DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership83,842 shares
Latest Disclosed Value $ 3,839,940
Private Advisor Group, LLC reports 2.32% increase in ownership of DD / DuPont de Nemours, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 83,842 shares of DuPont de Nemours, Inc. (US:DD) valued at $3,839,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,941 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $4,021,901 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 COM 26614N102 83,842 1,901 2.32 3,840 16.55 0.0171
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 81,941 9,121 12.53 3,294 -41.93 0.0155
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 72,820 1,193 1.67 5,673 15.47 0.0279
2025-08-11 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 71,627 -1,962 -2.67 4,913 -10.61 0.0265
2025-05-05 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 73,589 -307 -0.42 5,496 -2.47 0.0332
2025-02-03 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 73,896 3,432 4.87 5,635 -10.27 0.0317
2024-10-22 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 70,464 377 0.54 6,279 11.31 0.0390
2024-08-05 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 70,087 16,900 31.77 5,641 38.36 0.0378
2024-04-30 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 53,187 -2,934 -5.23 4,078 -5.54 0.0293
2024-02-06 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 56,121 -4,091 -6.79 4,316 -3.88 0.0336
2023-11-03 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 60,212 2,161 3.72 4,491 7.31 0.0401
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 58,051 310 0.54 4,184 0.97 0.0364
2023-05-10 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 57,741 -196 -0.34 4,144 979.17 0.0396
2023-01-18 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 57,937 1,707 3.04 384 -86.45 0.0193
2022-10-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 56,230 -15,034 -21.10 2,834 -28.45 0.0326
2022-07-13 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 71,264 4,666 7.01 3,961 -19.18 0.0353
2022-05-12 2022-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 66,598 16,193 32.13 4,901 20.36 0.0375
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 50,405 0 4,072 0.0306
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 50,405 -12,273 -19.58 4,072 -4.44 0.0305
2021-10-14 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 62,678 13,005 26.18 4,261 10.82 0.0271
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 49,673 -3,492 -6.57 3,845 -6.42 0.0336
2021-04-22 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 53,165 4,846 10.03 4,109 19.59 0.0392
2021-04-01 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 48,319 3,745 8.40 3,436 39.85 0.0358
2020-11-02 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 44,574 -194 -0.43 2,457 3.32 0.0319
2020-08-17 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 44,768 5,370 13.63 2,378 77.07 0.0330
2020-05-12 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 39,398 -9,266 -19.04 1,343 -57.01 0.0247
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 48,664 -7,238 -12.95 3,124 -21.53 0.0486
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 55,902 3,397 6.47 3,981 0.99 0.0619
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 52,505 -27,055 -34.01 3,942 -39.98 0.0713
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 79,560 2,959 3.86 6,568 6.55 0.1777
2017-05-10 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 76,601 2,667 3.61 6,164 12.63 0.1724
2017-02-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 73,934 4,142 5.93 5,473 17.25 0.1794
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 69,792 1,830 2.69 4,668 11.01 0.1904
2016-08-09 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 67,962 3,854 6.01 4,205 3.62 0.1699
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 64,108 3,166 5.20 4,058 0.00 0.1961
2016-02-09 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 60,942 -15,318 -20.09 4,058 10.39 0.1946
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 76,260 14,754 23.99 3,676 -6.56 0.2021
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 61,506 -3,547 -5.45 3,934 -15.38 0.1867
2015-05-13 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 65,053 10,689 19.66 4,649 15.65 0.2679
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 54,364 17,933 49.22 4,020 53.79 0.2589
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 36,431 7,563 26.20 2,614 38.38 0.1808
2014-08-08 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 28,868 4,545 18.69 1,889 15.75 0.1625
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 24,323 4,600 23.32 1,632 27.30 0.1720
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 19,723 19,723 1,282 0.1431
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.