DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership205,569 shares
Latest Disclosed Value $ 9,415,060
Chevy Chase Trust Holdings, Inc. reports 5.46% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 205,569 shares of DuPont de Nemours, Inc. (MX:DD) valued at $9,415,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 217,433 shares of DuPont de Nemours, Inc.. This represents a change in shares of -5.46% 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 205,569 -11,864 -5.46 9,415 7.72 0.0197
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 217,433 -559 -0.26 8,741 -48.53 0.0236
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 217,992 -7,357 -3.26 16,982 9.87 0.0467
2025-07-29 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 225,349 745 0.33 15,457 -7.85 0.0450
2025-04-23 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 224,604 -801 -0.36 16,773 -2.41 0.0536
2025-01-30 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 225,405 -4,532 -1.97 17,187 -16.12 0.0523
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 229,937 -4,355 -1.86 20,490 8.65 0.0628
2024-07-22 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 234,292 -9,916 -4.06 18,858 0.72 0.0602
2024-05-03 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 244,208 -3,580 -1.44 18,723 -1.78 0.0613
2024-01-24 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 247,788 -18,123 -6.82 19,062 -3.89 0.0682
2023-10-23 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 265,911 -6,478 -2.38 19,834 1.93 0.0783
2023-07-25 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 272,389 -3,220 -1.17 19,459 -1.62 0.0729
2023-05-17 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 275,609 -20,727 -6.99 19,780 -2.74 0.0783
2023-05-16 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,193 -288,143 588 0.0803
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 296,336 -19,865 -6.28 20,338 27.61 0.0864
2022-11-04 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 316,201 -37 -0.01 15,937 -9.33 0.0681
2022-08-10 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 316,238 -1,569 -0.49 17,576 -24.84 0.0727
2022-04-27 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 317,807 -3,830 -1.19 23,384 -10.00 0.0806
2022-01-31 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 321,637 -10,860 -3.27 25,983 14.93 0.0838
2021-10-20 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 332,497 -18,091 -5.16 22,607 -16.70 0.0788
2021-07-20 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 350,588 -20,424 -5.50 27,139 -5.35 0.0923
2021-04-22 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 371,012 -166,265 -30.95 28,672 -24.95 0.1022
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 537,277 -15,793 -2.86 38,206 24.51 0.1362
2020-11-06 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 553,070 -46,566 -7.77 30,684 -3.69 0.1213
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 599,636 -40,331 -6.30 31,858 45.99 0.1292
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 639,967 9,415 1.49 21,822 -46.09 0.1016
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS ORD SHS COM 26614N102 630,552 -3,952 -0.62 40,482 -10.53 0.1532
2019-11-20 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 634,504 -2,399 -0.38 45,247 -5.36 0.1856
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 636,903 -128,386 -16.78 47,812 -22.59 0.1981
2017-07-13 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 765,289 1,100 0.14 61,766 0.62 0.2956
2017-04-05 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 764,189 16,984 2.27 61,387 11.93 0.3013
2017-01-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 747,205 -2,170 -0.29 54,844 9.28 0.2907
2016-10-05 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 749,375 -12,683 -1.66 50,186 1.63 0.2746
2016-07-08 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 762,058 10,798 1.44 49,382 3.81 0.2752
2016-04-07 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 751,260 12,751 1.73 47,569 -3.29 0.2720
2016-01-15 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 738,509 -18,655 -2.46 49,185 34.77 0.2885
2015-10-15 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 757,164 16,579 2.24 36,496 -22.94 0.2278
2015-07-15 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 740,585 6,371 0.87 47,360 -9.75 0.2836
2015-04-17 2015-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 734,214 25,369 3.58 52,475 0.12 0.3165
2015-04-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 733,334 52,400
2015-01-15 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 708,845 -16,228 -2.24 52,412 0.73 0.3277
2014-10-17 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 725,073 38,881 5.67 52,032 15.87 0.3368
2014-07-16 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 686,192 -15,580 -2.22 44,905 -4.64 0.3123
2014-04-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 701,772 -1,139 -0.16 47,089 3.11 0.3376
2014-01-23 2013-12-31 13F DU PONT E I DE NEMOURS & COM 263534109 702,911 12,166 1.76 45,669 12.90 0.3337
2013-10-15 2013-09-30 13F DU PONT E I DE NEMOURS & COM 263534109 690,745 19,122 2.85 40,450 14.72 0.3301
2013-07-18 2013-06-30 13F/A-2 DU PONT E I DE NEMOURS & COM 263534109 671,623 671,623 35,261 0.3086
2013-07-18 2013-06-30 13F/A-1 DU PONT E I DE NEMOURS & COM 263534109 17,118 -654,505 899 0.1943
2013-07-17 2013-06-30 13F DU PONT E I DE NEMOURS & COM 263534109 17,118 899 0.1943
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.