DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership10,932 shares
Latest Disclosed Value $ 439,466
Cornercap Investment Counsel Inc reports 1.34% decrease in ownership of DD / DuPont de Nemours, Inc.

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 10,932 shares of DuPont de Nemours, Inc. (MX:DD) valued at $439,466 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 11,080 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.34% 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 10,932 -148 -1.34 439 -49.13 0.2165
2025-10-15 2025-09-30 13F DuPont de Nemours COM 26614N102 11,080 -185 -1.64 863 11.79 0.4297
2025-08-06 2025-06-30 13F DuPont de Nemours COM 26614N102 11,265 2,462 27.97 773 17.50 0.4024
2025-05-02 2025-03-31 13F DU PONT E I DE NEMOURS & CO COM 26614N102 8,803 -128 -1.43 657 -3.38 0.3447
2025-02-12 2024-12-31 13F DU PONT E I DE NEMOURS & CO COM 26614N102 8,931 -367 -3.95 681 -17.87 0.2194
2024-11-06 2024-09-30 13F DU PONT E I DE NEMOURS & CO COM 26614N102 9,298 6,247 204.75 829 250.85 0.2450
2021-05-13 2021-03-31 13F DU PONT E I DE NEMOURS & CO COM 26614N102 3,051 -37,028 -92.39 236 -90.83 0.0264
2021-02-16 2020-12-31 13F DU PONT E I DE NEMOURS & CO COM 26614N102 40,079 -4,438 -9.97 2,573 -9.97 0.3669
2020-02-14 2019-12-31 13F DU PONT E I DE NEMOURS & CO COM 26614N102 44,517 44,517 2,858 0.3852
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.