DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership23,290 shares
Latest Disclosed Value $ 1,066,682
Cullen Capital Management, LLC reports 0.46% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 23,290 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,066,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,183 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.46% 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 23,290 107 0.46 1,067 14.50 0.0109
2026-02-13 2025-12-31 13F DuPont De Nemours COM 26614N102 23,183 -370 -1.57 932 -49.24 0.0102
2025-11-05 2025-09-30 13F DuPont De Nemours COM 26614N102 23,553 1,813 8.34 1,835 23.00 0.0201
2025-09-30 2025-06-30 13F DuPont De Nemours COM 26614N102 21,740 1,495 7.38 1,491 -1.32 0.0170
2025-05-15 2025-03-31 13F DuPont De Nemours COM 26614N102 20,245 4,160 25.86 1,512 23.25 0.0175
2025-02-13 2024-12-31 13F DuPont De Nemours COM 26614N102 16,085 238 1.50 1,226 -13.17 0.0143
2024-11-12 2024-09-30 13F DuPont De Nemours COM 26614N102 15,847 312 2.01 1,412 12.96 0.0154
2024-08-13 2024-06-30 13F DuPont De Nemours COM 26614N102 15,535 2,014 14.90 1,250 20.66 0.0144
2024-05-15 2024-03-31 13F DuPont De Nemours COM 26614N102 13,521 -83 -0.61 1,037 -0.96 0.0115
2024-02-14 2023-12-31 13F DuPont De Nemours COM 26614N102 13,604 1,826 15.50 1,047 19.13 0.0155
2023-11-14 2023-09-30 13F DuPont De Nemours COM 26614N102 11,778 -3,940 -25.07 879 -21.75 0.0103
2023-08-15 2023-06-30 13F DuPont De Nemours COM 26614N102 15,718 0 0.00 1,123 -0.53 0.0100
2023-05-15 2023-03-31 13F DuPont De Nemours COM 26614N102 15,718 -37 -0.23 1,128 42.07 0.0103
2022-11-10 2022-09-30 13F DuPont De Nemour COM 26614N102 15,755 -1,057 -6.29 794 -14.99 0.0085
2022-08-11 2022-06-30 13F DuPont De Nemour COM 26614N102 16,812 4,274 34.09 934 1.19 0.0094
2022-05-03 2022-03-31 13F DuPont De Nemour COM 26614N102 12,538 3,525 39.11 923 26.79 0.0085
2022-02-10 2021-12-31 13F DuPont De Nemour COM 26614N102 9,013 800 9.74 728 30.47 0.0068
2021-11-05 2021-09-30 13F DuPont De Nemour COM 26614N102 8,213 -746 -8.33 558 -19.60 0.0055
2021-08-04 2021-06-30 13F DuPont De Nemour COM 26614N102 8,959 2,349 35.54 694 35.81 0.0067
2021-05-10 2021-03-31 13F DuPont De Nemour COM 26614N102 6,610 -34,305 -83.84 511 -82.43 0.0055
2021-01-26 2020-12-31 13F DuPont De Nemour COM 26614N102 40,915 -21,675 -34.63 2,909 -16.22 0.1615
2020-11-02 2020-09-30 13F DuPont De Nemour COM 26614N102 62,590 -8,120 -11.48 3,472 -7.59 0.2011
2020-07-31 2020-06-30 13F DuPont De Nemour COM 26614N102 70,710 -460 -0.65 3,757 54.80 0.2113
2020-05-13 2020-03-31 13F/A-1 DuPont De Nemour COM 26614N102 71,170 4,910 7.41 2,427 -42.95 0.1400
2020-05-05 2020-03-31 13F DuPont De Nemour COM 26614N102 296,272 230,012 10,103 245,857.6167
2020-01-31 2019-12-31 13F DuPont De Nemour COM 26614N102 66,260 -356,365 -84.32 4,254 -85.88 0.1668
2019-11-15 2019-09-30 13F DuPont De Nemour COM 26614N102 422,625 -73 -0.02 30,137 -5.03 1.2096
2019-07-30 2019-06-30 13F DuPont De Nemour COM 26614N102 422,698 -636,252 -60.08 31,732 -62.87 1.2388
2017-08-16 2017-06-30 13F EI du Pont de Nemours COM 263534109 1,058,950 15,515 1.49 85,468 1.97 3.0046
2017-05-11 2017-03-31 13F EI du Pont de Nemours COM 263534109 1,043,435 -131,330 -11.18 83,819 -2.79 2.9457
2017-02-13 2016-12-31 13F EI du Pont de Nemours COM 263534109 1,174,765 -4,260 -0.36 86,228 9.21 2.9732
2016-11-15 2016-09-30 13F EI du Pont de Nemours COM 263534109 1,179,025 -26,710 -2.22 78,959 1.06 2.6716
2016-08-15 2016-06-30 13F E.I. DuPont de Nemours COM 263534109 1,205,735 2,050 0.17 78,132 2.51 2.7539
2016-05-12 2016-03-31 13F E.I. DuPont de Nemours COM 263534109 1,203,685 -2,445 -0.20 76,217 -5.12 2.6969
2016-01-29 2015-12-31 13F E.I. DuPont de Nemours COM 263534109 1,206,130 -205,520 -14.56 80,328 18.06 2.7113
2015-11-12 2015-09-30 13F E.I. DuPont de Nemours COM 263534109 1,411,650 4,850 0.34 68,042 -24.37 2.3858
2015-08-13 2015-06-30 13F E.I. DuPont de Nemours COM 263534109 1,406,800 -81,000 -5.44 89,965 -15.39 2.8728
2015-05-14 2015-03-31 13F E.I. DuPont de Nemours COM 263534109 1,487,800 2,650 0.18 106,333 -3.17 2.9811
2015-02-12 2014-12-31 13F E.I. DuPont de Nemours COM 263534109 1,485,150 1,350 0.09 109,812 3.13 2.9839
2014-11-13 2014-09-30 13F E.I. DuPont de Nemours COM 263534109 1,483,800 -300 -0.02 106,477 9.63 2.9203
2014-08-11 2014-06-30 13F E.I. DuPont de Nemours COM 263534109 1,484,100 570 0.04 97,120 -2.44 2.5215
2014-05-14 2014-03-31 13F E.I. DuPont de Nemours COM 263534109 1,483,530 1,120 0.08 99,545 3.36 2.6930
2014-02-13 2013-12-31 13F E.I. DuPont de Nemours COM 263534109 1,482,410 68,260 4.83 96,312 16.30 2.5315
2013-11-14 2013-09-30 13F E.I. DuPont de Nemours COM 263534109 1,414,150 339,250 31.56 82,813 46.75 2.3468
2013-08-14 2013-06-30 13F E.I. DuPont de Nemours COM 263534109 1,074,900 1,074,900 56,432 1.7126
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.