DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership31,340 shares
Latest Disclosed Value $ 1,435,397
Brinker Capital Investments, LLC reports 1.28% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 31,340 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,435,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,943 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.28% 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 31,340 397 1.28 1,435 15.45 0.0122
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 30,943 -1,032 -3.23 1,244 -50.08 0.0091
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 31,975 -4,132 -11.44 2,491 0.57 0.0193
2025-08-27 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 36,107 -4,442 -10.95 2,477 -18.23 0.0211
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 36,107 -4,442 2,477 0.0212
2025-08-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 40,549 -662 -1.61 3,028 -3.63 0.0297
2025-08-01 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 41,211 705 1.74 3,142 -12.94 0.0313
2025-07-31 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 40,506 -4,092 -9.18 3,609 0.56 0.0359
2025-07-31 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 44,598 -58,790 -56.86 3,590 -54.72 0.0379
2025-07-31 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 103,388 -3,601 -3.37 7,927 -3.37 0.0849
2025-07-31 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 106,989 -6,119 -5.41 8,203 -2.77 0.0953
2025-07-31 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 113,108 -2,671 -2.31 8,437 1.99 0.1020
2025-07-31 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 115,779 7,973 7.40 8,271 6.90 0.0881
2025-07-31 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 107,806 1,355 1.27 7,737 5.91 0.0955
2023-02-06 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 106,451 -21,256 -16.64 7,306 13.50 0.1454
2022-11-01 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 127,707 14,488 12.80 6,436 2.27 0.1330
2022-07-18 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 113,219 -10,553 -8.53 6,293 -30.90 0.1192
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 123,772 -11,905 -8.77 9,107 -16.91 0.1401
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 135,677 66,012 94.76 10,960 103.23 0.1593
2021-11-08 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 69,665 0 0.00 5,393 0.00 0.0853
2021-08-03 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 69,665 -10,125 -12.69 5,393 -12.54 0.0714
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 79,790 -88,157 -52.49 6,166 -48.37 0.0926
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 167,947 46,863 38.70 11,943 77.78 0.1846
2020-12-03 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 121,084 120,323 15,811.17 6,718 13,610.20 0.1150
2020-02-06 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 761 42 5.84 49 -3.92 0.0016
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 719 -57 -7.35 51 -12.07 0.0018
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 776 776 -71.17 58 -59.72 0.0018
2017-02-08 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -7 -100.00 0 -100.00 0.0000
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7 7 0.00 0 0.0000
2016-05-09 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -17 -100.00 0 -100.00
2016-02-11 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 17 11 183.33 1 0.0000
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 6 6 0 0.0000
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.