DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership17,383 shares
Latest Disclosed Value $ 796,141
Lowe Brockenbrough & Co Inc reports 0.75% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 17,383 shares of DuPont de Nemours, Inc. (US:DD) valued at $796,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,515 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $833,863 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)
2026-05-07 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,383 -132 -0.75 796 13.07 0.0397
2026-02-11 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,515 -1,848 -9.54 704 -53.32 0.0347
2025-11-05 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,363 132 0.69 1,508 14.33 0.0776
2025-08-11 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,231 -371 -1.89 1,319 -9.84 0.0742
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,602 1 0.01 1,464 -2.07 0.0963
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,601 -369 -1.85 1,495 -16.02 0.0958
2024-10-28 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,970 0 0.00 1,780 10.70 0.1136
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,970 -613 -2.98 1,607 1.84 0.1070
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 20,583 0 0.00 1,578 -0.32 0.1066
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 20,583 0 0.00 1,583 3.13 0.1226
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,583 -1,167 -5.37 1,535 -1.16 0.1192
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,750 0 0.00 1,554 -0.45 0.1172
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,750 -6,894 -24.07 1,561 -20.61 0.1265
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 28,644 -496 -1.70 1,966 33.76 0.1711
2022-11-01 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 29,140 0 0.00 1,469 -9.32 0.1415
2022-07-27 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 29,140 -147 -0.50 1,620 -24.83 0.1417
2022-05-04 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 29,287 62 0.21 2,155 -8.73 0.1590
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 29,225 -72 -0.25 2,361 18.52 0.1724
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 29,297 256 0.88 1,992 -11.39 0.1551
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 29,041 -3,728 -11.38 2,248 -11.22 0.2024
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 32,769 -45 -0.14 2,532 8.53 0.2460
2021-02-04 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 32,814 -900 -2.67 2,333 24.76 0.2526
2020-10-26 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 33,714 -706 -2.05 1,870 2.24 0.2325
2020-08-13 2020-06-30 13F DU PONT DE NEMOURS COM 26614N102 34,420 -567 -1.62 1,829 53.31 0.2458
2020-05-21 2020-03-31 13F DU PONT DE NEMOURS COM 26614N102 34,987 -830 -2.32 1,193 -48.11 0.1965
2020-01-31 2019-12-31 13F DU PONT DE NEMOURS COM 26614N102 35,817 399 1.13 2,299 -8.99 0.2851
2019-11-21 2019-09-30 13F DU PONT DE NEMOURS COM 26614N102 35,418 1,236 3.62 2,526 -1.56 0.3390
2019-08-12 2019-06-30 13F DU PONT DE NEMOURS COM 26614N102 34,182 -11,142 -24.58 2,566 -29.85 0.3496
2017-07-31 2017-06-30 13F DU PONT E I DE NEMOURS AND COM 263534109 45,324 -865 -1.87 3,658 -1.40 0.5746
2017-05-17 2017-03-31 13F DU PONT E I DE NEMOURS AND COM 263534109 46,189 620 1.36 3,710 10.91 0.5921
2017-02-15 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,569 -300 -0.65 3,345 8.89 0.5596
2016-11-15 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,869 -800 -1.71 3,072 1.59 0.5298
2016-08-17 2016-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 46,669 -200 -0.43 3,024 1.89 0.5261
2016-05-18 2016-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 46,869 1,983 4.42 2,968 -0.70 0.5104
2016-02-11 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 44,886 -718 -1.57 2,989 35.99 0.5096
2015-11-03 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,604 -131 -0.29 2,198 -24.85 0.3844
2015-08-17 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,735 1,534 3.47 2,925 -7.41 0.4711
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 44,201 31 0.07 3,159 -3.28 0.4982
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 44,170 -500 -1.12 3,266 1.87 0.5191
2014-11-20 2014-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 44,670 -400 -0.89 3,206 8.71 0.5118
2014-08-15 2014-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,070 0 0.00 2,949 -2.48 0.4704
2014-06-17 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,070 0 0.00 3,024 3.28 0.5038
2014-02-26 2013-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,070 -600 -1.31 2,928 9.50 0.4843
2013-11-15 2013-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 45,670 1,215 2.73 2,674 14.57 0.4862
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 44,455 44,455 2,334 0.4333
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.