DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMotco
Latest Disclosed Ownership664 shares
Latest Disclosed Value $ 30,412
Motco ownership in DD / DuPont de Nemours, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 664 shares of DuPont de Nemours, Inc. (US:DD) valued at $30,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 664 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,852 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)
2026-04-22 2026-03-31 13F DUPONT DE NEMOURS Com 26614N102 664 0 0.00 30 15.38 0.0015
2026-02-06 2025-12-31 13F DUPONT DE NEMOURS Com 26614N102 664 0 0.00 27 -49.02 0.0024
2025-10-22 2025-09-30 13F DUPONT DE NEMOURS Com 26614N102 664 0 0.00 52 8.51 0.0047
2025-08-01 2025-06-30 13F DUPONT DE NEMOURS Com 26614N102 664 -190 -22.25 48 -25.40 0.0046
2025-05-07 2025-03-31 13F DUPONT DE NEMOURS Com 26614N102 854 58 7.29 64 5.00 0.0067
2025-02-05 2024-12-31 13F DUPONT DE NEMOURS Com 26614N102 796 0 0.00 61 -14.29 0.0062
2024-11-05 2024-09-30 13F DUPONT DE NEMOURS Com 26614N102 796 -193 -19.51 71 -11.39 0.0071
2024-08-07 2024-06-30 13F DUPONT DE NEMOURS Com 26614N102 989 -90 -8.34 80 -3.66 0.0047
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS Com 26614N102 1,079 -5 -0.46 83 -1.20 0.0049
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS Com 26614N102 1,084 0 0.00 83 3.75 0.0053
2023-11-07 2023-09-30 13F DUPONT DE NEMOURS Com 26614N102 1,084 0 0.00 81 3.90 0.0055
2023-08-04 2023-06-30 13F DUPONT DE NEMOURS Com 26614N102 1,084 95 9.61 77 10.00 0.0051
2023-05-09 2023-03-31 13F DUPONT DE NEMOURS Com 26614N102 989 0 0.00 71 4.48 0.0048
2023-02-10 2022-12-31 13F DUPONT DE NEMOURS Com 26614N102 989 0 0.00 68 34.00 0.0050
2022-11-03 2022-09-30 13F DUPONT DE NEMOURS Com 26614N102 989 -600 -37.76 50 -43.18 0.0040
2022-08-05 2022-06-30 13F DUPONT DE NEMOURS Com 26614N102 1,589 0 0.00 88 -24.79 0.0066
2022-05-06 2022-03-31 13F DUPONT DE NEMOURS Com 26614N102 1,589 124 8.46 117 -0.85 0.0048
2022-05-06 2022-03-31 13F DUPONT DE NEMOURS Com 26614N102 1,537 113
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS Com 26614N102 1,465 600 69.36 118 100.00 0.0073
2021-10-29 2021-09-30 13F DUPONT DE NEMOURS Com 26614N102 865 0 0.00 59 -11.94 0.0038
2021-08-04 2021-06-30 13F DUPONT DE NEMOURS Com 26614N102 865 -26 -2.92 67 -2.90 0.0044
2021-04-16 2021-03-31 13F DUPONT DE NEMOURS Com 26614N102 891 -431 -32.60 69 -26.60 0.0049
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS Com 26614N102 1,322 -17 -1.27 94 25.33 0.0069
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS Com 26614N102 1,339 111 9.04 75 15.38 0.0060
2020-07-15 2020-06-30 13F DUPONT DE NEMOURS Com 26614N102 1,228 -252 -17.03 65 27.45 0.0056
2020-05-06 2020-03-31 13F DUPONT DE NEMOURS Com 26614N102 1,480 -62 -4.02 51 -48.48 0.0051
2020-02-06 2019-12-31 13F DUPONT DE NEMOURS Com 26614N102 1,542 -91 -5.57 99 -15.38 0.0083
2019-11-05 2019-09-30 13F DUPONT DE NEMOURS Com 26614N102 1,633 -865 -34.63 117 -37.43 0.0105
2019-08-07 2019-06-30 13F DUPONT DE NEMOURS Com 26614N102 2,498 -774 -23.66 187 -29.17 0.0175
2017-08-08 2017-06-30 13F E.I. DUPONT DE NEMOURS Com 263534109 3,272 78 2.44 264 2.72 0.0275
2017-04-20 2017-03-31 13F E.I. DUPONT DE NEMOURS Com 263534109 3,194 -1 -0.03 257 9.36 0.0279
2017-02-10 2016-12-31 13F E.I. DUPONT DE NEMOURS Com 263534109 3,195 -1,083 -25.32 235 -18.12 0.0262
2016-11-08 2016-09-30 13F E.I. DUPONT DE NEMOURS Com 263534109 4,278 0 0.00 287 3.61 0.0320
2016-08-05 2016-06-30 13F E.I. DUPONT DE NEMOURS Com 263534109 4,278 -146 -3.30 277 -1.07 0.0307
2016-05-03 2016-03-31 13F E.I. DUPONT DE NEMOURS Com 263534109 4,424 -211 -4.55 280 -9.39 0.0317
2016-02-04 2015-12-31 13F E.I. DUPONT DE NEMOURS Com 263534109 4,635 -102 -2.15 309 34.93 0.0366
2015-11-04 2015-09-30 13F E.I. DUPONT DE NEMOURS Com 263534109 4,737 -126 -2.59 229 -26.37 0.0277
2015-07-28 2015-06-30 13F E.I. DUPONT DE NEMOURS Com 263534109 4,863 -453 -8.52 311 -18.16 0.0355
2015-05-05 2015-03-31 13F E.I. DUPONT DE NEMOURS Com 263534109 5,316 -185 -3.36 380 -6.63 0.0426
2015-02-05 2014-12-31 13F E.I. DUPONT DE NEMOURS Com 263534109 5,501 303 5.83 407 9.12 0.0433
2014-11-06 2014-09-30 13F E.I. DUPONT DE NEMOURS Com 263534109 5,198 -24,310 -82.38 373 -80.68 0.0394
2014-07-30 2014-06-30 13F E.I. DUPONT DE NEMOURS Com 263534109 29,508 -24,088 -44.94 1,931 -46.32 0.2113
2014-05-05 2014-03-31 13F E.I. DUPONT DE NEMOURS Com 263534109 53,596 -176 -0.33 3,597 2.98 0.4123
2014-01-27 2013-12-31 13F E.I. DUPONT DE NEMOURS Com 263534109 53,772 375 0.70 3,493 11.70 0.4036
2013-10-29 2013-09-30 13F E.I. DUPONT DE NEMOURS Com 263534109 53,397 2,329 4.56 3,127 16.64 0.3820
2013-08-13 2013-06-30 13F E.I. DUPONT DE NEMOURS Com 263534109 51,068 51,068 2,681 0.3410
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.