DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership14,677 shares
Latest Disclosed Value $ 672,207
Dodge & Cox reports 1.12% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 14,677 shares of DuPont de Nemours, Inc. (MX:DD) valued at $672,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,843 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.12% 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)
2026-05-14 2026-03-31 13F DuPont de Nemours COM 26614N102 14,677 -166 -1.12 672 12.75 0.0004
2026-02-13 2025-12-31 13F DuPont de Nemours COM 26614N102 14,843 -332 -2.19 597 -49.58 0.0003
2025-11-13 2025-09-30 13F DuPont de Nemours COM 26614N102 15,175 -376 -2.42 1,182 10.88 0.0006
2025-08-13 2025-06-30 13F DuPont de Nemours COM 26614N102 15,551 -1,499 -8.79 1,067 -16.26 0.0006
2025-05-14 2025-03-31 13F DuPont de Nemours COM 26614N102 17,050 -333 -1.92 1,273 -3.92 0.0007
2025-02-13 2024-12-31 13F DuPont de Nemours COM 26614N102 17,383 -200 -1.14 1,325 -15.39 0.0008
2024-11-13 2024-09-30 13F DuPont de Nemours COM 26614N102 17,583 0 0.00 1,567 10.67 0.0009
2024-08-13 2024-06-30 13F DuPont de Nemours COM 26614N102 17,583 0 0.00 1,415 4.97 0.0008
2024-05-14 2024-03-31 13F DuPont de Nemours COM 26614N102 17,583 -180 -1.01 1,348 -1.32 0.0008
2024-02-22 2023-12-31 13F/A-1 DuPont de Nemours COM 26614N102 17,763 -804 -4.33 1,367 -1.30 0.0009
2024-02-15 2023-12-31 13F DuPont de Nemours COM 26614N102 17,763 -804 1,367 0.0009
2023-11-14 2023-09-30 13F DuPont de Nemours COM 26614N102 18,567 -150 -0.80 1,385 3.52 0.0009
2023-08-14 2023-06-30 13F DuPont de Nemours COM 26614N102 18,717 -673 -3.47 1,337 -3.88 0.0009
2023-05-12 2023-03-31 13F DuPont de Nemours COM 26614N102 19,390 -3,008 -13.43 1,392 -9.50 0.0009
2023-02-14 2022-12-31 13F DuPont de Nemours COM 26614N102 22,398 -1,109 -4.72 1,537 29.70 0.0011
2022-11-10 2022-09-30 13F DuPont de Nemours COM 26614N102 23,507 -2,144 -8.36 1,185 -16.90 0.0009
2022-08-12 2022-06-30 13F DuPont de Nemours COM 26614N102 25,651 -969 -3.64 1,426 -27.21 0.0010
2022-05-13 2022-03-31 13F DuPont de Nemours COM 26614N102 26,620 -7,290 -21.50 1,959 -28.48 0.0012
2022-02-14 2021-12-31 13F DuPont de Nemours COM 26614N102 33,910 -1,754 -4.92 2,739 12.95 0.0017
2021-11-15 2021-09-30 13F DuPont de Nemours COM 26614N102 35,664 -691 -1.90 2,425 -13.82 0.0016
2021-08-13 2021-06-30 13F DuPont de Nemours COM 26614N102 36,355 -8,814 -19.51 2,814 -19.39 0.0018
2021-05-14 2021-03-31 13F DuPont de Nemours COM 26614N102 45,169 -1,656 -3.54 3,491 4.83 0.0025
2021-02-11 2020-12-31 13F DuPont de Nemours COM 26614N102 46,825 -1,173 -2.44 3,330 25.05 0.0026
2020-11-13 2020-09-30 13F DuPont de Nemours COM 26614N102 47,998 -3,987 -7.67 2,663 -3.58 0.0024
2020-08-13 2020-06-30 13F DuPont de Nemours COM 26614N102 51,985 -4,209 -7.49 2,762 44.15 0.0025
2020-05-14 2020-03-31 13F DuPont de Nemours COM 26614N102 56,194 -4,417 -7.29 1,916 -50.76 0.0021
2020-02-13 2019-12-31 13F DuPont de Nemours COM 26614N102 60,611 -2,689 -4.25 3,891 -13.80 0.0030
2019-11-13 2019-09-30 13F DuPont de Nemours COM 26614N102 63,300 -17,949 -22.09 4,514 -25.99 0.0037
2019-08-13 2019-06-30 13F DuPont de Nemours COM 26614N102 81,249 51,833 176.21 6,099 156.91 0.0049
2017-08-11 2017-06-30 13F EI du Pont de Nemours COM 263534109 29,416 -300 -1.01 2,374 -0.54 0.0020
2017-05-12 2017-03-31 13F EI du Pont de Nemours COM 263534109 29,716 -1,100 -3.57 2,387 5.53 0.0020
2017-03-20 2016-12-31 13F/A-1 EI du Pont de Nemours COM 263534109 30,816 -540 -1.72 2,262 7.71 0.0020
2017-02-14 2016-12-31 13F EI du Pont de Nemours COM 263534109 30,816 2,262
2016-11-14 2016-09-30 13F EI du Pont de Nemours COM 263534109 31,356 -1,200 -3.69 2,100 -0.47 0.0020
2016-08-12 2016-06-30 13F EI du Pont de Nemours COM 263534109 32,556 -2,310 -6.63 2,110 -4.44 0.0021
2016-05-13 2016-03-31 13F EI du Pont de Nemours COM 263534109 34,866 2,310 7.10 2,208 1.85 0.0022
2016-02-12 2015-12-31 13F EI du Pont de Nemours COM 263534109 32,556 -1,000 -2.98 2,168 34.08 0.0021
2015-11-12 2015-09-30 13F EI du Pont de Nemours COM 263534109 33,556 -7,692 -18.65 1,617 -38.70 0.0016
2015-08-13 2015-06-30 13F EI du Pont de Nemours COM 263534109 41,248 -300 -0.72 2,638 -11.15 0.0024
2015-05-14 2015-03-31 13F EI du Pont de Nemours COM 263534109 41,548 -700 -1.66 2,969 -4.96 0.0027
2015-02-13 2014-12-31 13F EI du Pont de Nemours COM 263534109 42,248 -2,700 -6.01 3,124 -3.13 0.0029
2014-11-13 2014-09-30 13F EI DU PONT DE NEMOURS COM 263534109 44,948 0 0.00 3,225 9.66 0.0031
2014-08-13 2014-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 44,948 -875 -1.91 2,941 -4.36 0.0028
2014-05-14 2014-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 45,823 -200 -0.43 3,075 2.84 0.0031
2014-02-14 2013-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 46,023 0 0.00 2,990 10.95 0.0031
2013-11-13 2013-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 46,023 0 0.00 2,695 11.55 0.0031
2013-08-13 2013-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 46,023 46,023 2,416 0.0029
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.