DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership18,608 shares
Latest Disclosed Value $ 852,246
Carret Asset Management, Llc reports 12.60% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 18,608 shares of DuPont de Nemours, Inc. (MX:DD) valued at $852,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,291 shares of DuPont de Nemours, Inc.. This represents a change in shares of -12.60% 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,608 -2,683 -12.60 852 -0.35 0.0834
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,291 -1,667 -7.26 856 -52.18 0.0812
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 22,958 -247 -1.06 1,788 12.38 0.1740
2025-08-04 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 23,205 -479 -2.02 1,592 -10.01 0.1701
2025-04-22 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 23,684 -332 -1.38 1,769 -3.44 0.1998
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 24,016 -472 -1.93 1,831 -16.09 0.2006
2024-10-24 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 24,488 -1,650 -6.31 2,182 3.76 0.2367
2024-08-01 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 26,138 -826 -3.06 2,104 1.74 0.2456
2024-04-19 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 26,964 -1,070 -3.82 2,067 -4.13 0.2435
2024-02-02 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 28,034 -334 -1.18 2,157 1.94 0.2747
2023-10-12 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 28,368 -205 -0.72 2,116 3.63 0.2949
2023-07-25 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 28,573 -967 -3.27 2,041 -3.73 0.2706
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 29,540 -3,921 -11.72 2,120 105,900.00 0.2945
2023-01-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 33,461 -970 -2.82 2 -99.88 0.3173
2022-11-14 2022-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 34,431 -616 -1.76 1,735 -10.93 0.2589
2022-10-11 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 34,431 -616 1,735 0.2589
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 35,047 -371 -1.05 1,948 -25.25 0.2702
2022-04-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 35,418 -435 -1.21 2,606 -10.01 0.2983
2022-01-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 35,853 -2,565 -6.68 2,896 10.87 0.3206
2021-10-27 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 38,418 -58 -0.15 2,612 -12.29 0.3117
2021-07-14 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 38,476 -310 -0.80 2,978 -0.63 0.3485
2021-07-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 38,786 -570 -1.45 2,997 7.07 0.3717
2021-03-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 39,356 -656 -1.64 2,799 26.08 0.3769
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 40,012 -2,006 -4.77 2,220 -0.54 0.3356
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 42,018 -3,365 -7.41 2,232 44.19 0.3620
2020-05-18 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 45,383 1,288 2.92 1,548 -45.32 0.2971
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 44,095 5,322 13.73 2,831 2.39 0.4129
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 38,773 -8,472 -17.93 2,765 -22.05 0.4387
2019-08-12 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 47,245 -52,476 -52.62 3,547 -55.93 0.5635
2017-08-15 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 99,721 3,931 4.10 8,048 4.59 1.3507
2017-05-08 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 95,790 -3,548 -3.57 7,695 5.54 1.3809
2017-02-16 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 99,338 -7,283 -6.83 7,291 2.11 1.3815
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 106,621 -7,920 -6.91 7,140 -3.80 1.3357
2016-08-10 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 114,541 -5,115 -4.27 7,422 -2.05 1.4346
2016-05-17 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 119,656 -15,879 -11.72 7,577 -16.06 1.6083
2016-02-05 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 135,535 -7,882 -5.50 9,027 30.58 1.9263
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 143,417 2,565 1.82 6,913 -23.25 1.5082
2015-08-12 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 140,852 3,314 2.41 9,007 -8.37 1.7894
2015-05-11 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 137,538 -2,935 -2.09 9,830 -5.36 1.9100
2015-02-19 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 140,473 475 0.34 10,387 3.39 1.9656
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 139,998 -245 -0.17 10,046 9.46 1.9502
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 140,243 -100 -0.07 9,178 -2.54 1.7571
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 140,343 585 0.42 9,417 3.71 1.8798
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 139,758 -2,367 -1.67 9,080 9.10 1.8552
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 142,125 -18,402 -11.46 8,323 -1.25 1.8470
2013-08-15 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 160,527 160,527 8,428 1.7509
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.