273 -6.53 0.0141
2023-05-04 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,054 493 13.84 291 19.26 0.0155
2023-02-03 2022-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,561 2,365 197.74 244 264.18 0.0148
2022-08-02 2022-06-30 13F DUPONT DE NEMOUR COM 26614N102 1,196 1,196 -97.23 67 -97.57 0.0051
2022-01-18 2021-12-31 13F DUPONT DE NEMOUR COM 26614N102 0 -1,713 -100.00 0 -100.00
2021-11-10 2021-09-30 13F DUPONT DE NEMOUR COM 26614N102 1,713 -30 -1.72 116 -14.07 0.0095
2021-08-04 2021-06-30 13F DUPONT DE NEMOUR COM 26614N102 1,743 135 8.40 135 8.87 0.0111
2021-04-15 2021-03-31 13F DUPONT DE NEMOUR COM 26614N102 1,608 -428 -21.02 124 -14.48 0.0111
2021-01-12 2020-12-31 13F DUPONT DE NEMOUR COM 26614N102 2,036 77 3.93 145 33.03 0.0140
2020-10-13 2020-09-30 13F DUPONT DE NEMOUR COM 26614N102 1,959 340 21.00 109 26.74 0.0118
2020-08-06 2020-06-30 13F DUPONT DE NEMOUR COM 26614N102 1,619 278 20.73 86 86.96 0.0113
2020-04-29 2020-03-31 13F DUPONT DE NEMOUR COM 26614N102 1,341 13 0.98 46 -45.88 0.0075
2020-01-21 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,328 -12 -0.90 85 -11.46 0.0148
2019-10-10 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,340 27 2.06 96 -3.03 0.0155
2019-07-17 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,313 1,313 99 0.0157
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.