DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership7,689 shares
Latest Disclosed Value $ 352,142
Smith, Moore & Co. reports 12.35% increase in ownership of DD / DuPont de Nemours, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 7,689 shares of DuPont de Nemours, Inc. (US:DD) valued at $352,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,844 shares of DuPont de Nemours, Inc.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $368,841 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)
2026-05-05 2026-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,689 845 12.35 352 28.00 0.0256
2026-01-23 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,844 368 5.68 275 -45.44 0.0208
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS OM 26614N102 6,476 47 0.73 504 14.55 0.0386
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,429 268 4.35 441 -4.35 0.0370
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,161 -1,033 -14.36 460 -16.06 0.0426
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,194 -782 -9.80 549 -22.82 0.0501
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,976 130 1.66 711 12.52 0.0679
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,846 -32 -0.41 632 4.64 0.0651
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,878 290 3.82 604 3.43 0.0644
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,588 87 1.16 584 4.29 0.0688
2023-11-15 2023-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 7,501 -365 -4.64 560 -0.36 0.0739
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,866 0 562 0.0716
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,866 52 0.67 562 0.18 0.0716
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,814 30 0.39 561 4.87 0.0762
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,784 5 0.06 534 36.22 0.0742
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,779 888 12.89 392 2.35 0.0595
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,891 -804 -10.45 383 -32.33 0.0591
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,695 141 1.87 566 -7.21 0.0772
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,554 231 3.15 610 22.49 0.0847
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,323 102 1.41 498 -10.91 0.0760
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,221 -98 -1.34 559 -1.24 0.0842
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,319 -74 -1.00 566 7.60 0.0916
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,393 -1,146 -13.42 526 10.97 0.0982
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,539 597 7.52 474 12.32 0.0985
2020-08-10 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,942 -2,140 -21.23 422 22.67 0.0932
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,082 227 2.30 344 -45.66 0.0907
2020-02-07 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,855 -261 -2.58 633 -12.21 0.1314
2019-11-07 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,116 -887 -8.06 721 -12.71 0.1595
2019-08-15 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,003 2,812 34.33 826 24.96 0.1857
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 8,191 504 6.56 661 6.96 0.2216
2017-05-08 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 7,687 -4,099 -34.78 618 -28.55 0.2217
2017-02-02 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 11,786 -881 -6.96 865 2.00 0.3297
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 12,667 903 7.68 848 11.29 0.3408
2016-08-10 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,764 -898 -7.09 762 -4.99 0.3157
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 12,662 3,316 35.48 802 28.94 0.3464
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 9,346 3,528 60.64 622 122.14 0.3092
2015-10-14 2015-09-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 5,818 -96 -1.62 280 -25.93 0.1553
2015-10-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,814 372
2015-07-31 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,914 357 6.42 378 -4.79 0.1921
2015-05-08 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,557 -199 -3.46 397 -6.81 0.2097
2015-02-10 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,756 1 0.02 426 3.15 0.2270
2014-11-07 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,755 2 0.03 413 9.84 0.2303
2014-07-24 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,753 1 0.02 376 -2.59 0.2280
2014-05-01 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,752 -2,338 -28.90 386 -26.62 0.2313
2014-02-10 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 8,090 8,090 526 0.3297
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.