DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership5,973 shares
Latest Disclosed Value $ 273,563
Spinnaker Trust reports 1.76% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 5,973 shares of DuPont de Nemours, Inc. (US:DD) valued at $273,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,080 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $286,525 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)
2026-04-23 2026-03-31 13F DuPont de Nemours Equities 26614N102 5,973 -107 -1.76 274 11.89 0.0151
2026-02-10 2025-12-31 13F DuPont de Nemours Equities 26614N102 6,080 -1,166 -16.09 244 -56.74 0.0131
2025-11-05 2025-09-30 13F DuPont de Nemours Equities 26614N102 7,246 0 0.00 564 13.48 0.0313
2025-08-04 2025-06-30 13F DuPont de Nemours Equities 26614N102 7,246 0 0.00 497 -8.13 0.0299
2025-04-25 2025-03-31 13F DuPont de Nemours Equities 26614N102 7,246 -1,326 -15.47 541 -17.15 0.0353
2025-01-30 2024-12-31 13F DuPont de Nemours Equities 26614N102 8,572 -1,394 -13.99 654 -26.46 0.0412
2024-10-31 2024-09-30 13F DuPont de Nemours Equities 26614N102 9,966 357 3.72 888 14.88 0.0547
2024-07-31 2024-06-30 13F DuPont de Nemours Equities 26614N102 9,609 -2 -0.02 773 5.03 0.0495
2024-05-06 2024-03-31 13F DuPont de Nemours Equities 26614N102 9,611 17 0.18 737 -0.27 0.0476
2024-02-02 2023-12-31 13F DuPont de Nemours Equities 26614N102 9,594 0 0.00 738 3.22 0.0502
2023-11-08 2023-09-30 13F DuPont de Nemours Equities 26614N102 9,594 1,853 23.94 716 29.29 0.0539
2023-08-01 2023-06-30 13F DuPont de Nemours Equities 26614N102 7,741 -25 -0.32 553 -0.72 0.0402
2023-04-13 2023-03-31 13F DuPont de Nemours Equities 26614N102 7,766 -4,255 -35.40 557 0.0422
2023-02-02 2022-12-31 13F DuPont de Nemours Equities 26614N102 12,021 0 0.00 1 -100.00 0.0643
2022-10-28 2022-09-30 13F DuPont de Nemours Equities 26614N102 12,021 0 0.00 605 -9.43 0.0502
2022-07-25 2022-06-30 13F DuPont de Nemours Equities 26614N102 12,021 460 3.98 668 -21.41 0.0515
2022-05-02 2022-03-31 13F DuPont de Nemours Equities 26614N102 11,561 1,067 10.17 850 0.35 0.0573
2022-01-31 2021-12-31 13F DuPont de Nemours Equities 26614N102 10,494 0 0.00 847 18.63 0.0543
2021-11-02 2021-09-30 13F DuPont de Nemours Equities 26614N102 10,494 -998 -8.68 714 -19.78 0.0497
2021-08-09 2021-06-30 13F DuPont de Nemours Equities 26614N102 11,492 -100 -0.86 890 -0.56 0.0620
2021-04-30 2021-03-31 13F DuPont de Nemours Equities 26614N102 11,592 -350 -2.93 895 5.42 0.0672
2021-01-26 2020-12-31 13F DuPont de Nemours Equities 26614N102 11,942 -393 -3.19 849 24.30 0.0677
2020-10-27 2020-09-30 13F DuPont de Nemours Equities 26614N102 12,335 -151 -1.21 683 3.17 0.0605
2020-07-21 2020-06-30 13F DuPont de Nemours Equities 26614N102 12,486 -427 -3.31 662 50.80 0.0627
2020-05-05 2020-03-31 13F DuPont de Nemours Equities 26614N102 12,913 -232 -1.76 439 -47.92 0.0483
2020-02-05 2019-12-31 13F DuPont de Nemours Equities 26614N102 13,145 -9 -0.07 843 -10.03 0.0770
2019-11-12 2019-09-30 13F DuPont de Nemours Equities 26614N102 13,154 4 0.03 937 -4.97 0.0925
2019-07-11 2019-06-30 13F DuPont de Nemours Equities 26614N102 13,150 13,150 -68.87 986 -56.20 0.0990
2017-10-26 2017-09-30 13F Du Pont (E I) de Nemours and Com 263534109 0 -41,832 -100.00 0 -100.00
2017-07-27 2017-06-30 13F Du Pont (E I) de Nemours and Com 263534109 41,832 -664 -1.56 3,376 -1.11 0.4218
2017-05-10 2017-03-31 13F Du Pont (E I) de Nemours and Com 263534109 42,496 1,332 3.24 3,414 13.01 0.4436
2017-02-15 2016-12-31 13F Du Pont (E I) de Nemours and Com 263534109 41,164 -249 -0.60 3,021 15.22 0.4063
2016-11-03 2016-09-30 13F Du Pont (E I) de Nemours and Com 263534109 41,413 -64 -0.15 2,622 -2.46 0.3683
2016-08-01 2016-06-30 13F Du Pont (E I) de Nemours and Com 263534109 41,477 64 0.15 2,688 2.52 0.3705
2016-05-05 2016-03-31 13F Du Pont (E I) de Nemours and Com 263534109 41,413 -369 -0.88 2,622 -5.79 0.3683
2016-01-29 2015-12-31 13F Du Pont (E I) de Nemours and Com 263534109 41,782 -496 -1.17 2,783 36.56 0.3972
2015-11-06 2015-09-30 13F Du Pont (E I) de Nemours and Com 263534109 42,278 -19,263 -31.30 2,038 -48.21 0.3119
2015-08-05 2015-06-30 13F Du Pont (E I) de Nemours and Com 263534109 61,541 -908 -1.45 3,935 -11.83 0.5871
2015-04-17 2015-03-31 13F Du Pont (E I) de Nemours and Com 263534109 62,449 -4,240 -6.36 4,463 -9.49 0.6444
2015-01-22 2014-12-31 13F Du Pont (E I) de Nemours and Com 263534109 66,689 332 0.50 4,931 3.57 0.7323
2014-11-03 2014-09-30 13F Du Pont (E I) de Nemours and Com 263534109 66,357 -1,521 -2.24 4,761 7.18 0.7688
2014-07-28 2014-06-30 13F Du Pont (E I) de Nemours and Com 263534109 67,878 -11,081 -14.03 4,442 -16.17 0.7279
2014-04-23 2014-03-31 13F Du Pont (E I) de Nemours and Com 263534109 78,959 -32,183 -28.96 5,299 -26.62 0.8713
2014-01-24 2013-12-31 13F Du Pont (E I) de Nemours and Com 263534109 111,142 330 0.30 7,221 11.28 1.2026
2013-10-28 2013-09-30 13F Du Pont (E I) de Nemours and Com 263534109 110,812 450 0.41 6,489 12.00 1.1756
2013-08-08 2013-06-30 13F Du Pont (E I) de Nemours and Com 263534109 110,362 110,362 5,794 1.0904
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.