DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership9,970 shares
Latest Disclosed Value $ 456,626
Fiduciary Trust Co reports 8.12% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 9,970 shares of DuPont de Nemours, Inc. (US:DD) valued at $456,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,851 shares of DuPont de Nemours, Inc.. This represents a change in shares of -8.12% during the quarter. The current value of the position is $478,261 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,970 -881 -8.12 457 4.59 0.0031
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,851 388 3.71 436 -46.50 0.0050
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,463 179 1.74 815 15.60 0.0092
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,284 507 5.19 705 -3.42 0.0087
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,777 230 2.41 730 0.41 0.0096
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,547 -811 -7.83 728 -21.24 0.0096
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,358 36 0.35 923 11.20 0.0129
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,322 32 0.31 831 5.33 0.0125
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,290 -853 -7.66 789 -8.05 0.0121
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,143 21 0.19 857 3.38 0.0143
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,122 -5 -0.04 830 4.41 0.0152
2023-08-01 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,127 -117 -1.04 795 -1.49 0.0140
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,244 -967 -7.92 807 -3.82 0.0150
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,211 -721 -5.58 838 28.53 0.0163
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,932 -85 -0.65 652 -9.94 0.0141
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,017 -405 -3.02 724 -26.72 0.0152
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,422 -273 -1.99 988 -10.75 0.0177
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 13,695 34 0.25 1,107 19.16 0.0182
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,661 -279 -2.00 929 -13.90 0.0165
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,940 -2,766 -16.56 1,079 -16.42 0.0209
2021-05-19 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,706 -12,945 -43.66 1,291 -38.76 0.0262
2021-01-26 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 29,651 25 0.08 2,108 28.30 0.0439
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 29,626 -1,033 -3.37 1,643 0.86 0.0387
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 30,659 1,110 3.76 1,629 61.61 0.0403
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 29,549 -3,106 -9.51 1,008 -51.93 0.0293
2020-02-04 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 32,655 -4,926 -13.11 2,097 -21.75 0.0489
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 37,581 -31,636 -45.71 2,680 -52.02 0.0673
2017-08-09 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 69,217 -1,425 -2.02 5,586 -1.57 0.1712
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 70,642 -2,590 -3.54 5,675 5.58 0.1734
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 73,232 -4,425 -5.70 5,375 3.37 0.1742
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 77,657 2,890 3.87 5,200 7.33 0.1781
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 74,767 1,509 2.06 4,845 4.44 0.1702
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 73,258 97 0.13 4,639 -4.80 0.1640
2016-02-03 2015-12-31 13F E I DUPONT DENEMOURS & CO COM COMMON 263534109 73,161 -2,724 -3.59 4,873 33.21 0.2066
2015-11-10 2015-09-30 13F E I DUPONT DENEMOURS & CO COM COMMON 263534109 75,885 -12,897 -14.53 3,658 -35.58 0.1649
2015-08-10 2015-06-30 13F E I DUPONT DENEMOURS & CO COM Common 263534109 88,782 8,365 10.40 5,678 -1.20 0.2362
2015-04-28 2015-03-31 13F E I DUPONT DENEMOURS & CO COM Common 263534109 80,417 -1,760 -2.14 5,747 -5.41 0.2380
2015-01-26 2014-12-31 13F E I DUPONT DENEMOURS & CO COM Common 263534109 82,177 -1,141 -1.37 6,076 1.62 0.2554
2014-11-03 2014-09-30 13F E I DUPONT DENEMOURS & CO COM Common 263534109 83,318 -597 -0.71 5,979 8.89 0.2637
2014-07-25 2014-06-30 13F E I DUPONT DENEMOURS & CO COM Common 263534109 83,915 335 0.40 5,491 -2.10 0.2349
2014-05-13 2014-03-31 13F E I DUPONT DENEMOURS & CO COM Common 263534109 83,580 -1,123 -1.33 5,609 1.93 0.2482
2014-02-19 2013-12-31 13F E I DUPONT DENEMOURS & CO COM Common 263534109 84,703 -570 -0.67 5,503 10.21 0.2433
2013-10-31 2013-09-30 13F/A-1 E I DUPONT DENEMOURS & CO COM Common 263534109 315 -85,455 10 0.0005
2013-11-06 2013-09-30 13F/A-2 E I DUPONT DENEMOURS & CO COM Common 263534109 85,273 -497 -0.58 4,993 10.88 0.2299
2013-10-29 2013-09-30 13F ELI LILLY & CO COM Common 263534109 85,273 4,993
2013-08-08 2013-06-30 13F E I DUPONT DENEMOURS & CO COM Common 263534109 85,770 85,770 4,503 0.2084
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.