DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership41,921 shares
Latest Disclosed Value $ 1,919,982
Ballentine Partners, LLC reports 6.49% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 41,921 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,919,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,829 shares of DuPont de Nemours, Inc.. This represents a change in shares of -6.49% 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 41,921 -2,908 -6.49 1,920 6.49 0.0187
2026-02-03 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 44,829 -21,623 -32.54 1,802 -65.19 0.0253
2025-11-03 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 66,452 227 0.34 5,177 13.96 0.0719
2025-07-15 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 66,225 43,706 194.08 4,542 170.20 0.0684
2025-05-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,519 -6,277 -21.80 1,682 -23.42 0.0292
2025-01-16 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 28,796 -10,047 -25.87 2,196 -36.58 0.0376
2024-10-23 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 38,843 24,574 172.22 3,461 201.48 0.0592
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,269 616 4.51 1,149 9.75 0.0212
2024-04-11 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,653 221 1.65 1,047 1.26 0.0199
2024-01-23 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 13,432 -137 -1.01 1,033 2.08 0.0211
2023-10-19 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,569 67 0.50 1,012 4.98 0.0238
2023-07-26 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,502 -298 -2.16 965 -2.63 0.0221
2023-04-27 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,800 329 2.44 990 7.14 0.0249
2023-01-27 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 13,471 929 7.41 925 46.20 0.0275
2022-10-26 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,542 348 2.85 632 -6.78 0.0219
2022-08-09 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,194 -1,014 -7.68 678 -36.40 0.0240
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 13,208 0 0.00 1,066 18.84 0.0319
2021-10-27 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,208 -1,173 -8.16 897 -19.41 0.0304
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,381 2,212 18.18 1,113 18.40 0.0384
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,169 -7,203 -37.18 940 -31.74 0.0349
2021-01-25 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,372 -547 -2.75 1,377 24.62 0.0546
2020-10-22 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,919 873 4.58 1,105 9.19 0.0489
2020-07-31 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,046 262 1.39 1,012 57.88 0.0484
2020-04-23 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,784 -808 -4.12 641 -49.01 0.0373
2020-01-22 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,592 -497 -2.47 1,257 -12.28 0.0570
2019-10-21 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,089 -925 -4.40 1,433 -9.13 0.0673
2019-07-25 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,014 21,014 30.27 1,577 83.37 0.0757
2017-11-06 2017-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -5,516 -100.00 0 -100.00
2017-08-03 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,516 984 21.71 469 28.85 0.0342
2017-05-30 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 4,532 4,532 -17.84 364 -22.39 0.0259
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,532 4,532 364 0.0259
2017-02-03 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -3,758 -100.00 0 -100.00
2016-11-01 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 3,758 43 1.16 252 4.56 0.0205
2016-08-03 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,715 250 7.22 241 10.05 0.0203
2016-05-09 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 3,465 -283 -7.55 219 -12.05 0.0193
2016-01-28 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 3,748 3,748 8.17 249 13.70 0.0243
2015-07-28 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -2,900 -100.00 0 -100.00
2015-05-12 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,900 2,900 208 0.0204
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.