DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,216,647 shares
Latest Disclosed Value $ 238,922,434
Northern Trust Corp reports 6.64% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,216,647 shares of DuPont de Nemours, Inc. (US:DD) valued at $238,922,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,891,786 shares of DuPont de Nemours, Inc.. This represents a change in shares of 6.64% during the quarter. The current value of the position is $250,242,557 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,216,647 324,861 6.64 238,922 21.50 0.0065
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,891,786 421,025 9.42 196,650 -43.54 0.0251
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,470,761 -26,003 -0.58 348,272 12.92 0.0446
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,496,764 -198,079 -4.22 308,433 -12.03 0.0424
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,694,843 -236,973 -4.80 350,611 -6.77 0.0521
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,931,816 690,218 16.27 376,051 -0.51 0.0532
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,241,598 -177,927 -4.03 377,969 6.25 0.0619
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,419,525 -137,887 -3.03 355,728 1.81 0.0599
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,557,412 -352,264 -7.17 349,417 -7.49 0.0604
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,909,676 -336,263 -6.41 377,701 -3.47 0.0684
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,245,939 104,141 2.03 391,295 6.52 0.0758
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,141,798 -283,128 -5.22 367,330 -5.65 0.0706
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,424,926 -360,490 -6.23 389,347 -1.94 0.0772
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,785,416 38,691 0.67 397,053 37.09 0.0833
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,746,725 -97,001 -1.66 289,635 -10.83 0.0662
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,843,726 -204,562 -3.38 324,795 -27.02 0.0696
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,048,288 -203,316 -3.25 445,033 -11.88 0.0783
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,251,604 -173,863 -2.71 505,004 15.60 0.0827
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,425,467 66,748 1.05 436,867 -11.25 0.0773
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,358,719 -82,590 -1.28 492,228 -1.12 0.0867
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,441,309 -2,080,974 -24.42 497,785 -17.86 0.0926
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,522,283 -297,233 -3.37 606,020 23.85 0.1180
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,819,516 -16,967 -0.19 489,307 4.22 0.1073
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,836,483 177,913 2.05 469,482 59.01 0.1112
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,658,570 70,599 0.82 295,257 -46.45 0.0848
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,587,971 -260,809 -2.95 551,348 -12.62 0.1234
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,848,780 -215,433 -2.38 631,007 -7.27 0.1511
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,064,213 -1,912,264 -17.42 680,451 -23.19 0.1614
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 10,976,477 -118,126 -1.06 885,911 -0.60 0.2477
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 11,094,603 -4,713 -0.04 891,229 9.40 0.2570
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 11,099,316 -153,464 -1.36 814,688 8.11 0.2499
2016-11-09 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 11,252,780 87,401 0.78 753,599 4.16 0.2347
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,165,379 -55,401 -0.49 723,516 2.42 0.2349
2016-08-19 2016-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 11,220,780 -145,483 -1.28 706,414 -6.68 0.2343
2016-05-13 2016-03-31 13F Du Pont E I De Nemou COMM 263534109 11,220,780 710,501
2016-02-12 2015-12-31 13F Du Pont E I De Nemou COMM 263534109 11,366,263 -949,548 -7.71 756,992 27.52 0.2509
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 12,315,811 -249,014 -1.98 593,621 -26.12 0.1981
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 12,564,825 -285,601 -2.22 803,521 -12.51 0.5447
2015-05-14 2015-03-31 13F Du Pont E I De Nemou COMM 263534109 12,850,426 -331,287 -2.51 918,420 -5.77 0.2762
2015-02-12 2014-12-31 13F Du Pont E I De Nemou COM 263534109 13,181,713 -76,112 -0.57 974,655 2.45 0.2943
2014-11-13 2014-09-30 13F Du Pont E I De Nemou COMM 263534109 13,257,825 -782,302 -5.57 951,382 3.55 0.2988
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS com 263534109 14,040,127 11,895 0.08 918,786 -2.39 0.2863
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 14,028,232 -478,041 -3.30 941,295 -0.12 0.2961
2014-02-21 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 14,506,273 -36,381 -0.25 942,472 10.67 0.3022
2014-02-12 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 14,506,273 942,472
2013-11-13 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 14,542,654 -930,933 -6.02 851,618 4.83 0.2999
2013-08-09 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 15,473,587 15,473,587 812,364 0.2944
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.