DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership113,845 shares
Latest Disclosed Value $ 5,214,101
Arizona State Retirement System reports 0.98% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 113,845 shares of DuPont de Nemours, Inc. (MX:DD) valued at $5,214,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 114,975 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.98% during the quarter.

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)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 113,845 -1,130 -0.98 5,214 12.83 0.0305
2026-01-28 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 114,975 -9,156 -7.38 4,622 -52.21 0.0251
2025-11-03 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 124,131 1,811 1.48 9,670 15.26 0.0515
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 122,320 1,521 1.26 8,390 -7.01 0.0483
2025-05-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 120,799 2,381 2.01 9,021 -0.09 0.0574
2025-02-06 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 118,418 -1,462 -1.22 9,029 -15.47 0.0552
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 119,880 -1,323 -1.09 10,683 9.50 0.0674
2024-08-05 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 121,203 -2,206 -1.79 9,756 3.11 0.0651
2024-05-07 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 123,409 -5,746 -4.45 9,462 -4.77 0.0655
2024-01-24 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 129,155 -771 -0.59 9,936 2.52 0.0754
2023-11-07 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 129,926 -1,282 -0.98 9,691 3.39 0.0823
2023-08-01 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 131,208 -4,437 -3.27 9,374 -3.72 0.0761
2023-04-27 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 135,645 -837 -0.61 9,735 3.94 0.0874
2023-02-08 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 136,482 -1,749 -1.27 9,367 34.43 0.0904
2022-11-07 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 138,231 -2,483 -1.76 6,967 -10.92 0.0721
2022-07-28 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 140,714 -1,453 -1.02 7,821 -25.24 0.0759
2022-05-04 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 142,167 -1,089 -0.76 10,461 -9.60 0.0843
2022-02-04 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 143,256 -5,138 -3.46 11,572 14.70 0.0882
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 148,394 -2,365 -1.57 10,089 -13.55 0.0823
2021-08-02 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 150,759 -412 -0.27 11,670 -0.10 0.0949
2021-05-06 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 151,171 -88,321 -36.88 11,682 -31.40 0.1020
2021-01-28 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 239,492 16,328 7.32 17,030 37.55 0.1545
2020-11-05 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 223,164 49,476 28.49 12,381 34.17 0.1231
2020-08-04 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 173,688 40,491 30.40 9,228 103.17 0.1302
2020-05-05 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 133,197 -40,825 -23.46 4,542 -59.34 0.0781
2020-01-27 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 174,022 -728 -0.42 11,172 -10.34 0.1345
2019-10-31 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 174,750 5,830 3.45 12,461 -1.73 0.1521
2019-07-25 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 168,920 -56,736 -25.14 12,681 -30.37 0.1468
2017-08-02 2017-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 225,656 -500 -0.22 18,213 0.25 0.2523
2017-05-10 2017-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 226,156 -1,000 -0.44 18,167 8.96 0.2552
2017-02-10 2016-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 227,156 -55,762 -19.71 16,673 -12.00 0.2454
2016-11-01 2016-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 282,918 -21,600 -7.09 18,947 -3.98 0.2877
2016-08-15 2016-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 304,518 -24,200 -7.36 19,733 -5.19 0.2770
2016-05-16 2016-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 328,718 -3,300 -0.99 20,814 -5.87 0.2709
2016-02-12 2015-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 332,018 -24,300 -6.82 22,112 28.75 0.2943
2015-11-20 2015-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 356,318 -22,551 -5.95 17,175 -38.69 0.2409
2015-02-11 2014-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 378,869 2,800 0.74 28,013 3.81 0.3300
2014-11-21 2014-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 376,069 -12,600 -3.24 26,986 6.10 0.3347
2014-08-07 2014-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 388,669 5,500 1.44 25,434 -1.07 0.3075
2014-05-19 2014-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 383,169 -17,100 -4.27 25,710 -1.13 0.3256
2014-02-05 2013-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 400,269 -11,300 -2.75 26,005 7.90 0.3199
2013-11-01 2013-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 411,569 1,800 0.44 24,101 12.04 0.3087
2013-09-17 2013-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 409,769 -4,800 -1.16 21,512 5.55 0.2933
2013-09-17 2013-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 414,569 414,569 20,380 0.2920
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.