DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership33,857 shares
Latest Disclosed Value $ 1,550,677
D.a. Davidson & Co. reports 2.62% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 33,857 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,550,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,767 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $1,624,120 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)
2026-05-05 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,857 -910 -2.62 1,551 10.95 0.0094
2026-01-29 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 34,767 253 0.73 1,398 -48.03 0.0086
2025-10-22 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 34,514 550 1.62 2,689 15.41 0.0172
2025-07-30 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 33,964 -2,196 -6.07 2,330 -13.74 0.0164
2025-04-28 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 36,160 -2,190 -5.71 2,700 -7.66 0.0217
2025-01-31 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 38,350 -70 -0.18 2,924 -14.58 0.0238
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 38,420 193 0.50 3,424 11.28 0.0283
2024-08-01 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 38,227 -1,218 -3.09 3,077 1.72 0.0273
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 39,445 -396 -0.99 3,024 -1.34 0.0272
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 39,841 -3 -0.01 3,065 3.13 0.0301
2023-11-08 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 39,844 2,788 7.52 2,972 12.28 0.0323
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 37,056 -1,429 -3.71 2,647 -4.06 0.0280
2023-04-25 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 38,485 1,121 3.00 2,760 7.61 0.0310
2023-02-03 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 37,364 -500 -1.32 2,564 34.31 0.0302
2022-11-07 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 37,864 859 2.32 1,909 -7.19 0.0250
2022-07-28 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 37,005 1,924 5.48 2,057 -20.30 0.0258
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 35,081 -13,972 -28.48 2,581 -34.84 0.0281
2022-01-31 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 49,053 -1,564 -3.09 3,961 15.11 0.0422
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 50,617 -14,504 -22.27 3,441 -31.74 0.0399
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 65,121 -997 -1.51 5,041 -1.35 0.0591
2021-05-07 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 66,118 20,960 46.41 5,110 59.19 0.0654
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 45,158 -1,090 -2.36 3,210 25.10 0.0491
2020-11-02 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 46,248 275 0.60 2,566 5.03 0.0447
2020-08-10 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 45,973 -15,981 -25.79 2,443 15.73 0.0456
2020-05-05 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 61,954 19,980 47.60 2,111 -21.52 0.0412
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 41,974 -4,875 -10.41 2,690 -19.49 0.0435
2019-11-05 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 46,849 -9,845 -17.37 3,341 -21.50 0.0599
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 56,694 -33,395 -37.07 4,256 -41.47 0.0793
2017-08-11 2017-06-30 13F DUPONT COM 263534109 90,089 -3,794 -4.04 7,271 -3.58 0.1642
2017-05-12 2017-03-31 13F DUPONT COM 263534109 93,883 -103,942 -52.54 7,541 -48.05 0.1829
2017-02-15 2016-12-31 13F DUPONT COM 263534109 197,825 7,231 3.79 14,516 13.76 0.3292
2016-11-18 2016-09-30 13F/A-1 DUPONT COM 263534109 190,594 49,678 35.25 12,760 39.79 0.3175
2016-11-14 2016-09-30 13F DUPONT COM 263534109 190,594 12,760
2016-08-13 2016-06-30 13F DUPONT COM 263534109 140,916 2,134 1.54 9,128 3.92 0.2686
2016-05-13 2016-03-31 13F DUPONT COM 263534109 138,782 5,966 4.49 8,784 -0.67 0.2736
2016-02-12 2015-12-31 13F DUPONT COM 263534109 132,816 -2,395 -1.77 8,843 35.77 0.2881
2015-11-13 2015-09-30 13F DUPONT COM 263534109 135,211 18,360 15.71 6,513 -12.79 0.2279
2015-08-14 2015-06-30 13F DUPONT COM 263534109 116,851 -1,187 -1.01 7,468 -11.44 0.2454
2015-05-06 2015-03-31 13F DUPONT COM 263534109 118,038 -43,423 -26.89 8,433 -29.34 0.2768
2015-02-12 2014-12-31 13F DUPONT COM 263534109 161,461 596 0.37 11,934 3.42 0.3902
2014-11-12 2014-09-30 13F DUPONT COM 263534109 160,865 2,537 1.60 11,539 11.42 0.3910
2014-07-29 2014-06-30 13F DUPONT COM 263534109 158,328 -627 -0.39 10,356 -2.88 0.3507
2014-05-05 2014-03-31 13F DUPONT COM 263534109 158,955 2,560 1.64 10,663 4.98 0.3812
2014-02-13 2013-12-31 13F/A-1 DUPONT COM 263534109 156,395 12,851 8.95 10,157 20.87 0.3794
2014-02-12 2013-12-31 13F DUPONT COM 263534109 156,395 10,157
2013-11-14 2013-09-30 13F DUPONT COM 263534109 143,544 -7,449 -4.93 8,403 6.04 0.3780
2013-08-16 2013-06-30 13F DUPONT COM 263534109 150,993 150,993 7,924 0.3826
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.