DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership22,542 shares
Latest Disclosed Value $ 1,032,424
Perpetual Ltd reports 97.39% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 22,542 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,032,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 864,405 shares of DuPont de Nemours, Inc.. This represents a change in shares of -97.39% during the quarter. The current value of the position is $1,081,340 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)
2026-04-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,542 -841,863 -97.39 1,032 -97.03 0.0158
2026-01-20 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 864,405 859,905 19,109.00 34,749 9,828.29 0.5026
2025-10-10 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,500 716 18.92 351 35.14 0.0044
2025-07-11 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,784 -1,646 -30.31 260 -36.05 0.0030
2025-04-24 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,430 -387 -6.65 406 -8.58 0.0049
2025-01-17 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,817 -131 -2.20 444 -16.42 0.0052
2024-10-09 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,948 -220,654 -97.38 530 -97.09 0.0057
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 226,602 -67,623 -22.98 18,239 -19.15 0.1983
2024-04-16 2024-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 294,225 3,499 1.20 22,558 0.86 0.2205
2024-04-10 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 294,225 3,499 22,558 0.1399
2024-02-15 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 290,726 30,601 11.76 22,366 15.27 0.2308
2023-10-10 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 260,125 40,573 18.48 19,403 23.71 0.2005
2023-07-13 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 219,552 15,538 7.62 15,685 7.12 0.1345
2023-05-08 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 204,014 204,014 14,642 0.1267
2019-10-10 2019-09-30 13F DuPont de Nemours COM 26614N102 0 -100,275 -100.00 0 -100.00
2019-07-30 2019-06-30 13F DuPont de Nemours COM 26614N102 100,275 -57,476 -36.43 7,528 32.30 1.1986
2019-05-06 2019-03-31 13F DOWDUPONT WHEN ISSUED 26078J118 157,751 149,871 1,901.92 5,690 794.65 0.8231
2017-09-26 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,880 -900 -10.25 636 -10.17 0.0497
2017-09-26 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 8,780 8,780 -41.38 708 -19.27 0.0703
2017-09-26 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -8,780 -100.00 0 -100.00
2017-09-26 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 8,780 -11,197 -56.05 588 -54.59 0.0482
2017-09-26 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 19,977 -400 -1.96 1,295 0.39 0.1288
2017-09-26 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 20,377 100 0.49 1,290 -4.44 0.1308
2017-09-26 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 20,277 0 0.00 1,350 38.18 0.1508
2017-09-26 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 20,277 0 0.00 977 -24.67 0.1161
2017-09-26 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 20,277 2,200 12.17 1,297 0.39 0.1489
2017-09-26 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 18,077 0 0.00 1,292 -3.37 0.1455
2017-09-26 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 18,077 1,100 6.48 1,337 9.77 0.1573
2017-09-26 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 16,977 -1,500 -8.12 1,218 0.74 0.1315
2017-09-26 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 18,477 2,000 12.14 1,209 9.31 0.1066
2017-09-26 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 16,477 0 0.00 1,106 3.27 0.1624
2017-09-26 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 16,477 1,500 10.02 1,071 22.12 0.1409
2017-09-26 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 14,977 -2,500 -14.30 877 -4.47 0.1233
2017-09-26 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 17,477 -2,000 -10.27 918 -4.08 0.1380
2017-09-25 2013-03-31 13F DU PONT E I DE NEMOURS COM 263534109 19,477 19,477 957 0.1361
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.