DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionTrust Co
Latest Disclosed Ownership473 shares
Latest Disclosed Value $ 21,663
Trust Co reports 14.81% increase in ownership of DD / DuPont de Nemours, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 473 shares of DuPont de Nemours, Inc. (US:DD) valued at $21,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 412 shares of DuPont de Nemours, Inc.. This represents a change in shares of 14.81% during the quarter. The current value of the position is $22,690 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)
2026-04-13 2026-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 473 61 14.81 22 31.25 0.0020
2026-01-15 2025-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 412 271 192.20 17 60.00 0.0016
2025-10-06 2025-09-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 141 0 0.00 11 11.11 0.0011
2025-07-07 2025-06-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 141 -85 -37.61 10 -43.75 0.0011
2025-04-08 2025-03-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 226 0 0.00 17 -5.88 0.0020
2025-01-14 2024-12-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 226 -86 -27.56 17 -37.04 0.0020
2024-10-03 2024-09-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 28 8.00 0.0033
2024-07-15 2024-06-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 25 8.70 0.0032
2024-04-11 2024-03-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 24 -4.17 0.0031
2024-01-10 2023-12-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 -268 -46.21 24 -44.19 0.0031
2023-12-04 2023-09-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 580 0 0.00 43 4.88 0.0070
2023-07-10 2023-06-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 580 268 85.90 41 86.36 0.0062
2023-04-07 2023-03-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 22 4.76 0.0034
2023-01-09 2022-12-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 0 -100.00 0.0034
2022-10-11 2022-09-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 16 -5.88 0.0035
2022-07-06 2022-06-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 17 -26.09 0.0037
2022-04-08 2022-03-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 23 -8.00 0.0045
2022-01-14 2021-12-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 25 19.05 0.0058
2021-10-20 2021-09-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 0 0.00 21 -12.50 0.0054
2021-07-14 2021-06-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 312 -333 -51.63 24 -52.00 0.0168
2021-04-08 2021-03-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 645 -92 -12.48 50 -3.85 0.0360
2021-01-12 2020-12-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 737 -443 -37.54 52 -20.00 0.0411
2020-10-06 2020-09-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 1,180 180 18.00 65 22.64 0.0547
2020-07-17 2020-06-30 13F Dupont De Nemours INC CORP COMMON COM 26614N102 1,000 -257 -20.45 53 23.26 0.0504
2020-04-07 2020-03-31 13F Dupont De Nemours INC CORP COMMON COM 26614N102 1,257 1,257 -32.74 43 -57.84 0.0474
2017-10-11 2017-09-30 13F Dupont COM 263534109 0 -4,708 -100.00 0 -100.00
2017-07-07 2017-06-30 13F Dupont COM 263534109 4,708 -1,305 -21.70 380 -21.33 0.1757
2017-04-06 2017-03-31 13F Dupont COM 263534109 6,013 0 0.00 483 9.52 0.2195
2017-01-12 2016-12-31 13F Dupont COM 263534109 6,013 -56 -0.92 441 8.62 0.2241
2016-10-19 2016-09-30 13F Dupont PONT E I DE NEMOURS & CO COM 263534109 6,069 606 11.09 406 14.69 0.1781
2016-07-08 2016-06-30 13F Dupont COM 263534109 5,463 950 21.05 354 23.78 0.1352
2016-04-08 2016-03-31 13F Dupont COM 263534109 4,513 1,025 29.39 286 23.28 0.1308
2016-01-26 2015-12-31 13F Dupont COM 263534109 3,488 -1,012 -22.49 232 6.91 0.1075
2015-10-13 2015-09-30 13F Dupont COM 263534109 4,500 200 4.65 217 -21.09 0.1231
2015-07-10 2015-06-30 13F Dupont COM 263534109 4,300 2,938 215.71 275 183.51 0.1718
2015-05-07 2015-03-31 13F Dupont COM 263534109 1,362 1,362 97 0.0613
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.