DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Nwam Llc closes position in DD / DuPont de Nemours, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,744 shares of DuPont de Nemours, Inc.. The current value of the position is $0 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)
2026-05-04 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -100.00 0
2026-02-04 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,744 -1,066 -18.35 207 -55.98 0.0116
2026-02-04 2025-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 5,810 442 8.23 468 22.51 0.0254
2025-10-28 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,810 442 462 0.0325
2026-02-04 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 5,368 -34,674 -86.59 382 -87.22 0.0222
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,368 -34,674 384 0.0312
2025-05-05 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 40,042 29,661 285.72 2,990 278.00 0.2572
2025-02-05 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,381 -21,656 -67.60 792 -72.28 0.0489
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 32,037 25,800 413.66 2,855 468.53 0.1741
2024-07-24 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,237 2,450 64.70 502 69.02 0.1475
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,787 -163 -4.13 297 -1.98 0.0240
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,950 -55 -1.37 304 1.68 0.0244
2023-11-01 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,005 -18 -0.45 299 3.83 0.0303
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,023 746 22.76 287 22.13 0.0236
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,277 -1,234 -27.36 235 -23.95 0.0239
2023-02-08 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,511 130 2.97 310 29.29 0.0274
2022-08-10 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,381 -268 -5.76 239 -30.12 0.0221
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,649 118 2.60 342 -6.56 0.0263
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,531 -395 -8.02 366 9.25 0.0289
2021-11-03 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,926 -99 -1.97 335 -13.88 0.0304
2021-08-04 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,025 -471 -8.57 389 -8.47 0.0361
2021-04-23 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,496 -374 -6.37 425 1.92 0.0423
2021-01-22 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,870 -674 -10.30 417 19.83 0.0476
2020-07-21 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,544 -158 -2.36 348 51.97 0.0487
2020-04-16 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,702 -1,137 -14.50 229 -54.47 0.0062
2020-01-23 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,839 -576 -6.84 503 -16.17 0.0870
2019-10-15 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,415 178 2.16 600 -2.91 0.1123
2019-07-18 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,237 1,078 15.06 618 6.92 0.1230
2017-07-27 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,159 -315 -4.21 578 -3.67 0.1006
2017-05-01 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 7,474 326 4.56 600 14.29 0.1831
2017-02-02 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 7,148 -88 -1.22 525 8.25 0.1741
2016-10-26 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,236 624 9.44 485 13.32 0.0368
2016-08-04 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,612 0 0.00 428 2.15 0.1681
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,612 -211 -3.09 419 -7.71 0.1660
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,823 -177 -2.53 454 34.72 0.1852
2015-11-17 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,000 0 0.00 337 -24.10 0.2796
2015-10-15 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,000 775 12.45 444 -0.22 0.1857
2016-09-08 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,225 -90 -1.43 445 -4.71 0.1903
2016-09-08 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,315 -1,104 -14.88 467 -12.22 0.2039
2016-09-08 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,419 -4,519 -37.85 532 -31.88 0.1894
2016-09-08 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,938 196 1.67 781 -0.89 0.2430
2016-09-08 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 11,742 -11,000 -48.37 788 -46.68 0.2711
2016-09-08 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 22,742 -4,497 -16.51 1,478 -7.34 0.7847
2016-09-08 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 27,239 -3,060 -10.10 1,595 0.25 0.7747
2016-09-08 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 30,299 -2,006 -6.21 1,591 0.19 0.8043
2016-09-08 2013-03-31 13F DU PONT E I DE NEMOURS COM 263534109 32,305 13,627 72.96 1,588 89.05 0.7805
2016-09-08 2012-12-31 13F DU PONT E I DE NEMOURS COM 263534109 18,678 1,965 11.76 840 0.00 0.3551
2016-09-08 2012-09-30 13F DU PONT E I DE NEMOURS COM 263534109 16,713 2,325 16.16 840 15.38 0.3529
2016-09-08 2012-06-30 13F DU PONT E I DE NEMOURS COM 263534109 14,388 14,388 728 0.3372
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.