DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership562,543 shares
Latest Disclosed Value $ 22,675,517
Colony Group, LLC reports 18.13% increase in ownership of DD / DuPont de Nemours, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 562,543 shares of DuPont de Nemours, Inc. (MX:DD) valued at $22,675,517 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 476,213 shares of DuPont de Nemours, Inc.. This represents a change in shares of 18.13% 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)
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 562,543 86,330 18.13 22,676 -38.86 0.0258
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 476,213 39,991 9.17 37,086 23.95 0.0598
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 436,222 48,323 12.46 29,920 3.29 0.0648
2025-05-20 2025-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 387,899 31,342 8.79 28,968 6.55 0.0726
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 387,899 32,332 28,968 0.0726
2025-05-29 2024-12-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 356,557 -303,621 -45.99 27,188 -42.30 0.0706
2025-05-20 2024-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 355,567 -304,611 27,188 0.0706
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 355,567 -304,611 27,188 0.0706
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 660,178 298,664 82.61 47,115 162,362.07 0.1501
2024-08-15 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 361,514 310,083 602.91 29 866.67 0.0979
2024-05-16 2024-03-31 13F DUPONT DE NEMOURS Common 26614N102 51,431 7,930 18.23 4 0.00 0.0320
2024-02-15 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 43,501 43,501 3 0.0438
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.