DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership44,405 shares
Latest Disclosed Value $ 2,033,768
HighPoint Advisor Group LLC reports 1.61% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 44,405 shares of DuPont de Nemours, Inc. (US:DD) valued at $2,033,749 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 43,702 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.61% during the quarter. The current value of the position is $2,130,108 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)
2026-05-14 2026-03-31 13F DUPONT DE Common Stock 26614N102 44,405 703 1.61 2,034 15.77 0.0852
2026-05-14 2025-12-31 13F/A-2 DUPONT DE Common Stock 26614N102 43,702 -12,141 -21.74 1,757 -59.63 0.0734
2026-02-04 2025-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 55,666 -177 2,238 0.1038
2025-11-05 2025-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 55,843 5,863 11.73 4,350 26.90 0.2072
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 49,980 707 1.43 3,428 5.67 0.1821
2025-05-05 2025-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 49,273 5,088 11.52 3,245 -5.73 0.1889
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 44,185 3,605 8.88 3,441 -4.84 0.1869
2024-11-04 2024-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 40,580 -21,981 -35.14 3,616 72,220.00 0.2108
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 62,561 48,516 345.43 5 400.00 0.3004
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 14,045 -344 -2.39 1 -99.91 0.0783
2024-03-26 2023-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 14,389 8,170 131.37 1,093 219.59 0.0783
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 6,219 -271 -4.18 342 -22.45 0.0374
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 6,490 -275 -4.07 441 -15.84 0.0432
2021-07-29 2021-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 6,765 680 11.18 524 13.42 0.0528
2021-04-12 2021-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 6,085 256 4.39 462 7.94 0.0535
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 5,829 -823 -12.37 428 7.00 0.0521
2020-11-06 2020-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 6,652 474 7.67 400 23.84 0.0724
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 6,178 -508 -7.60 323 15.36 0.0690
2020-05-01 2020-03-31 13F/A-2 DUPONT DE NEMOURS Common Stock 26614N102 6,686 -998 -12.99 280 -40.68 0.0667
2020-04-27 2020-03-31 13F/A-1 DUPONT DE NEMOURS Common Stock 26614N102 280 -6,406 7 0.1054
2020-04-27 2020-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 7,684 0 472 96,912.9529
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 7,684 505 7.03 472 -7.45 0.0972
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 7,179 1 0.01 510 -1.16 0.1127
2019-08-15 2019-06-30 13F/A-1 DUPONT DE NEMOURS Common Stock 26614N102 7,178 -82 -1.13 516 -13.28 0.1208
2017-08-15 2017-06-30 13F DU PONT E.I.DE NEMOURS Common Stock 263534109 7,260 0 0.00 595 0.00 0.1915
2017-08-07 2017-03-31 13F DU PONT E.I.DE NEMOURS Common Stock 263534109 7,260 272 3.89 595 6.82 0.1915
2017-03-02 2016-12-31 13F DU PONT E.I.DE NEMOURS Common Stock 263534109 6,988 -116 -1.63 557 13.44 0.1794
2016-11-21 2016-09-30 13F DU PONT E.I.DE NEMOURS Common Stock 263534109 7,104 7,104 1.66 491 -11.85 0.1729
2016-08-10 2016-06-30 13F DU PONT E.I.DE NEMOURS Common Stock 263534109 0 -5,397 -100.00 0 -100.00
2016-04-26 2016-03-31 13F DU PONT E.I.DE NEMOURS Common Stock 263534109 5,397 -270 -4.76 356 14.84 0.2180
2016-01-26 2015-12-31 13F DU PONT E.I.DE NEMOURS COM 263534109 5,667 5,667 310 0.2039
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.