DuPont de Nemours, Inc.
GB ˙ LSE ˙ US26614N1028
47,38 $ ↓ -0,91 (-1,88%)
2026-06-04
DEL PRIS
SecurityGB:0A6B / DuPont de Nemours, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership215,018 shares
Latest Disclosed Value $ 9,847,825
FIL Ltd reports 582.55% increase in ownership of 0A6B / DuPont de Nemours, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 215,018 shares of DuPont de Nemours, Inc. (GB:0A6B) valued at $9,830,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,502 shares of DuPont de Nemours, Inc.. This represents a change in shares of 582.55% during the quarter. The current value of the position is $10,187,553 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 215,018 183,516 582.55 9,848 677.80 0.0043
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 31,502 -33,440 -51.49 1,266 -74.97 0.0009
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 64,942 46,758 257.14 5,059 305.61 0.0040
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,184 -213,503 -92.15 1,247 -92.79 0.0011
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 231,687 19,604 9.24 17,302 6.99 0.0164
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 212,083 23,527 12.48 16,171 -3.76 0.0151
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 188,556 -11,161 -5.59 16,802 4.52 0.0152
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 199,717 46,823 30.62 16,075 37.14 0.0159
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 152,894 6,640 4.54 11,722 4.19 0.0116
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 146,254 68,687 88.55 11,251 94.49 0.0118
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 77,567 9,100 13.29 5,786 18.28 0.0068
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 68,467 115 0.17 4,891 -0.29 0.0055
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 68,352 142 0.21 4,906 4.79 0.0056
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 68,210 -4,724 -6.48 4,681 27.34 0.0056
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 72,934 15 0.02 3,676 -9.30 0.0047
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 72,919 0 0.00 4,053 -24.45 0.0048
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 72,919 10,240 16.34 5,365 5.96 0.0055
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 62,679 -1,966 -3.04 5,063 15.20 0.0052
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 64,645 -9,548 -12.87 4,395 -23.47 0.0049
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 74,193 9,887 15.37 5,743 15.55 0.0062
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 64,306 -857,302 -93.02 4,970 -92.42 0.0057
2021-03-23 2020-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 921,608 705,611 326.68 65,535 446.85 0.0807
2021-02-08 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 921,608 705,611 65,535 31,696.1882
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 215,997 -64,280 -22.93 11,984 -19.52 0.0149
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 280,277 208,827 292.27 14,891 511.29 0.0201
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 71,450 -350,434 -83.06 2,436 -91.01 0.0040
2020-02-07 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 421,884 -1,121,769 -72.67 27,085 -75.39 0.0375
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,543,653 307,330 24.86 110,078 18.61 0.1665
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,236,323 1,167,110 1,686.26 92,810 1,561.48 0.1399
2017-08-29 2017-06-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 69,213 -5,741 -7.66 5,586 -7.22 0.0161
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 69,213 -5,741 5,586
2017-05-11 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 74,954 -3,642 -4.63 6,021 4.37 0.0169
2017-02-10 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 78,596 22,967 41.29 5,769 54.87 0.0169
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 55,629 0 0.00 3,725 3.33 0.0111
2016-08-11 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 55,629 -17,809 -24.25 3,605 -22.47 0.0115
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 73,438 9,185 14.30 4,650 8.67 0.0144
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 64,253 21,841 51.50 4,279 109.34 0.0130
2015-11-10 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 42,412 -887 -2.05 2,044 -26.18 0.0071
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 43,299 0 0.00 2,769 -10.53 0.0088
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 43,299 43,299 3,095 0.0100
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.