DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionAzzad Asset Management Inc /adv
Latest Disclosed Ownership75,399 shares
Latest Disclosed Value $ 3,453,274
Azzad Asset Management Inc /adv reports 63.40% increase in ownership of DD / DuPont de Nemours, Inc.

On April 30, 2026 - Azzad Asset Management Inc /adv filed a 13F-HR form disclosing ownership of 75,399 shares of DuPont de Nemours, Inc. (MX:DD) valued at $3,453,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 46,145 shares of DuPont de Nemours, Inc.. This represents a change in shares of 63.40% 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)
2026-04-30 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 75,399 29,254 63.40 3,453 86.15 0.3492
2026-01-21 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 46,145 6,754 17.15 1,855 -39.54 0.1820
2025-11-05 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 39,391 1,144 2.99 3,069 16.97 0.3027
2025-07-31 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 38,247 1,884 5.18 2,623 -3.39 0.2811
2025-04-16 2025-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 36,363 382 1.06 2,716 -1.02 0.3198
2025-04-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 35,981 0 2,744 0.5295
2025-02-27 2024-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 35,981 966 2.76 2,744 -12.08 0.5292
2025-01-29 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 34,927 -88 3,112 0.8054
2024-10-07 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 35,015 936 2.75 3,120 13.79 0.3502
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 34,079 286 0.85 2,743 5.87 0.3233
2024-04-19 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,793 934 2.84 2,591 2.49 0.3019
2024-04-01 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 32,859 803 2.50 2,528 5.69 0.3200
2024-04-01 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 32,056 599 1.90 2,391 6.41 0.3389
2024-04-01 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 31,457 770 2.51 2,247 2.04 0.3019
2024-04-01 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 30,687 663 2.21 2,202 6.89 0.3142
2024-04-01 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 30,024 -12,406 -29.24 2,061 -3.65 0.3258
2024-04-01 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 42,430 812 1.95 2,139 -7.57 0.2148
2024-04-01 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 41,618 10,018 31.70 2,313 -0.52 0.2287
2024-04-01 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 31,600 7,632 31.84 2,325 20.09 0.3351
2024-04-01 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 23,968 12,997 118.47 1,936 159.87 0.2598
2024-04-01 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,971 -1,448 -11.66 746 -25.65 0.1103
2024-04-03 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 12,419 352 2.92 1,002 3.41 0.3595
2024-04-03 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 12,067 270 2.29 969 12.02 0.3654
2024-04-03 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 11,797 1,332 12.73 866 23.57 0.3569
2024-04-03 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 10,465 686 7.02 701 10.58 0.2874
2024-04-03 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,779 83 0.86 634 3.26 0.2700
2024-04-03 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 9,696 -335 -3.34 614 -8.23 0.2684
2024-04-03 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 10,031 11 0.11 668 38.59 0.3201
2024-04-03 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 10,020 205 2.09 483 -23.13 0.2553
2024-04-03 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,815 -2,440 -19.91 628 -28.34 0.3166
2024-04-03 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 12,255 574 4.91 876 1.39 0.4216
2024-04-03 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 11,681 559 5.03 864 8.15 0.4564
2024-04-03 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 11,122 589 5.59 798 15.82 0.4617
2024-04-03 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 10,533 29 0.28 689 -2.13 0.4139
2024-04-03 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 10,504 3,745 55.41 705 60.36 0.4647
2024-04-03 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,759 334 5.20 439 16.76 0.3178
2024-04-03 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 6,425 0 0.00 376 0.00 0.3090
2024-04-03 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,425 376 6.22 376 26.60 0.3224
2024-04-03 2013-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,049 -3,000 -33.15 297 -27.03 0.2684
2024-04-08 2012-12-31 13F DU PONT E I DE NEMOURS COM 263534109 9,049 -1,051 -10.41 407 -19.72 0.4326
2024-04-08 2012-09-30 13F DU PONT E I DE NEMOURS COM 263534109 10,100 359 3.69 508 3.05 0.5439
2024-04-08 2012-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,741 1,042 11.98 493 6.96 0.5567
2024-04-08 2012-03-31 13F DU PONT E I DE NEMOURS COM 263534109 8,699 6 0.07 460 15.87 0.5273
2024-04-08 2011-12-31 13F DU PONT E I DE NEMOURS COM 263534109 8,693 860 10.98 398 26.84 0.5416
2024-04-08 2011-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,833 770 10.90 313 -17.85 0.5185
2024-04-08 2011-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,063 7,063 382 0.4999
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.