DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership7,125 shares
Latest Disclosed Value $ 316,579
Westhampton Capital, LLC ownership in DD / DuPont de Nemours, Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 7,125 shares of DuPont de Nemours, Inc. (US:DD) valued at $326,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,125 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 $341,786 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)
2026-04-16 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,125 0 0.00 317 10.49 0.1478
2026-01-30 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,125 0 0.00 286 -48.47 0.1352
2025-10-17 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,125 0 0.00 555 13.73 0.2703
2025-07-18 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,125 -40 -0.56 489 -8.79 0.2523
2025-04-22 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,165 -398 -5.26 535 -7.12 0.2919
2025-01-23 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,563 0 0.00 577 -14.41 0.2946
2024-10-22 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,563 0 0.00 674 10.69 0.3421
2024-07-19 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,563 0 0.00 609 5.01 0.3300
2024-04-18 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,563 0 0.00 580 -0.34 0.3166
2024-01-19 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,563 -96 -1.25 582 1.75 0.3465
2023-10-26 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,659 0 0.00 571 4.39 0.3678
2023-07-17 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,659 -32 -0.42 547 -0.73 0.3553
2023-04-14 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,691 0 0.00 552 4.55 0.3544
2023-01-25 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,691 0 0.00 528 35.82 0.3566
2022-10-26 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,691 0 0.00 388 -9.13 0.2923
2022-08-12 2022-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 7,691 0 0.00 427 -24.56 0.3017
2022-08-01 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,691 0 566 0.3672
2022-05-03 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,691 0 0.00 566 -8.86 0.3647
2022-01-31 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,691 0 0.00 621 18.74 0.3801
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,691 -299 -3.74 523 -15.51 0.3578
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,990 299 3.89 619 4.21 0.4022
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,691 -299 -3.74 594 4.58 0.4101
2021-02-03 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,990 0 0.00 568 28.22 0.4234
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,990 0 0.00 443 4.24 0.3619
2020-07-17 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,990 -170 -2.08 425 52.88 0.3703
2020-04-30 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,160 -85 -1.03 278 -47.45 0.2888
2020-01-30 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,245 -213 -2.52 529 -12.27 0.4288
2019-10-16 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,458 -1 -0.01 603 -5.04 0.5045
2019-08-06 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,459 8,459 635 0.5344
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.