DuPont de Nemours, Inc.
IT ˙ BIT ˙ US26614N1028
42,80 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1DD / DuPont de Nemours, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 2,931
Pflug Koory, LLC ownership in 1DD / DuPont de Nemours, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 64 shares of DuPont de Nemours, Inc. (IT:1DD) valued at $2,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 64 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 $2,739 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)
2026-04-21 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 3 0.00 0.0013
2026-01-20 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 3 -50.00 0.0012
2025-10-21 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 5 0.00 0.0024
2025-07-21 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 4 0.00 0.0022
2025-04-17 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 5 0.00 0.0027
2025-01-21 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 5 -20.00 0.0025
2025-01-15 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 64 0 0.00 6 25.00 0.0028
2024-04-11 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 64 -33 -34.02 5 -42.86 0.0024
2024-01-11 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 97 -49 -33.56 7 -30.00 0.0040
2023-10-30 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 146 -56 -27.72 11 -28.57 0.0063
2023-07-21 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 202 -122 -37.65 14 -39.13 0.0074
2023-04-20 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 324 0 0.00 23 0.0126
2023-01-18 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 324 0 0.00 0 -100.00 0.0122
2022-10-11 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 324 -298 -47.91 16 -54.29 0.0097
2022-08-01 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 622 -125 -16.73 35 -36.36 0.0202
2022-04-14 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 747 0 0.00 55 -8.33 0.0277
2022-01-20 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 747 -42 -5.32 60 11.11 0.0303
2021-10-19 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 789 -600 -43.20 54 -50.00 0.0295
2021-07-14 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,389 642 85.94 108 86.21 0.0566
2021-07-13 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 747 -600 -44.54 58 -39.58 0.0321
2021-01-14 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,347 -21 -1.54 96 26.32 0.0568
2020-10-20 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,368 132 10.68 76 15.15 0.0513
2020-07-30 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,236 -21 -1.67 66 53.49 0.0489
2020-04-24 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,257 -1,031 -45.06 43 -70.75 0.0382
2020-01-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,288 0 0.00 147 -9.82 0.1039
2019-10-15 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,288 0 0.00 163 -5.23 0.1237
2019-08-02 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,288 2,288 172 0.1317
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.