DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership8,178 shares
Latest Disclosed Value $ 374,553
SOUTH STATE Corp reports 0.38% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 8,178 shares of DuPont de Nemours, Inc. (US:DD) valued at $374,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,209 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $392,299 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 COM 26614N102 8,178 -31 -0.38 375 13.33 0.0175
2026-02-11 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,209 -59 -0.71 330 -48.76 0.0148
2025-11-05 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,268 507 6.53 644 21.05 0.0297
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,761 -11 -0.14 532 -8.28 0.0233
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,772 4,912 171.75 580 166.06 0.0265
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,860 -260 -8.33 218 -21.58 0.0143
2024-11-08 2024-09-30 13F Dupont DE Nemours Com 26614N102 3,120 -67 -2.10 278 8.59 0.0192
2024-08-02 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,187 -521 -14.05 257 -9.86 0.0187
2024-05-06 2024-03-31 13F Dupont DE Nemours Com 26614N102 3,708 -189 -4.85 284 -5.02 0.0221
2024-02-06 2023-12-31 13F Dupont DE Nemours Com 26614N102 3,897 -226 -5.48 300 -2.61 0.0256
2023-11-07 2023-09-30 13F Dupont DE Nemours Com 26614N102 4,123 119 2.97 308 7.34 0.0292
2023-08-08 2023-06-30 13F Dupont DE Nemours Com 26614N102 4,004 -271 -6.34 286 -6.54 0.0256
2023-05-08 2023-03-31 13F Dupont DE Nemours Com 26614N102 4,275 -372 -8.01 307 -3.77 0.0283
2023-02-10 2022-12-31 13F Dupont DE Nemours Com 26614N102 4,647 -1,456 -23.86 319 3.25 0.0295
2022-11-07 2022-09-30 13F Dupont DE Nemours Common Stock 26614N102 6,103 -262 -4.12 308 -12.99 0.0307
2022-08-05 2022-06-30 13F Dupont De Nemours Common Stock 26614N102 6,365 -1,157 -15.38 354 -35.99 0.0332
2022-08-04 2022-03-31 13F/A-1 Dupont DE Nemours Common Stock 26614N102 7,522 -112 -1.47 553 -10.37 0.0440
2022-05-06 2022-03-31 13F Dupont DE Nemours Common Stock 26614N102 7,522 -112 553 0.0267
2022-05-06 2022-03-31 13F Dupont DE Nemours Common Stock 26614N102 7,289 536
2022-02-11 2021-12-31 13F Dupont De Nemours Common Stock 26614N102 7,634 -199 -2.54 617 15.76 0.0480
2021-11-10 2021-09-30 13F Dupont De Nemours Common Stock 26614N102 7,833 -686 -8.05 533 -19.12 0.0448
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 8,519 -1,351 -13.69 659 -13.63 0.0568
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,870 -1,091 -9.95 763 -2.18 0.0713
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 10,961 -2,863 -20.71 780 1.69 0.0768
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 13,824 -2,787 -16.78 767 -13.04 0.0801
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 16,611 -4,619 -21.76 882 21.82 0.1081
2020-05-04 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 21,230 -12,249 -36.59 724 -66.31 0.1075
2020-02-05 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 33,479 -28,798 -46.24 2,149 -51.60 0.2473
2019-11-08 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 62,277 -32,493 -34.29 4,440 -37.59 0.5554
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 94,770 -1,198 -1.25 7,114 -8.15 0.8190
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 95,968 -1,319 -1.36 7,745 -0.90 0.9973
2017-05-09 2017-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 97,287 3,304 3.52 7,815 13.28 1.0195
2017-02-08 2016-12-31 13F DUPONT COMMON STOCK 263534109 93,983 -122 -0.13 6,899 9.46 0.9907
2016-11-09 2016-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 94,105 -2,030 -2.11 6,303 1.19 0.9607
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 96,135 -3,637 -3.65 6,229 -1.39 0.9337
2016-05-11 2016-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 99,772 -448 -0.45 6,317 -5.36 0.9820
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 100,220 1,025 1.03 6,675 39.62 1.0467
2015-11-06 2015-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 99,195 542 0.55 4,781 -24.22 0.7309
2015-08-12 2015-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 98,653 2,064 2.14 6,309 -8.60 0.8783
2015-05-07 2015-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 96,589 -598 -0.62 6,903 -3.95 0.9809
2015-02-12 2014-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 97,187 -1,584 -1.60 7,187 1.41 1.1259
2014-10-29 2014-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 98,771 3,986 4.21 7,087 14.23 1.0807
2014-08-15 2014-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 94,785 387 0.41 6,204 -2.05 1.0235
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 94,398 -327 -0.35 6,334 2.92 1.0203
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 94,725 1,373 1.47 6,154 12.59 1.0181
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 93,352 -3,814 -3.93 5,466 7.16 1.0140
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 97,166 97,166 5,101 1.0821
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.