DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership5,386 shares
Latest Disclosed Value $ 248
Smithfield Trust Co ownership in DD / DuPont de Nemours, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 5,386 shares of DuPont de Nemours, Inc. (US:DD) valued at $246,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,386 shares of DuPont de Nemours, Inc.. The current value of the position is $258,366 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)
2026-05-08 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,386 0 0.00 0 0.0108
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,386 500 10.23 0 0.0096
2025-11-07 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,886 0 0.00 0 0.0170
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,886 -85 -1.71 0 0.0159
2025-05-09 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,971 0 0.00 0 0.0186
2025-02-06 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,971 0 0.00 0 0.0189
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,971 -305 -5.78 0 0.0217
2024-07-31 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,276 -385 -6.80 0 0.0222
2024-05-07 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,661 75 1.34 0 0.0230
2024-02-07 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,586 -170 -2.95 0 0.0243
2023-11-06 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,756 0 0.00 0 0.0264
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,756 -120 -2.04 0 0.0249
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,876 120 2.08 0 0.0270
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,756 0 0.00 0 -100.00 0.0268
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,756 0 0.00 291 -8.78 0.0210
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,756 0 0.00 319 -24.59 0.0224
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,756 -1 -0.02 423 -8.84 0.0272
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,757 0 0.00 464 18.37 0.0287
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,757 0 0.00 392 -11.91 0.0259
2021-07-26 2021-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 5,757 -213 -3.57 445 -3.47 0.0295
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 5,970 -674 -10.14 461 -2.33 0.0318
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 6,644 -162 -2.38 472 24.87 0.0343
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 6,806 -120 -1.73 378 2.72 0.0308
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 6,926 -189 -2.66 368 51.44 0.0331
2020-05-05 2020-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 7,115 -756 -9.60 243 -51.88 0.0255
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 7,871 -836 -9.60 505 -18.68 0.0469
2019-10-30 2019-09-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 8,707 -2,275 -20.72 621 -24.64 0.0616
2019-08-06 2019-06-30 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 10,982 -1,629 -12.92 824 -19.06 0.0852
2017-07-31 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,611 0 0.00 1,018 0.49 0.1491
2017-05-01 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,611 0 0.00 1,013 9.51 0.1588
2017-02-08 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,611 30 0.24 925 9.73 0.1552
2016-11-03 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,581 -3,407 -21.31 843 -18.63 0.1503
2016-07-29 2016-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 15,988 -399 -2.43 1,036 -0.19 0.1943
2016-05-05 2016-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 16,387 122 0.75 1,038 -4.16 0.2020
2016-02-04 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 16,265 300 1.88 1,083 40.83 0.2234
2015-11-05 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 15,965 500 3.23 769 -22.24 0.1639
2015-07-24 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 15,465 0 0.00 989 -10.50 0.1952
2015-05-06 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 15,465 15,465 0.00 1,105 11.73 0.2182
2015-02-02 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 0 -12,681 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,681 0 0.00 910 9.64 0.1838
2014-07-16 2014-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,681 399 3.25 830 0.73 0.1631
2014-05-06 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,282 -500 -3.91 824 -0.72 0.1645
2014-01-16 2013-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 12,782 4,350 51.59 830 68.02 0.1684
2013-10-17 2013-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 8,432 0 0.00 494 11.76 0.1131
2013-07-23 2013-06-30 13F/A-1 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 8,432 8,432 442 0.1057
2013-07-10 2013-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 8,432 444
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.