DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership99,842 shares
Latest Disclosed Value $ 4,572,783
Kwmg, Llc reports 10.43% increase in ownership of DD / DuPont de Nemours, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 99,842 shares of DuPont de Nemours, Inc. (US:DD) valued at $4,572,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 90,416 shares of DuPont de Nemours, Inc.. This represents a change in shares of 10.43% during the quarter. The current value of the position is $4,789,421 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)
2026-04-09 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 99,842 9,426 10.43 4,573 25.81 0.3818
2026-01-16 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 90,416 11,120 14.02 3,635 -41.17 0.3133
2025-10-08 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 79,296 3,018 3.96 6,177 18.08 0.5412
2025-07-15 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 76,278 4,409 6.13 5,232 -2.53 0.4914
2025-04-09 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 71,869 1,555 2.21 5,367 0.11 0.5462
2025-01-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 70,314 851 1.23 5,361 -13.38 0.5521
2024-10-07 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 69,463 570 0.83 6,190 11.61 0.6227
2024-07-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 68,893 1,488 2.21 5,545 7.32 0.5979
2024-04-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 67,405 1,686 2.57 5,168 2.22 0.5654
2024-01-11 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 65,719 -102 -0.15 5,056 2.97 0.5921
2023-10-10 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 65,821 1,296 2.01 4,910 6.51 0.6176
2023-07-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 64,525 3,740 6.15 4,610 5.66 0.5708
2023-04-06 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 60,785 1,328 2.23 4,363 6.91 0.5888
2023-01-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 59,457 1,536 2.65 4,081 39.77 0.5795
2022-10-26 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 57,921 4,705 8.84 2,919 -1.32 0.4489
2022-07-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 53,216 5,991 12.69 2,958 -14.88 0.4455
2022-04-25 2022-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 47,225 5,034 11.93 3,475 1.97 0.4766
2022-04-19 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 47,225 5,034 3,475 0.4717
2022-01-20 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 42,191 3,105 7.94 3,408 28.26 0.4610
2021-10-07 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 39,086 2,646 7.26 2,657 -4.84 0.3877
2021-07-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 36,440 2,022 5.87 2,792 4.96 0.4187
2021-04-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 34,418 -259 -0.75 2,660 7.87 0.4241
2021-01-25 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 34,677 1,310 3.93 2,466 33.23 0.4408
2020-10-07 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 33,367 1,892 6.01 1,851 10.71 0.3744
2020-07-27 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 31,475 5,598 21.63 1,672 89.57 0.3616
2020-04-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 25,877 2,450 10.46 882 -41.36 0.2358
2020-01-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 23,427 193 0.83 1,504 -9.23 0.3300
2019-10-22 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 23,234 23,234 1,657 0.3978
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.