DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionOssiam
Latest Disclosed Ownership17,098 shares
Latest Disclosed Value $ 783,088
Ossiam reports 4.58% increase in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 17,098 shares of DuPont de Nemours, Inc. (US:DD) valued at $783,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,349 shares of DuPont de Nemours, Inc.. This represents a change in shares of 4.58% during the quarter. The current value of the position is $820,191 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 17,098 749 4.58 783 19.18 0.0138
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,349 -86,300 -84.07 657 -91.78 0.0131
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 102,649 60,434 143.16 7,996 176.20 0.1029
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 42,215 40,811 2,906.77 2,896 2,683.65 0.0326
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,404 -34,255 -96.06 105 -96.17 0.0015
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 35,659 1,341 3.91 2,719 -11.12 0.0469
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 34,318 -605,927 -94.64 3,058 -94.07 0.0591
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 640,245 635,156 12,480.96 51,533 13,113.59 0.9767
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,089 -654,726 -99.23 390 -99.23 0.0068
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 659,815 -74,328 -10.12 50,760 -7.30 0.8174
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 734,143 725,828 8,729.14 54,760 9,118.69 0.9676
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,315 1,737 26.41 594 25.85 0.0107
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,578 -357,186 -98.19 472 -98.11 0.0098
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 363,764 -16,207 -4.27 24,965 30.36 0.6472
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 379,971 379,872 383,709.09 19,151 319,083.33 0.5546
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 99 -13,181 -99.25 6 -99.39 0.0002
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,280 12,788 2,599.19 977 2,342.50 0.0256
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 492 214 76.98 40 110.53 0.0010
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 278 0 0.00 19 -9.52 0.0005
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 278 -1,881 -87.12 21 -87.43 0.0006
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,159 1,441 200.70 167 227.45 0.0052
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 718 598 498.33 51 628.57 0.0018
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 120 -4,836 -97.58 7 -97.34 0.0003
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,956 -21,127 -81.00 263 -70.42 0.0168
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 26,083 19,437 292.46 889 108.20 0.0605
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,646 -2,571 -27.89 427 -35.01 0.0326
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,217 5,704 162.37 657 148.86 0.0458
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,513 3,513 264 0.0205
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.