DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership172,178 shares
Latest Disclosed Value $ 7,885,752
Td Asset Management Inc reports 2.93% increase in ownership of DD / DuPont de Nemours, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 172,178 shares of DuPont de Nemours, Inc. (US:DD) valued at $7,885,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 167,283 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.93% during the quarter. The current value of the position is $8,259,379 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)
2026-05-11 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 172,178 4,895 2.93 7,886 17.27 0.0064
2026-02-10 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 167,283 -5,889 -3.40 6,725 -50.16 0.0054
2025-11-10 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 173,172 -14,898 -7.92 13,490 4.58 0.0110
2025-07-28 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 188,070 13,947 8.01 12,900 -0.80 0.0110
2025-05-07 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 174,123 -973 -0.56 13,004 -2.61 0.0120
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 175,096 5,669 3.35 13,351 -11.99 0.0118
2024-11-01 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 169,427 835 0.50 15,170 11.80 0.0134
2024-08-02 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 168,592 -9,852 -5.52 13,570 -0.82 0.0127
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 178,444 -8,360 -4.48 13,681 -4.79 0.0127
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 186,804 26,343 16.42 14,371 20.07 0.0141
2023-10-27 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 160,461 -3,212 -1.96 11,969 2.36 0.0145
2023-08-09 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 163,673 -9,293 -5.37 11,693 -5.81 0.0133
2023-05-10 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 172,966 -6,235 -3.48 12,414 0.94 0.0150
2023-02-07 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 179,201 263 0.15 12,299 35.69 0.0152
2022-11-07 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 178,938 -2,780 -1.53 9,063 -10.27 0.0113
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 181,718 -8,270 -4.35 10,100 -27.75 0.0117
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 189,988 -2,163 -1.13 13,979 -9.94 0.0083
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 192,151 -11,794 -5.78 15,522 11.94 0.0130
2021-11-09 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 203,945 -6,375 -3.03 13,866 -12.16 0.0144
2021-08-11 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 210,320 -4,541 -2.11 15,785 -4.93 0.0160
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 214,861 -53,975 -20.08 16,604 -13.15 0.0186
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 268,836 1,642 0.61 19,117 28.96 0.0232
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 267,194 13,590 5.36 14,824 10.02 0.0206
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 253,604 -19,230 -7.05 13,474 44.83 0.0192
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 272,834 -897,827 -76.69 9,303 -87.62 0.0157
2020-02-11 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,170,661 -262,913 -18.34 75,156 -26.48 0.1091
2019-11-07 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,433,574 1,433,574 131.13 102,228 234.24 0.1563
2017-11-09 2017-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -2,455,448 -100.00 0 -100.00
2017-08-01 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 2,455,448 66,119 2.77 198,179 3.25 0.3123
2017-05-05 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,389,329 73,079 3.16 191,935 12.89 0.3061
2017-02-08 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 2,316,250 -387,579 -14.33 170,013 -6.11 0.2867
2016-11-02 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 2,703,829 -32,715 -1.20 181,075 2.11 0.3133
2016-08-04 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 2,736,544 -23,920 -0.87 177,328 1.45 0.3216
2016-05-05 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,760,464 345,406 14.30 174,793 8.67 0.3269
2016-02-04 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 2,415,058 479,063 24.75 160,843 72.37 0.3191
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,935,995 -15,866 -0.81 93,315 -25.24 0.1837
2015-08-11 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,951,861 -159,602 -7.56 124,821 -17.29 0.2229
2015-04-28 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,111,463 2,111,463 8.18 150,907 20.90 0.2724
2015-01-30 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -2,111,846 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 2,111,846 19,068 0.91 151,546 10.66 0.2614
2014-08-12 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 2,092,778 30,965 1.50 136,952 -1.01 0.2333
2014-05-09 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,061,813 181,955 9.68 138,348 13.28 0.2516
2014-02-07 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,879,858 -944 -0.05 122,134 10.89 0.2282
2013-11-08 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,880,802 92,870 5.19 110,140 17.34 0.2188
2013-07-24 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,787,932 1,787,932 93,866 0.2013
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.