DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership33,000 shares
Latest Disclosed Value $ 2,263,470
Gabelli Equity Trust Inc reports 26.67% decrease in ownership of DD / DuPont de Nemours, Inc.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 33,000 shares of DuPont de Nemours, Inc. (US:DD) valued at $2,263,470 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 45,000 shares of DuPont de Nemours, Inc.. This represents a change in shares of -26.67% during the quarter. The current value of the position is $1,546,050 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)
2025-08-29 2025-06-30 NP DuPont de Nemours EC US26614N1028 33,000 -12,000 -26.67 2,263 -32.65 0.1352
2025-05-30 2025-03-31 NP DuPont de Nemours EC US26614N1028 45,000 0 0.00 3,361 -2.07 0.2118
2025-03-03 2024-12-31 NP DuPont de Nemours EC US26614N1028 45,000 5,000 12.50 3,431 -3.73 0.2131
2024-11-29 2024-09-30 NP DuPont de Nemours EC US26614N1028 40,000 0 0.00 3,564 10.72 0.2114
2024-08-29 2024-06-28 NP DuPont de Nemours EC US26614N1028 40,000 -7,500 -15.79 3,220 -11.59 0.2053
2024-05-30 2024-03-28 NP DuPont de Nemours EC US26614N1028 47,500 -20,500 -30.15 3,642 -30.40 0.2177
2024-02-29 2023-12-29 NP DuPont de Nemours EC US26614N1028 68,000 -32,000 -32.00 5,231 -29.87 0.3334
2023-11-29 2023-09-29 NP DuPont de Nemours EC US26614N1028 100,000 -27,000 -21.26 7,459 -17.78 0.5177
2023-08-29 2023-06-30 NP DuPont de Nemours EC US26614N1028 127,000 0 0.00 9,073 -0.46 0.5724
2023-05-30 2023-03-31 NP DuPont de Nemours EC US26614N1028 127,000 -1,000 -0.78 9,115 3.76 0.5908
2023-03-01 2022-12-30 NP DuPont de Nemours EC US26614N1028 128,000 0 0.00 8,785 36.16 0.5831
2022-11-29 2022-09-30 NP DuPont de Nemours EC US26614N1028 128,000 -2,000 -1.54 6,451 -10.71 0.4890
2022-08-29 2022-06-30 NP DuPont de Nemours EC US26614N1028 130,000 -7,000 -5.11 7,225 -28.32 0.5025
2022-05-31 2022-03-31 NP DuPont de Nemours EC US26614N1028 137,000 0 0.00 10,080 -8.91 0.5761
2022-03-01 2021-12-31 NP DuPont de Nemours EC US26614N1028 137,000 0 0.00 11,067 18.81 0.5915
2021-11-29 2021-09-30 NP DuPont de Nemours EC US26614N1028 137,000 0 0.00 9,315 -12.17 0.5134
2021-08-20 2021-06-30 NP DuPont de Nemours EC US26614N1028 137,000 -20,000 -12.74 10,605 -12.59 0.6036
2021-05-28 2021-03-31 NP DuPont de Nemours EC US26614N1028 157,000 -29,000 -15.59 12,133 -8.27 0.7346
2021-02-19 2020-12-31 NP DuPont de Nemours EC US26614N1028 186,000 -4,000 -2.11 13,226 25.47 0.8620
2020-11-25 2020-09-30 NP DuPont de Nemours EC US26614N1028 190,000 5,000 2.70 10,541 7.24 0.8091
2020-08-24 2020-06-30 NP DuPont de Nemours EC US26614N1028 185,000 20,000 12.12 9,829 74.71 0.8218
2020-05-22 2020-03-31 NP DuPont de Nemours EC US26614N1028 165,000 70,000 73.68 5,626 -7.76 0.5621
2020-02-26 2019-12-31 NP DuPont de Nemours EC 26614N102 95,000 10,000 11.76 6,099 0.63 0.4032
2019-11-26 2019-09-30 NP DuPont de Nemours EC US26614N1028 85,000 85,000 6,061 0.4221
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.