DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in DD / DuPont de Nemours, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 5,412 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)
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -100.00 0
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,412 -378 -6.53 422 6.05 0.0333
2025-08-19 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 5,790 -1,244 -17.69 397 -24.38 0.0260
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 39,193 32,159 854 0.0501
2025-05-09 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,034 485 7.41 525 5.21 0.0317
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,549 -454 -6.48 499 -20.03 0.0295
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,003 -628 -8.23 624 1.63 0.0369
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,631 1,148 17.71 614 23.54 0.0375
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,483 485 8.09 497 7.81 0.0322
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,998 -35 -0.58 461 2.44 0.0354
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,033 75 1.26 450 5.88 0.0384
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,958 -42 -0.70 426 -1.16 0.0369
2023-05-05 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,000 31 0.52 431 5.13 0.0396
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,969 -156 -2.55 410 32.36 0.0409
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,125 438 7.70 309 -2.22 0.0334
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,687 -213 -3.61 316 -27.19 0.0334
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,900 76 1.30 434 -7.66 0.0378
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,824 -84 -1.42 470 16.92 0.0302
2021-11-10 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,908 -5,912 -50.02 402 -56.07 0.0278
2021-08-11 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,820 -425 -3.47 915 -3.28 0.0614
2021-05-10 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,245 273 2.28 946 11.16 0.0672
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,972 -306 -2.49 851 24.96 0.0650
2020-11-03 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,278 -66 -0.53 681 3.81 0.0579
2020-07-28 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,344 8,008 184.69 656 135.97 0.0630
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,336 -353 -7.53 278 -17.01 0.0257
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,689 267 6.04 335 0.90 0.0330
2019-08-12 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,422 -2,234 -33.56 332 -38.18 0.0332
2017-08-02 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,656 -37 -0.55 537 -0.19 0.0645
2017-05-08 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,693 -57 -0.84 538 8.69 0.0652
2017-02-06 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,750 -334 -4.71 495 4.43 0.0612
2016-11-09 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,084 -3 -0.04 474 3.27 0.0590
2016-07-25 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,087 77 1.10 459 3.38 0.0589
2016-04-29 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 7,010 275 4.08 444 -0.89 0.0561
2016-02-10 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,735 213 3.27 448 42.68 0.0498
2015-11-02 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 6,522 -4,024 -38.16 314 -53.41 0.0417
2015-08-06 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 10,546 -58 -0.55 674 -11.08 0.0779
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 10,604 -20 -0.19 758 -3.44 0.0837
2015-02-10 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 10,624 36 0.34 785 3.43 0.0845
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 10,588 3,938 59.22 759 74.48 0.0850
2014-07-29 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,650 -82 -1.22 435 -3.76 0.0482
2014-05-13 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,732 -495 -6.85 452 -3.62 0.0505
2014-05-13 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 7,227 -46 -0.63 469 10.09 0.0519
2014-02-12 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 2,805 182
2013-11-05 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,273 -147 -1.98 426 9.23 0.0522
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,420 7,420 390 0.0522
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.