DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership20,993 shares
Latest Disclosed Value $ 961,462
Integrated Wealth Concepts LLC reports 52.89% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 20,993 shares of DuPont de Nemours, Inc. (US:DD) valued at $961,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,731 shares of DuPont de Nemours, Inc.. This represents a change in shares of 52.89% during the quarter. The current value of the position is $1,007,034 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)
2026-05-15 2026-03-31 13F DUPONT DE Common Stock 26614N102 20,993 7,262 52.89 961 74.09 0.0077
2026-02-13 2025-12-31 13F DUPONT DE Common Stock 26614N102 13,731 -5,592 -28.94 552 -63.32 0.0066
2025-11-14 2025-09-30 13F DUPONT DE Common Stock 26614N102 19,323 1,327 7.37 1,505 21.96 0.0135
2025-08-14 2025-06-30 13F DUPONT DE Common Stock 26614N102 17,996 5,501 44.03 1,234 32.26 0.0124
2025-05-15 2025-03-31 13F DUPONT DE Common Stock 26614N102 12,495 -17 -0.14 933 -2.20 0.0109
2025-02-14 2024-12-31 13F DUPONT DE Common Stock 26614N102 12,512 66 0.53 954 -13.98 0.0111
2024-11-14 2024-09-30 13F DUPONT DE Common Stock 26614N102 12,446 -642 -4.91 1,109 5.32 0.0135
2024-08-14 2024-06-30 13F DUPONT DE Common Stock 26614N102 13,088 -980 -6.97 1,053 -2.32 0.0144
2024-05-15 2024-03-31 13F DUPONT DE Common Stock 26614N102 14,068 -113 -0.80 1,079 -1.10 0.0156
2024-02-13 2023-12-31 13F DUPONT DE Common Stock 26614N102 14,181 -30,215 -68.06 1,091 -67.08 0.0179
2023-11-15 2023-09-30 13F DUPONT DE Common Stock 26614N102 44,396 -39 -0.09 3,311 4.32 0.0584
2023-08-15 2023-06-30 13F DUPONT DE Common Stock 26614N102 44,435 5,049 12.82 3,174 158,600.00 0.0544
2023-05-03 2023-03-31 13F DUPONT DE Common Stock 26614N102 39,386 31,108 375.79 3 0.0583
2023-02-13 2022-12-31 13F DUPONT DE Common Stock 26614N102 8,278 973 13.32 1 -100.00 0.0154
2022-11-14 2022-09-30 13F DUPONT DE Common Stock 26614N102 7,305 767 11.73 368 1.38 0.0118
2022-08-08 2022-06-30 13F DUPONT DE Common Stock 26614N102 6,538 -1,667 -20.32 363 -39.90 0.0113
2022-05-12 2022-03-31 13F DUPONT DE Common Stock 26614N102 8,205 1,086 15.25 604 5.04 0.0185
2022-02-15 2021-12-31 13F DUPONT DE Common Stock 26614N102 7,119 1,869 35.60 575 61.06 0.0171
2021-11-15 2021-09-30 13F DUPONT DE Common Stock 26614N102 5,250 1,582 43.13 357 25.70 0.0116
2021-08-13 2021-06-30 13F DUPONT DE Common Stock 26614N102 3,668 -69 -1.85 284 -1.73 0.0101
2021-05-13 2021-03-31 13F DUPONT DE Common Stock 26614N102 3,737 -1,582 -29.74 289 -23.54 0.0119
2021-02-12 2020-12-31 13F DUPONT DE Common Stock 26614N102 5,319 -865 -13.99 378 10.20 0.0179
2020-11-13 2020-09-30 13F DUPONT DE Common Stock 26614N102 6,184 1,159 23.06 343 28.46 0.0211
2020-07-30 2020-06-30 13F DUPONT DE Common Stock 26614N102 5,025 1,849 58.22 267 30.88 0.0192
2020-02-20 2019-12-31 13F DUPONT DE Common Stock 26614N102 3,176 3,176 204 0.0172
2019-11-15 2019-09-30 13F DUPONT DE Common Stock 26614N102 0 -2,708 -100.00 0 -100.00
2019-08-15 2019-06-30 13F DUPONT DE Common Stock 26614N102 2,708 2,708 201 0.0263
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.