DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership70,818 shares
Latest Disclosed Value $ 3,243,514
Rockefeller Capital Management L.P. reports 6.21% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 70,818 shares of DuPont de Nemours, Inc. (US:DD) valued at $3,243,464 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 75,511 shares of DuPont de Nemours, Inc.. This represents a change in shares of -6.21% during the quarter. The current value of the position is $3,397,139 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 70,818 -4,693 -6.21 3,244 6.85 0.0058
2026-03-16 2025-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 75,511 9,796 14.91 3,036 -40.71 0.0055
2026-02-14 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 75,511 9,796 3,036 0.0028
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 65,715 -5,586 -7.83 5,119 4.68 0.0100
2025-08-14 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 71,301 7,802 12.29 4,891 3.12 0.0107
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 71,301 7,802 4,891 0.0062
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 63,499 955 1.53 4,742 -0.57 0.0117
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 62,544 -223 -0.36 4,769 -14.56 0.0124
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 62,767 -1,330 -2.07 5,583 8.28 0.0150
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 64,097 -5,246 -7.57 5,156 -3.03 0.0147
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 69,343 -17,965 -20.58 5,317 -20.85 0.0155
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 87,308 22,808 35.36 6,717 39.60 0.0224
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 64,500 7,257 12.68 4,811 17.66 0.0186
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 57,243 3,744 7.00 4,089 136,200.00 0.0158
2023-05-16 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 53,499 3,436 6.86 4 -99.91 0.0165
2023-03-06 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 50,063 15,723 45.79 3,433 98.44 0.0173
2022-11-02 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 34,340 -128 -0.37 1,730 -9.61 0.0089
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 34,468 1,356 4.10 1,914 -21.40 0.0102
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,112 5,824 21.34 2,435 10.53 0.0117
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,288 -4,847 -15.08 2,203 0.87 0.0103
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 32,135 -17,737 -35.57 2,184 -43.42 0.0115
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 49,872 -15,837 -24.10 3,860 -23.97 0.0217
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 65,709 -4,693 -6.67 5,077 1.46 0.0344
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 70,402 -4,974 -6.60 5,004 19.71 0.0379
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 75,376 41,340 121.46 4,180 131.19 0.0392
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 34,036 1,817 5.64 1,808 64.66 0.0189
2020-05-12 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 32,219 -9,532 -22.83 1,098 -59.03 0.0144
2020-02-07 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 41,751 7,795 22.96 2,680 10.70 0.0334
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 33,956 11,054 48.27 2,421 40.76 0.0328
2019-08-09 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 22,902 22,902 1,720 0.0240
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.