DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership26,006 shares
Latest Disclosed Value $ 1,191,066
EP Wealth Advisors, Inc. reports 1.92% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 26,006 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,191,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 25,517 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $1,247,508 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 26,006 489 1.92 1,191 16.20 0.0059
2026-02-18 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,517 5,397 26.82 1,026 -25.72 0.0053
2025-08-14 2025-06-30 13F Dupont De Nemours COM 26614N102 20,120 870 4.52 1,380 -3.97 0.0091
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,250 1,741 9.94 1,438 7.64 0.0115
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,509 2,710 18.31 1,335 1.29 0.0109
2024-11-15 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,799 5,642 61.61 1,319 78.83 0.0113
2024-08-19 2024-06-30 13F Dupont De Nemours COM 26614N102 9,157 906 10.98 737 16.61 0.0078
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,251 -964 -10.46 633 -10.73 0.0074
2024-02-28 2023-12-31 13F Dupont De Nemours COM 26614N102 9,215 1,349 17.15 709 20.82 0.0090
2023-11-24 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,866 6,170 363.80 587 0.17 0.0091
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,696 -534,557 -99.68 586 0.0084
2023-06-05 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 536,253 528,416 6,742.58 0 -100.00 0.0000
2023-06-12 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,837 -47 -0.60 538 22.60 0.0097
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,884 513 6.96 438 -19.19 0.0099
2022-05-20 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,371 -370 -4.78 542 -13.28 0.0119
2022-02-17 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,741 237 3.16 625 22.55 0.0148
2021-11-23 2021-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 7,504 -525 -6.54 510 -18.01 0.0140
2021-11-16 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,411 -6,618 510 0.0140
2021-08-24 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,029 74 0.93 622 1.14 0.0172
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,955 1,479 22.84 615 33.41 0.0196
2021-02-18 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,476 6,476 461 0.0162
2020-05-18 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -22,267 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 22,267 -4,569 -17.03 1,430 -25.29 0.0589
2019-11-18 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 26,836 -1,152 -4.12 1,914 -8.90 0.0949
2019-08-27 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 27,988 25,480 1,015.95 2,101 940.10 0.1313
2017-08-17 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 2,508 -155 -5.82 202 -5.61 0.0248
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,663 -107 -3.86 214 5.42 0.0295
2017-02-15 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 2,770 2,770 203 0.0297
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -3,570 -100.00 0 -100.00
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 3,570 3,570 226 0.0347
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.