DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership147,943 shares
Latest Disclosed Value $ 6,775,789
Xponance, Inc. reports 6.62% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 147,943 shares of DuPont de Nemours, Inc. (US:DD) valued at $6,775,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 138,762 shares of DuPont de Nemours, Inc.. This represents a change in shares of 6.62% during the quarter. The current value of the position is $7,096,826 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 DUPONT DE NEMOURS COM 26614N102 147,943 9,181 6.62 6,776 21.46 0.0482
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 138,762 3,965 2.94 5,578 -46.88 0.0418
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 134,797 71,695 113.62 10,501 142.61 0.0831
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 63,102 1,834 2.99 4,328 -5.40 0.0362
2025-05-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 61,268 1,483 2.48 4,575 0.37 0.0442
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 59,785 1,861 3.21 4,559 -11.68 0.0416
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 57,924 1,253 2.21 5,162 13.16 0.0498
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 56,671 -2,082 -3.54 4,561 1.27 0.0466
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 58,753 2,635 4.70 4,505 4.33 0.0472
2024-01-31 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 56,118 -1,380 -2.40 4,317 0.68 0.0517
2023-10-24 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 57,498 1,432 2.55 4,289 7.07 0.0583
2023-07-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 56,066 -335 -0.59 4,005 -1.04 0.0533
2023-04-18 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 56,401 -2,854 -4.82 4,048 -0.47 0.0592
2023-01-24 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 59,255 9,062 18.05 4,067 60.71 0.0659
2022-10-24 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 50,193 7,979 18.90 2,530 7.84 0.0486
2022-08-02 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 42,214 9,042 27.26 2,346 -3.89 0.0471
2022-04-20 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,172 723 2.23 2,441 -6.87 0.0406
2022-01-31 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 32,449 6,038 22.86 2,621 45.94 0.0411
2021-11-05 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 26,411 -3,128 -10.59 1,796 -21.47 0.0341
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 29,539 6,577 28.64 2,287 28.85 0.0420
2021-05-10 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,962 -8,724 -27.53 1,775 -21.22 0.0376
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 31,686 1,991 6.70 2,253 36.79 0.0491
2020-10-26 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 29,695 -82 -0.28 1,647 4.11 0.0405
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 29,777 29,777 1,582 0.0408
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.