DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,359,909 shares
Latest Disclosed Value $ 108,083,832
Mackenzie Financial Corp reports 106.75% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,359,909 shares of DuPont de Nemours, Inc. (US:DD) valued at $108,083,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,141,455 shares of DuPont de Nemours, Inc.. This represents a change in shares of 106.75% during the quarter. The current value of the position is $113,204,835 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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,359,909 1,218,454 106.75 108,084 133.22 0.1297
2026-02-18 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,141,455 931,377 443.35 46,343 183.18 0.0549
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 210,078 -26,919 -11.36 16,365 0.68 0.0198
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 236,997 -28,766 -10.82 16,256 -18.10 0.0211
2025-05-07 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 265,763 -57,594 -17.81 19,847 -19.50 0.0282
2025-05-02 2024-12-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 323,357 11,923 3.83 24,656 -11.16 0.0336
2025-02-20 2024-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 323,357 11,923 24,656 0.0320
2025-02-14 2024-12-31 13F DuPont de Nemours Common Stock 26614N102 323,357 11,923 23,972 0.0344
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 311,434 48,349 18.38 27,752 31.06 0.0386
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 263,085 7,505 2.94 21,176 8.06 0.0315
2024-05-10 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 255,580 19,585 8.30 19,595 7.93 0.0282
2024-01-30 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 235,995 -4,904 -2.04 18,155 2.55 0.0274
2023-10-25 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 240,899 -31,714 -11.63 17,704 -9.26 0.0298
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 272,613 -401,213 -59.54 19,511 -59.66 0.0296
2023-04-24 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 673,826 51,378 8.25 48,360 13.21 0.0747
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 622,448 227,540 57.62 42,719 114.63 0.0714
2022-10-07 2022-09-30 13F DuPont de Nemours Common Stock 26614N102 394,908 -308,736 -43.88 19,903 -49.11 0.0342
2022-08-10 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 703,644 -912,584 -56.46 39,109 -67.11 0.0626
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,616,228 67,490 4.36 118,922 -4.94 0.1594
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,548,738 -108,420 -6.54 125,107 11.04 0.1686
2021-11-08 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,657,158 -193,370 -10.45 112,670 -21.35 0.1598
2021-08-11 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,850,528 -1,777,960 -49.00 143,249 -48.91 0.1992
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,628,488 -1,316,568 -26.62 280,410 -20.26 0.4274
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,945,056 821,430 19.92 351,643 53.70 0.7594
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,123,626 1,112,195 36.93 228,779 42.99 0.5683
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,011,431 864,201 40.25 159,997 118.51 0.4282
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,147,230 1,883,027 712.72 73,221 331.68 0.2354
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 264,203 -49,443 -15.76 16,962 -24.16 0.0417
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 313,646 264,441 537.43 22,366 505.47 0.0588
2019-08-23 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 49,205 49,205 3,694 0.0095
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 49,205 3,694
2016-11-15 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -33,862 -100.00 0 -100.00
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 33,862 2,559 8.17 2,194 10.70 0.0124
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 31,303 -4,135 -11.67 1,982 -16.02 0.0180
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 35,438 12,652 55.53 2,360 114.94 0.0146
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 22,786 22,786 -35.70 1,098 -53.47 0.0067
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -8,860 -100.00 0 -100.00
2015-05-13 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 8,860 -18,437 -67.54 633 -68.63 0.0033
2015-02-11 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 27,297 8,819 47.73 2,018 52.19 0.0103
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 18,478 1,821 10.93 1,326 21.65 0.0066
2014-08-11 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 16,657 4,168 33.37 1,090 30.07 0.0051
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 12,489 2,500 25.03 838 29.12 0.0041
2014-02-11 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 9,989 4,335 76.67 649 96.07 0.0033
2014-02-03 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 9,989 649
2013-11-12 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,654 -2,687 -32.21 331 -24.43 0.0017
2013-08-20 2013-06-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 8,341 8,341 438 0.0021
2013-08-09 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 8,341 438 0.0021
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.