DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership53,629 shares
Latest Disclosed Value $ 2,456,745
Janus Henderson Group Plc reports 4.46% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 53,629 shares of DuPont de Nemours, Inc. (US:DD) valued at $2,456,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,133 shares of DuPont de Nemours, Inc.. This represents a change in shares of -4.46% during the quarter. The current value of the position is $2,572,583 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)
2026-05-18 2026-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 53,629 -2,504 -4.46 2,457 8.87 0.0004
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 53,629 -2,504 -4.46 2,457 8.87 0.0005
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 56,133 -138,935 -71.22 2,257 -85.15 0.0010
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 195,068 142,068 268.05 15,194 318.22 0.0069
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 53,000 -2,461 -4.44 3,634 -11.48 0.0018
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 55,461 1,206 2.22 4,105 -0.80 0.0023
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 54,255 958 1.80 4,138 -12.87 0.0021
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 53,297 -26,630 -33.32 4,748 -26.19 0.0024
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 79,927 -19,452 -19.57 6,434 -15.53 0.0034
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 99,379 -48,707 -32.89 7,617 -33.15 0.0042
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 148,086 52,640 55.15 11,394 60.01 0.0068
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 95,446 26,269 37.97 7,120 44.16 0.0047
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 69,177 -13,599 -16.43 4,940 -16.84 0.0031
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 82,776 -23,203 -21.89 5,940 -18.34 0.0039
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 105,979 40,211 61.14 7,273 119.20 0.0052
2023-01-13 2022-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 65,768 -206,550 -75.85 3,318 -78.08 0.0025
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 65,768 -206,550 3,318 0.0025
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 272,318 -310,422 -53.27 15,136 -64.70 0.0104
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 582,740 -43,849 -7.00 42,880 -15.28 0.0207
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 626,589 -36,138 -5.45 50,616 12.33 0.0211
2021-11-16 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 662,727 -47,555 -6.70 45,059 -18.04 0.0197
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 710,282 49,180 7.44 54,980 7.61 0.0235
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 661,102 257,114 63.64 51,090 77.83 0.0233
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 403,988 182,040 82.02 28,730 133.39 0.0133
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 221,948 -143,545 -39.27 12,310 -36.60 0.0064
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 365,493 -9,141 -2.44 19,416 51.97 0.0109
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 374,634 16,581 4.63 12,776 -44.40 0.0088
2020-02-18 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 358,053 -56,429 -13.61 22,978 -22.25 0.0118
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 414,482 -249,566 -37.58 29,552 -40.70 0.0160
2019-07-31 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 664,048 -881,979 -57.05 49,833 -60.06 0.0271
2017-08-17 2017-06-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 1,546,027 1,430,529 1,238.57 124,783 1,244.64 0.0850
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,546,027 1,430,529 124,783
2017-05-03 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 115,498 -3,147 -2.65 9,280 6.56 0.0652
2017-01-30 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 118,645 12,605 11.89 8,709 22.68 0.0642
2016-10-24 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 106,040 3,247 3.16 7,099 6.67 0.0523
2016-07-29 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 102,793 -11,003 -9.67 6,655 -7.66 0.0553
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 113,796 5,497 5.08 7,207 -0.07 0.0585
2016-02-03 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 108,299 -6,244 -5.45 7,212 30.68 0.0579
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 114,543 -4,833 -4.05 5,519 -27.68 0.0486
2015-08-17 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 119,376 0 0.00 7,631 -10.54 0.0600
2015-06-02 2015-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 119,376 -7,770 -6.11 8,530 -9.24 0.0658
2015-05-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 119,376 8,530
2015-02-12 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 127,146 -57,593 -31.18 9,398 -29.11 0.0678
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 184,739 45,516 32.69 13,258 45.55 0.1247
2014-08-13 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 139,223 350 0.25 9,109 -2.25 0.0851
2014-05-08 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 138,873 23,497 20.37 9,319 24.30 0.0907
2014-01-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 115,376 -10,191 -8.12 7,497 1.96 0.0757
2013-11-12 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 125,567 564 0.45 7,353 11.58 0.0811
2013-08-15 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 125,003 125,003 6,590 0.0770
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.