DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,624 shares
Latest Disclosed Value $ 120,178
Oakworth Capital, Inc. ownership in DD / DuPont de Nemours, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,624 shares of DuPont de Nemours, Inc. (US:DD) valued at $120,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,624 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 $125,873 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)
2026-04-24 2026-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 2,624 0 0.00 120 14.29 0.0064
2026-01-30 2025-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 2,624 -91 -3.35 105 -50.24 0.0058
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 2,715 1,865 219.41 211 263.79 0.0122
2025-07-17 2025-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 850 -352 -29.28 58 -34.83 0.0038
2025-04-24 2025-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,202 322 36.59 90 32.84 0.0063
2025-01-27 2024-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 880 0 0.00 67 -14.10 0.0046
2024-10-21 2024-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 880 0 0.00 78 11.43 0.0054
2024-07-19 2024-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 880 0 0.00 71 4.48 0.0052
2024-04-22 2024-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 880 -7 -0.79 67 -1.47 0.0051
2024-01-31 2023-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 887 0 0.00 68 3.03 0.0055
2023-10-31 2023-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 887 -377 -29.83 66 -26.67 0.0060
2023-07-28 2023-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,264 -27 -2.09 90 -2.17 0.0077
2023-05-02 2023-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,291 0 0.00 93 4.55 0.0083
2023-02-03 2022-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,291 -33 -2.49 89 33.33 0.0085
2022-10-31 2022-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,324 0 0.00 66 -10.81 0.0073
2022-08-05 2022-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,324 -42 -3.07 74 -26.73 0.0074
2022-04-11 2022-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,366 -42 -2.98 101 -11.40 0.0087
2022-02-07 2021-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,408 0 0.00 114 18.75 0.0097
2021-11-10 2021-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,408 42 3.07 96 -9.43 0.0093
2021-07-20 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,366 -11 -0.80 106 0.00 0.0106
2021-04-30 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,377 0 0.00 106 8.16 0.0120
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,377 0 0.00 98 28.95 0.0127
2020-11-09 2020-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,377 0 0.00 76 4.11 0.0123
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,377 0 0.00 73 55.32 0.0131
2020-05-07 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,377 -213 -13.40 47 -52.04 0.0110
2020-01-31 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,590 0 0.00 98 -13.27 0.0172
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,590 -4,146 -72.28 113 -76.56 0.0219
2017-11-08 2017-09-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,736 -144 -2.45 482 1.47 0.1238
2017-07-31 2017-06-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,880 0 0.00 475 0.64 0.1301
2017-04-26 2017-03-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,880 88 1.52 472 10.80 0.1367
2017-01-27 2016-12-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,792 1,530 35.90 426 49.47 0.1401
2016-10-24 2016-09-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 4,262 0 0.00 285 2.52 0.0987
2016-07-20 2016-06-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 4,262 2,615 158.77 278 164.76 0.1040
2016-05-13 2016-03-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 1,647 -91 -5.24 105 -8.70 0.0419
2016-01-26 2015-12-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 1,738 -959 -35.56 115 -11.54 0.0478
2015-10-29 2015-09-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 2,697 -2,508 -48.18 130 -55.17 0.0684
2015-08-14 2015-06-30 13F/A-1 E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 0 0.00 290 -23.88 0.1373
2015-07-14 2015-06-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 341
2015-05-12 2015-03-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 0 0.00 381 -1.04 0.1760
2015-02-24 2014-12-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 0 0.00 385 11.92 0.1992
2014-10-09 2014-09-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 0 0.00 344 0.88 0.2019
2014-07-14 2014-06-30 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 0 0.00 341 -2.29 0.2074
2014-04-10 2014-03-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 5,205 3,667 238.43 349 249.00 0.2285
2014-01-27 2013-12-31 13F E I DUPONT DE NEMOURS COMMON STOCK 263534109 1,538 1,538 100 0.0707
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.