DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership10,913 shares
Latest Disclosed Value $ 512,909
Capital Asset Advisory Services LLC reports 0.75% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 10,913 shares of DuPont de Nemours, Inc. (MX:DD) valued at $512,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,996 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.75% 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)
2026-04-24 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,913 -83 -0.75 513 7.34 0.0197
2026-01-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,996 -122 -1.10 478 -44.92 0.0192
2025-10-02 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,118 -20 -0.18 866 8.93 0.0374
2025-07-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,138 -2,777 -19.96 796 -24.07 0.0372
2025-04-09 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,915 -705 -4.82 1,047 -4.12 0.0534
2025-01-22 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,620 3 0.02 1,093 -11.51 0.0538
2024-10-17 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,617 -105 -0.71 1,235 6.75 0.0618
2024-07-24 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,722 517 3.64 1,156 7.84 0.0627
2024-04-16 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 14,205 -681 -4.57 1,073 -6.38 0.0615
2024-01-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,886 -44 -0.29 1,145 0.44 0.0709
2023-10-18 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,930 -415 -2.70 1,141 2.33 0.0781
2023-08-02 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,345 133 0.87 1,114 2.11 0.0778
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,212 -2 -0.01 1,092 4.50 0.0812
2023-03-08 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,214 -10 -0.07 1,045 36.11 0.0834
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,224 142 0.94 767 -8.47 0.0998
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,082 19 0.13 838 -24.37 0.0923
2022-04-29 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,063 -129 -0.85 1,108 -9.70 0.1179
2022-02-04 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,192 -81 -0.53 1,227 18.21 0.1302
2021-10-14 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,273 412 2.77 1,038 -9.74 0.1156
2021-08-06 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,861 -140 -0.93 1,150 -0.78 0.1262
2021-05-13 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,001 -480 -3.10 1,159 5.27 0.1728
2021-03-02 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,481 -1,701 -9.90 1,101 15.53 0.1958
2020-11-18 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 17,182 162 0.95 953 -2.76 0.1995
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,020 -951 -5.29 980 24.21 0.2104
2020-05-18 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,971 1,543 9.39 789 -8.89 0.2094
2020-02-13 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 16,428 12,353 303.14 866 197.59 0.2035
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 256 -3,819 1,105 281,275.6935
2019-10-10 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,075 0 0.00 291 -4.90 0.1937
2019-07-15 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,075 4,075 306 0.2357
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.