DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership51,315 shares
Latest Disclosed Value $ 2,350,227
Clearbridge Investments, LLC reports 2.56% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 51,315 shares of DuPont de Nemours, Inc. (MX:DD) valued at $2,350,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,662 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.56% 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)
2026-05-13 2026-03-31 13F DuPont de Nemours COM 26614N102 51,315 -1,347 -2.56 2,350 11.01 0.0020
2026-02-11 2025-12-31 13F DuPont de Nemours COM 26614N102 52,662 -640 -1.20 2,117 -49.01 0.0017
2025-11-13 2025-09-30 13F DuPont de Nemours COM 26614N102 53,302 17,396 48.45 4,152 68.64 0.0031
2025-08-12 2025-06-30 13F DuPont de Nemours COM 26614N102 35,906 -826 -2.25 2,463 -10.24 0.0020
2025-05-13 2025-03-31 13F DuPont de Nemours COM 26614N102 36,732 3,176 9.46 2,743 7.23 0.0024
2025-02-12 2024-12-31 13F DuPont de Nemours COM 26614N102 33,556 7,910 30.84 2,559 11.95 0.0021
2024-11-12 2024-09-30 13F DuPont de Nemours COM 26614N102 25,646 -1,493 -5.50 2,285 4.62 0.0018
2024-08-27 2024-06-30 13F/A-1 DuPont de Nemours COM 26614N102 27,139 -4,301 -13.68 2,184 -9.38 0.0018
2024-08-14 2024-06-30 13F DuPont de Nemours COM 26614N102 27,139 -4,301 2,184 0.0018
2024-05-13 2024-03-31 13F DuPont de Nemours COM 26614N102 31,440 -18,754 -37.36 2,411 -37.58 0.0019
2024-02-09 2023-12-31 13F DuPont de Nemours COM 26614N102 50,194 -372 -0.74 3,861 2.39 0.0033
2023-11-13 2023-09-30 13F DuPont de Nemours COM 26614N102 50,566 -228 -0.45 3,772 3.94 0.0036
2023-08-11 2023-06-30 13F DuPont de Nemours COM 26614N102 50,794 -7,728 -13.21 3,629 -13.62 0.0033
2023-05-12 2023-03-31 13F DuPont de Nemours COM 26614N102 58,522 -47,772 -44.94 4,200 -42.42 0.0040
2023-02-10 2022-12-31 13F DuPont de Nemours COM 26614N102 106,294 -7,510 -6.60 7,295 27.16 0.0072
2022-11-14 2022-09-30 13F DuPont de Nemours COM 26614N102 113,804 -9,574 -7.76 5,736 -16.35 0.0058
2022-08-11 2022-06-30 13F DuPont de Nemours COM 26614N102 123,378 7,208 6.20 6,857 -19.78 0.0064
2022-05-13 2022-03-31 13F DuPont de Nemours COM 26614N102 116,170 4,641 4.16 8,548 -5.12 0.0064
2022-02-11 2021-12-31 13F DuPont de Nemours COM 26614N102 111,529 -472,467 -80.90 9,009 -77.31 0.0061
2021-11-12 2021-09-30 13F DuPont de Nemours COM 26614N102 583,996 -36,697 -5.91 39,706 -17.36 0.0283
2021-08-13 2021-06-30 13F DuPont de Nemours COM 26614N102 620,693 16,599 2.75 48,048 2.92 0.0334
2021-05-13 2021-03-31 13F DuPont de Nemours COM 26614N102 604,094 -19,018 -3.05 46,684 5.36 0.0348
2021-02-10 2020-12-31 13F DuPont de Nemours COM 26614N102 623,112 -34,215 -5.21 44,309 21.50 0.0342
2020-11-12 2020-09-30 13F DuPont de Nemours COM 26614N102 657,327 13,370 2.08 36,468 6.59 0.0313
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 643,957 25,599 4.14 34,213 62.25 0.0309
2020-05-22 2020-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 618,358 -639,117 -50.83 21,086 -73.59 0.0229
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 618,358 -639,117 21,086 22,857.8156
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,257,475 -87,890 -6.53 79,850 -16.77 0.0661
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,345,365 218,671 19.41 95,938 13.43 0.0837
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,126,694 -3,536,497 -75.84 84,581 -77.53 0.0733
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,663,191 -590,056 -11.23 376,366 -10.81 0.3699
2017-06-07 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 5,253,247 28,013 0.54 421,993 10.03 0.4245
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,253,247 421,993
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,225,234 548,442 11.73 383,532 22.45 0.4216
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,676,792 217,400 4.88 313,205 8.39 0.3527
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,459,392 38,682 0.88 288,969 3.23 0.3415
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,420,710 365,435 9.01 279,919 3.64 0.3344
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,055,275 -34,370 -0.84 270,081 37.01 0.3128
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,089,645 179,587 4.59 197,121 -21.17 0.2360
2015-08-17 2015-06-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 3,910,058 -145,560 -3.59 250,048 -13.73 0.2644
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,910,058 250,048
2015-05-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,055,618 -126,159 -3.02 289,855 -6.26 0.3010
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,181,777 -18,035 -0.43 309,201 2.60 0.3252
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,199,812 8,332 0.20 301,379 9.88 0.3318
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,191,480 -848,755 -16.84 274,290 -18.90 0.3085
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,040,235 146,527 2.99 338,200 6.37 0.4014
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,893,708 -482,843 -8.98 317,944 0.98 0.3963
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,376,551 -15,339 -0.28 314,851 11.23 0.4397
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,391,890 5,391,890 283,075 0.4321
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.