DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionWalnut Level Capital LLC
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 1,374,000
Walnut Level Capital LLC ownership in DD / DuPont de Nemours, Inc.

On May 15, 2026 - Walnut Level Capital LLC filed a 13F-HR form disclosing ownership of 30,000 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,374,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,000 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,439,100 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 30,000 0 0.00 1,374 13.93 1.1666
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 30,000 0 0.00 1,206 -48.40 0.8220
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 30,000 -25,500 -45.95 2,337 -38.60 1.3981
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 55,500 -41,830 -42.98 3,807 -47.63 2.0586
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 97,330 -18,344 -15.86 7,269 -17.60 3.6268
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 115,674 45,674 65.25 8,820 41.41 3.3624
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 70,000 15,000 27.27 6,238 40.92 2.6104
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 55,000 -71,526 -56.53 4,427 -54.37 1.9666
2024-05-10 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 126,526 14,126 12.57 9,701 12.19 5.6721
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 112,400 112,400 8,647 6.3736
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.