Drexel Morgan & Co. ownership in DD / DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

US ˙ NYSE ˙ US26614N1028

Security	DD / DuPont de Nemours, Inc.
Institution	Drexel Morgan & Co.
Latest Disclosed Ownership	14,262 shares
Latest Disclosed Value	$ 653,200

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 14,262 shares of DuPont de Nemours, Inc. (US:DD) valued at $653,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,262 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $684,148 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 (%)
2026-05-11	2026-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	14,262	0	0.00	653	13.96	0.0958
2026-02-12	2025-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	14,262	-1,750	-10.93	573	-54.05	0.0897
2025-11-12	2025-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	16,012	0	0.00	1,247	13.57	0.1959
2025-08-12	2025-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	16,012	0	0.00	1,098	-8.12	0.1950
2025-05-08	2025-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	16,012	0	0.00	1,196	-2.05	0.2510
2025-02-11	2024-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	16,012	0	0.00	1,221	-14.45	0.2519
2024-10-28	2024-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	16,012	0	0.00	1,427	10.71	0.2652
2024-08-12	2024-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	16,012	291	1.85	1,289	6.89	0.2763
2024-04-30	2024-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,721	527	3.47	1,205	3.17	0.2482
2024-02-08	2023-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,194	0	0.00	1,169	3.09	0.2702
2023-11-08	2023-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	15,194	0	0.00	1,133	4.42	0.3084
2023-08-07	2023-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	15,194	0	0.00	1,085	-0.46	0.2816
2023-05-11	2023-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,194	0	0.00	1,090	4.61	0.2748
2023-02-10	2022-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,194	725	5.01	1,043	42.94	0.2144
2022-11-14	2022-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	14,469	0	0.00	729	-9.33	0.1751
2022-08-12	2022-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	14,469	0	0.00	804	-24.51	0.2209
2022-05-02	2022-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	14,469	0	0.00	1,065	-8.90	0.3097
2022-02-14	2021-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	14,469	0	0.00	1,169	18.80	0.3381
2021-11-12	2021-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	14,469	265	1.87	984	-10.46	0.3161
2021-08-12	2021-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	14,204	-1,323	-8.52	1,099	-8.42	0.3243
2021-05-13	2021-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,527	-5	-0.03	1,200	8.60	0.3041
2021-02-03	2020-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,532	0	0.00	1,105	28.19	0.3022
2020-11-16	2020-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	15,532	36	0.23	862	4.74	0.3031
2020-08-11	2020-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	15,496	-333	-2.10	823	52.41	0.3110
2020-05-08	2020-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	15,829	4,397	38.46	540	-26.33	0.2092
2020-02-10	2019-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	11,432	-2,900	-20.23	733	-28.28	0.5503
2019-11-13	2019-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	14,332	171	1.21	1,022	-3.86	0.7891
2019-08-08	2019-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	14,161	-2,873	-16.87	1,063	-22.69	0.8193
2017-08-14	2017-06-30	13F	DU PONT (E.I.) DE NEMOURS	COM	263534109	17,034	273	1.63	1,375	2.15	1.4105
2017-05-12	2017-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	16,761	-1,883	-10.10	1,346	-1.61	1.4893
2017-02-14	2016-12-31	13F	EI DU PONT DE NEMOURS	COM	263534109	18,644	0	0.00	1,368	9.53	1.6250
2016-11-14	2016-09-30	13F	EI DU PONT DE NEMOURS	COM	263534109	18,644	0	0.00	1,249	3.39	1.3861
2016-08-15	2016-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	18,644	-54	-0.29	1,208	2.03	1.3696
2016-05-13	2016-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	18,698	226	1.22	1,184	-3.74	1.3880
2016-02-11	2015-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	18,472	165	0.90	1,230	39.46	1.3635
2015-11-12	2015-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	18,307	2,778	17.89	882	-11.18	1.1377
2015-08-11	2015-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	15,529	36	0.23	993	-10.30	1.1771
2015-05-14	2015-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	15,493	135	0.88	1,107	-2.55	1.1822
2015-02-17	2014-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	15,358	0	0.00	1,136	3.09	1.2816
2014-11-14	2014-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	15,358	358	2.39	1,102	12.22	1.3392
2014-08-14	2014-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	15,000	-128	-0.85	982	-3.25	1.7464
2014-05-14	2014-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	15,128	0	0.00	1,015	3.26	1.2812
2014-02-13	2013-12-31	13F	DU PONT DE NEMOURS	COM	263534109	15,128	617	4.25	983	15.65	1.3253
2013-11-14	2013-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	14,511	6,860	89.66	850	111.44	1.1643
2013-08-12	2013-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	7,651	7,651		402		0.6662

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.