DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership141,762 shares
Latest Disclosed Value $ 6,492,706
Fifth Third Bancorp reports 187.10% increase in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 141,762 shares of DuPont de Nemours, Inc. (US:DD) valued at $6,492,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,378 shares of DuPont de Nemours, Inc.. This represents a change in shares of 187.10% during the quarter. The current value of the position is $6,800,323 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)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 141,762 92,384 187.10 6,493 227.22 0.0119
2026-02-02 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 49,378 -1,177 -2.33 1,985 -49.62 0.0063
2025-11-07 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 50,555 -780 -1.52 3,938 11.84 0.0126
2025-07-15 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 51,335 -3,009 -5.54 3,521 -13.23 0.0122
2025-04-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 54,344 -3,361 -5.82 4,058 -7.77 0.0154
2025-01-21 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 57,705 -5,714 -9.01 4,400 -22.14 0.0160
2024-10-17 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 63,419 82 0.13 5,651 10.87 0.0205
2024-07-22 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 63,337 -5,043 -7.37 5,098 -2.77 0.0194
2024-04-23 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 68,380 -11,836 -14.76 5,243 -15.05 0.0205
2024-01-19 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 80,216 -2,956 -3.55 6,171 -0.52 0.0263
2023-10-31 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 83,172 321 0.39 6,204 4.82 0.0288
2023-07-26 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 82,851 -2,332 -2.74 5,919 -3.19 0.0261
2023-04-24 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 85,183 220 0.26 6,114 4.84 0.0285
2023-01-25 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 84,963 -39,398 -31.68 5,831 -6.97 0.0280
2022-10-25 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 124,361 -5,692 -4.38 6,268 -13.28 0.0328
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 130,053 -24,630 -15.92 7,228 -36.50 0.0349
2022-04-19 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 154,683 -512 -0.33 11,382 -9.21 0.0465
2022-02-01 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 155,195 -3,976 -2.50 12,537 15.85 0.0487
2021-10-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 159,171 -1,869 -1.16 10,822 -13.19 0.0470
2021-08-06 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 161,040 9,538 6.30 12,466 6.47 0.0547
2021-05-07 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 151,502 74,624 97.07 11,708 114.16 0.0543
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 76,878 -1,112 -1.43 5,467 26.35 0.0269
2020-11-09 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 77,990 -14,342 -15.53 4,327 -11.80 0.0239
2020-08-05 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 92,332 -32,454 -26.01 4,906 15.30 0.0294
2020-05-05 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 124,786 -100,107 -44.51 4,255 -70.53 0.0304
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 224,893 -30,741 -12.03 14,438 -20.80 0.0804
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 255,634 -34,755 -11.97 18,229 -16.38 0.1093
2019-08-07 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 290,389 -355,483 -55.04 21,800 -58.18 0.1332
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 645,872 1,604 0.25 52,128 0.72 0.3837
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 644,268 7,545 1.18 51,754 10.74 0.3912
2017-02-13 2016-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 636,723 11,417 1.83 46,735 11.60 0.3769
2017-02-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 625,306 549,742 41,877 0.3466
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 625,306 -6,772 -1.07 41,877 2.24 0.3466
2016-08-11 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 632,078 -13,305 -2.06 40,959 0.23 0.3478
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 645,383 -12,421 -1.89 40,866 -6.72 0.3536
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 657,804 -21,408 -3.15 43,810 33.82 0.3846
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 679,212 -48,460 -6.66 32,738 -29.65 0.3038
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 727,672 -1,545 -0.21 46,535 -10.71 0.4058
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 729,217 -18,846 -2.52 52,117 -5.78 0.4511
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 748,063 6,806 0.92 55,312 3.98 0.4725
2014-11-17 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 741,257 -40,317 -5.16 53,193 4.00 0.4847
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 781,574 20,716 2.72 51,146 0.18 0.4631
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 760,858 1,184 0.16 51,054 3.44 0.4798
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 759,674 -60,061 -7.33 49,356 2.82 0.4769
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 819,735 469 0.06 48,004 11.61 0.4949
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 819,266 819,266 43,012 0.4588
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.