DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership11,925,152 shares
Latest Disclosed Value $ 546,171,982
Invesco Ltd. reports 17.84% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 11,925,152 shares of DuPont de Nemours, Inc. (US:DD) valued at $546,171,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 14,514,600 shares of DuPont de Nemours, Inc.. This represents a change in shares of -17.84% during the quarter. The current value of the position is $572,049,541 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)
2026-05-12 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,925,152 -2,589,448 -17.84 546,172 -6.40 0.0836
2026-02-19 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,514,600 5,686,490 64.41 583,487 -15.16 0.0895
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,828,110 1,942,589 28.21 687,710 45.62 0.1083
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,885,521 -141,107 -2.01 472,278 -10.00 0.0803
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,026,628 -320,034 -4.36 524,749 -6.33 0.0994
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,346,662 -2,237,750 -23.35 560,183 -34.41 0.1036
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,584,412 -699,383 -6.80 854,067 3.18 0.1649
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,283,795 -803,769 -7.25 827,743 -2.63 0.1751
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,087,564 1,516,422 15.84 850,084 15.45 0.1826
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,571,142 -548,685 -5.42 736,308 -2.45 0.1752
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,119,827 639,246 6.74 754,838 11.45 0.2033
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,480,581 2,324,715 32.49 677,293 31.88 0.1776
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,155,866 354,467 5.21 513,577 10.03 0.1433
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,801,399 865,593 14.58 466,780 56.03 0.1367
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,935,806 1,064 0.02 299,165 -9.30 0.0963
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,934,742 712,182 13.64 329,850 -14.16 0.0999
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,222,560 218,388 4.36 384,276 -4.94 0.0980
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,004,172 -551,060 -9.92 404,236 7.03 0.0974
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,555,232 -1,200,517 -17.77 377,700 -27.78 0.0957
2021-08-17 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,755,749 -511,839 -7.04 522,963 -6.89 0.1286
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,267,588 -3,005,132 -29.25 561,638 -23.12 0.1499
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,272,720 -173,344 -1.66 730,494 26.05 0.2126
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,446,064 -36,025 -0.34 579,548 4.06 0.1959
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,482,089 181,232 1.76 556,914 58.55 0.1991
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,300,857 3,214,447 45.36 351,260 -22.79 0.1478
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,086,410 1,158,832 19.55 454,946 7.63 0.1413
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,927,578 1,096,987 22.71 422,698 16.56 0.1106
2019-08-14 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 4,830,591 4,235,909 712.30 362,634 655.53 0.0933
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,830,591 362,634
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 594,682 -279,545 -31.98 47,997 -31.65 0.0149
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 874,227 -34,146 -3.76 70,226 5.33 0.0231
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 908,373 -168,622 -15.66 66,674 -7.56 0.0224
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,076,995 174,396 19.32 72,127 23.32 0.0248
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 902,599 23,664 2.69 58,489 5.09 0.0215
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 878,935 -416,993 -32.18 55,655 -35.52 0.0226
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,295,928 507,345 64.34 86,309 127.07 0.0344
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 788,583 344,212 77.46 38,010 33.75 0.0161
2015-08-14 2015-06-30 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 444,371 -157,882 -26.22 28,419 -33.98 0.0112
2015-05-15 2015-03-31 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 602,253 -706,714 -53.99 43,044 -55.53 0.0167
2015-02-13 2014-12-31 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,308,967 -329,091 -20.09 96,785 -17.66 0.0374
2014-11-14 2014-09-30 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,638,058 -475,416 -22.49 117,548 -15.01 0.0469
2014-08-14 2014-06-30 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,113,474 -408,942 -16.21 138,304 -18.29 0.0544
2014-05-15 2014-03-31 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,522,416 -596,254 -19.12 169,254 -16.47 0.0687
2014-02-13 2013-12-31 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,118,670 88,562 2.92 202,620 14.19 0.0805
2013-11-13 2013-09-30 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,030,108 160,929 5.61 177,443 17.80 0.0771
2013-08-14 2013-06-30 13F DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,869,179 2,869,179 150,632 0.0702
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.