DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Davis R M Inc closes position in DD / DuPont de Nemours, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,058 shares of DuPont de Nemours, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F Du Pont de Nemours COM 26614N102 0 -100.00 0
2026-02-12 2025-12-31 13F Du Pont de Nemours COM 26614N102 5,058 -958 -15.92 203 -56.62 0.0035
2025-11-12 2025-09-30 13F Du Pont de Nemours COM 26614N102 6,016 -656 -9.83 469 2.41 0.0082
2025-08-07 2025-06-30 13F Du Pont de Nemours COM 26614N102 6,672 -1,569 -19.04 458 -25.69 0.0085
2025-05-08 2025-03-31 13F Du Pont de Nemours COM 26614N102 8,241 1,309 18.88 615 16.48 0.0123
2025-02-07 2024-12-31 13F Du Pont de Nemours COM 26614N102 6,932 539 8.43 529 -7.21 0.0103
2024-11-13 2024-09-30 13F Du Pont de Nemours COM 26614N102 6,393 0 0.00 570 10.70 0.0110
2024-08-09 2024-06-30 13F Du Pont de Nemours COM 26614N102 6,393 -942 -12.84 515 -8.54 0.0104
2024-05-10 2024-03-31 13F Du Pont de Nemours COM 26614N102 7,335 237 3.34 562 2.93 0.0118
2024-02-09 2023-12-31 13F Du Pont de Nemours COM 26614N102 7,098 -133 -1.84 546 0.0126
2023-11-14 2023-09-30 13F Du Pont de Nemours COM 26614N102 7,231 8 0.11 1 0.0135
2023-08-10 2023-06-30 13F Du Pont de Nemours COM 26614N102 7,223 541 8.10 1 0.0124
2023-05-01 2023-03-31 13F Du Pont de Nemours COM 26614N102 6,682 0 0.00 0 0.0122
2023-02-14 2022-12-31 13F Du Pont de Nemours COM 26614N102 6,682 571 9.34 0 -100.00 0.0124
2022-11-08 2022-09-30 13F Du Pont de Nemours COM 26614N102 6,111 0 0.00 308 -9.41 0.0089
2022-08-08 2022-06-30 13F Du Pont de Nemours COM 26614N102 6,111 2,426 65.83 340 25.46 0.0095
2022-05-05 2022-03-31 13F Du Pont de Nemours COM 26614N102 3,685 0 0.00 271 -9.06 0.0065
2022-02-08 2021-12-31 13F Du Pont De Nemours COM 26614N102 3,685 268 7.84 298 28.45 0.0066
2021-11-08 2021-09-30 13F Du Pont De Nemours COM 26614N102 3,417 612 21.82 232 6.91 0.0058
2021-08-12 2021-06-30 13F Du Pont De Nemours COM 26614N102 2,805 -71 -2.47 217 -2.25 0.0055
2021-05-10 2021-03-31 13F Du Pont De Nemours COM 26614N102 2,876 0 0.00 222 8.29 0.0061
2021-01-27 2020-12-31 13F Du Pont De Nemours COM 26614N102 2,876 -1,857 -39.24 205 -32.57 0.0059
2020-01-23 2019-12-31 13F Du Pont De Nemours COM 26614N102 4,733 -142 -2.91 304 -12.64 0.0100
2019-10-24 2019-09-30 13F Du Pont De Nemours COM 26614N102 4,875 -389 -7.39 348 -11.90 0.0123
2019-07-31 2019-06-30 13F Du Pont De Nemours COM 26614N102 5,264 -10,989 -67.61 395 -69.89 0.0141
2017-07-31 2017-06-30 13F DU PONT DE NEMOURS COM 263534109 16,253 44 0.27 1,312 0.77 0.0555
2017-05-03 2017-03-31 13F DU PONT DE NEMOURS COM 263534109 16,209 -197 -1.20 1,302 8.14 0.0589
2017-01-18 2016-12-31 13F DU PONT DE NEMOURS COM 263534109 16,406 168 1.03 1,204 10.76 0.0575
2016-10-19 2016-09-30 13F DU PONT DE NEMOURS COM 263534109 16,238 -403 -2.42 1,087 0.83 0.0530
2016-07-14 2016-06-30 13F DU PONT DE NEMOURS COM 263534109 16,641 1,021 6.54 1,078 9.00 0.0530
2016-04-18 2016-03-31 13F DU PONT DE NEMOURS COM 263534109 15,620 -339 -2.12 989 -6.96 0.0504
2016-01-14 2015-12-31 13F DU PONT DE NEMOURS COM 263534109 15,959 -1,176 -6.86 1,063 28.69 0.0544
2015-10-16 2015-09-30 13F DU PONT DE NEMOURS COM 263534109 17,135 -1,887 -9.92 826 -32.07 0.0441
2015-07-16 2015-06-30 13F DU PONT DE NEMOURS COM 263534109 19,022 3,291 20.92 1,216 8.19 0.0628
2015-04-17 2015-03-31 13F DU PONT DE NEMOURS COM 263534109 15,731 -1,832 -10.43 1,124 -13.47 0.0591
2015-01-23 2014-12-31 13F DU PONT DE NEMOURS COM 263534109 17,563 3,112 21.53 1,299 25.27 0.0716
2014-10-20 2014-09-30 13F/A-2 DU PONT DE NEMOURS COM 263534109 14,451 1,400 10.73 1,037 21.43 0.0596
2014-10-20 2014-09-30 13F/A-1 DU PONT DE NEMOURS COM 263534109 14,451 0 1,037 0.0596
2014-10-20 2014-09-30 13F DU PONT DE NEMOURS COM 263534109 13,051 854
2014-07-15 2014-06-30 13F DU PONT DE NEMOURS COM 263534109 13,051 627 5.05 854 2.40 0.0491
2014-04-15 2014-03-31 13F DU PONT DE NEMOURS COM 263534109 12,424 -729 -5.54 834 -2.46 0.0506
2014-01-27 2013-12-31 13F DU PONT DE NEMOURS COM 263534109 13,153 975 8.01 855 19.92 0.0523
2013-10-23 2013-09-30 13F DU PONT DE NEMOURS COM 263534109 12,178 1,106 9.99 713 22.72 0.0481
2013-08-12 2013-06-30 13F DU PONT DE NEMOURS COM 263534109 11,072 11,072 581 0.0414
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.