Daiwa Securities Group Inc. reports 3.92% increase in ownership of DD / DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

US ˙ NYSE ˙ US26614N1028

Security	DD / DuPont de Nemours, Inc.
Institution	Daiwa Securities Group Inc.
Latest Disclosed Ownership	70,524 shares
Latest Disclosed Value	$ 3,229,999

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 70,524 shares of DuPont de Nemours, Inc. (US:DD) valued at $3,229,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,864 shares of DuPont de Nemours, Inc.. This represents a change in shares of 3.92% during the quarter. The current value of the position is $3,383,036 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	70,524	2,660	3.92	3,230	161,350.00	0.0093
2026-02-10	2025-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	67,864	2,318	3.54	3	-60.00	0.0087
2025-11-14	2025-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	65,546	2,724	4.34	5	25.00	0.0172
2025-08-14	2025-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	62,822	3,351	5.63	4	0.00	0.0159
2025-05-13	2025-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	59,471	-6,145	-9.37	4	-20.00	0.0188
2025-02-07	2024-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	65,616	4,288	6.99	5	0.00	0.0223
2024-11-12	2024-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	61,328	12,546	25.72	5	66.67	0.0252
2024-08-07	2024-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	48,782	6,257	14.71	4	0.00	0.0209
2024-05-02	2024-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	42,525	1,833	4.50	3	0.00	0.0184
2024-01-31	2023-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	40,692	2,052	5.31	3	50.00	0.0195
2023-11-01	2023-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	38,640	1,471	3.96	3	0.00	0.0205
2023-07-31	2023-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	37,169	-54	-0.15	3	0.00	0.0176
2023-05-02	2023-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	37,223	1,974	5.60	3	0.00	0.0186
2023-02-06	2022-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	35,249	1,719	5.13	2	-99.88	0.0186
2022-11-02	2022-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	33,530	659	2.00	1,690	-7.50	0.0140
2022-08-09	2022-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	32,871	441	1.36	1,827	-23.43	0.0140
2022-04-29	2022-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	32,430	208	0.65	2,386	-8.34	0.0110
2022-02-03	2021-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	32,222	203	0.63	2,603	19.57	0.0153
2021-11-05	2021-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	32,019	444	1.41	2,177	-10.92	0.0143
2021-08-06	2021-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	31,575	378	1.21	2,444	1.37	0.0165
2021-05-03	2021-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	31,197	-6,480	-17.20	2,411	-10.00	0.0179
2021-02-04	2020-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	37,677	1,161	3.18	2,679	32.23	0.0207
2020-11-02	2020-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	36,516	517	1.44	2,026	3,115.87	0.0183
2020-08-11	2020-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	35,999	0	0.00	63	-94.87	0.0013
2020-05-14	2020-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	35,999	-3,679	-9.27	1,228	-51.81	0.0127
2020-01-31	2019-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	39,678	0	0.00	2,548	-9.93	0.0210
2019-11-04	2019-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	39,678	781	2.01	2,829	-3.12	0.0240
2019-07-24	2019-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	38,897	-10,893	-21.88	2,920	-27.35	0.0258
2017-07-28	2017-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	49,790	20,430	69.58	4,019	70.44	0.0260
2017-05-02	2017-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	29,360	4,520	18.20	2,358	29.35	0.0148
2017-02-01	2016-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	24,840	2,300	10.20	1,823	20.73	0.0117
2017-01-10	2016-09-30	13F/A-1	DU PONT E I DE NEMOURS	COM	263534109	22,540	-60	-0.27	1,510	3.14	0.0090
2016-11-04	2016-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	22,540			1,510
2016-07-25	2016-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	22,600	-200	-0.88	1,464	1.39	0.0088
2016-05-12	2016-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	22,800	-200	-0.87	1,444	-5.74	0.0091
2016-02-04	2015-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	23,000	-800	-3.36	1,532	33.57	0.0101
2015-11-10	2015-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	23,800	1,400	6.25	1,147	-15.72	0.0082
2015-08-05	2015-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	22,400	-500	-2.18	1,361	-16.86	0.0097
2015-05-12	2015-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	22,900	-500	-2.14	1,637	-5.38	0.0110
2015-02-13	2014-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	23,400	-1,500	-6.02	1,730	-3.19	0.0122
2014-11-12	2014-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	24,900	-1,200	-4.60	1,787	4.63	0.0135
2014-08-13	2014-06-30	13F/A-1	DU PONT E I DE NEMOURS	COM	263534109	26,100	-90,200		1,708		0.0127
2014-08-13	2014-06-30	13F/A-2	DU PONT E I DE NEMOURS	COM	263534109	26,100	-90,200	-77.56	1,708	-78.11	0.0368
2014-08-13	2014-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	26,100			1,708
2014-05-14	2014-03-31	13F/A-1	DU PONT E I DE NEMOURS	COM	263534109	116,300	88,200		7,804		0.0611
2014-05-15	2014-03-31	13F/A-2	DU PONT E I DE NEMOURS	COM	263534109	116,300	88,200	313.88	7,804	327.38	0.0611
2014-05-13	2014-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	116,300			7,804
2014-02-13	2013-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	28,100	-5,300	-15.87	1,826	-6.65	0.0155
2013-11-14	2013-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	33,400	-3,800	-10.22	1,956	0.15	0.0156
2013-08-16	2013-06-30	13F/A-1	DU PONT E I DE NEMOURS	COM	263534109	37,200	37,200		1,953		0.0148
2013-08-13	2013-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	37,200			1,953		0.0148

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.