DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership497 shares
Latest Disclosed Value $ 22,763
Mv Capital Management, Inc. reports 7.10% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 497 shares of DuPont de Nemours, Inc. (US:DD) valued at $22,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 535 shares of DuPont de Nemours, Inc.. This represents a change in shares of -7.10% during the quarter. The current value of the position is $23,841 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)
2026-04-30 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 497 -38 -7.10 23 4.76 0.0022
2026-02-23 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 535 -616 -53.52 22 -76.40 0.0021
2026-02-23 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,151 -807 -41.22 90 -33.58 0.0086
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,958 -339 -14.76 134 -21.64 0.0138
2025-04-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,297 -10 -0.43 172 -2.29 0.0184
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,307 8 0.35 176 -14.22 0.0188
2024-11-04 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,299 100 4.55 205 15.25 0.0217
2024-08-01 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,199 620 39.27 177 46.28 0.0199
2024-04-18 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,579 44 2.87 121 2.54 0.0139
2024-01-29 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,535 36 2.40 118 6.31 0.0150
2023-11-07 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,499 487 48.12 112 54.17 0.0149
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,012 178 21.34 72 22.03 0.0096
2023-04-26 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 834 28 3.47 60 7.27 0.0084
2023-01-27 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 806 -22 -2.66 55 30.95 0.0085
2022-10-24 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 828 293 54.77 42 40.00 0.0072
2022-07-19 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 535 -112 -17.31 30 -37.50 0.0051
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 647 138 27.11 48 17.07 0.0072
2022-02-02 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 509 282 124.23 41 173.33 0.0060
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 227 -13 -5.42 15 -21.05 0.0025
2021-08-03 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 240 58 31.87 19 35.71 0.0032
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 182 12 7.06 14 16.67 0.0026
2021-02-08 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 170 170 12 0.0023
2020-04-28 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -61 -100.00 0 -100.00
2020-02-05 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 61 0 0.00 4 0.00 0.0009
2019-11-21 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 61 0 0.00 4 -20.00 0.0009
2019-08-07 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 61 -82 -57.34 5 -58.33 0.0012
2017-08-01 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 143 0 0.00 12 9.09 0.0035
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 143 0 0.00 11 10.00 0.0035
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 143 143 10 0.0036
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS & C COM 263534109 0 -2,300 -100.00 0 -100.00
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS & C COM 263534109 2,300 2,300 0.00 153 0.0603
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -4 -100.00 0 -100.00 0.0000
2015-05-13 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4 4 0 0.0000
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.