DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership9,995 shares
Latest Disclosed Value $ 457,759
Mutual Advisors, LLC reports 2.49% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 9,995 shares of DuPont de Nemours, Inc. (US:DD) valued at $457,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,250 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.49% during the quarter. The current value of the position is $479,460 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)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,995 -255 -2.49 458 10.92 0.0098
2026-02-02 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,250 -282 -2.68 412 -51.87 0.0088
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,532 42 0.40 856 7.81 0.0189
2025-07-28 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,490 176 1.71 795 17.28 0.0198
2025-04-28 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,314 -67 -0.65 678 -14.84 0.0194
2025-01-17 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,381 5,495 112.46 796 93.43 0.0230
2024-10-25 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,886 -350 -6.68 412 -2.84 0.0120
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,236 646 14.07 424 20.51 0.0128
2024-05-02 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,590 568 14.12 352 13.59 0.0113
2024-01-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,022 -2,053 -33.79 309 -31.79 0.0108
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,075 -92 -1.49 453 2.95 0.0177
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,167 159 2.65 441 2.09 0.0167
2023-04-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,008 -614 -9.27 431 -5.07 0.0177
2023-01-12 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,622 -5,085 -43.44 454 -23.05 0.0203
2022-11-03 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,707 3,848 48.96 590 35.01 0.0304
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,859 -2,429 -23.61 437 -42.27 0.0289
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,288 54 0.53 757 -8.46 0.0424
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,234 -64 -0.62 827 18.14 0.0438
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,298 2,646 34.58 700 18.24 0.0414
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,652 2,035 36.23 592 36.41 0.0351
2021-05-13 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,617 -501 -8.19 434 -0.23 0.0297
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,118 288 4.94 435 34.67 0.0323
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,830 -191 -3.17 323 0.94 0.0280
2020-08-05 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,021 -585 -8.86 320 42.22 0.0314
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,606 -268 -3.90 225 -48.98 0.0305
2020-02-11 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,874 1,233 21.86 441 9.70 0.0469
2019-11-01 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,641 -2,135 -27.46 402 -31.16 0.0531
2019-08-15 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,776 7,776 584 0.0759
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.