DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionEdmond De Rothschild Holding S.a.
Latest Disclosed Ownership7,149 shares
Latest Disclosed Value $ 327,424
Edmond De Rothschild Holding S.a. reports 1.45% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Edmond De Rothschild Holding S.a. filed a 13F-HR form disclosing ownership of 7,149 shares of DuPont de Nemours, Inc. (MX:DD) valued at $327,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,047 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.45% 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 7,149 102 1.45 327 15.55 0.0047
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,047 -534 -7.04 283 -52.03 0.0040
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,581 380 5.28 591 19.68 0.0091
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,201 0 0.00 494 -8.19 0.0079
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,201 1,004 16.20 538 13.77 0.0095
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,197 -4,457 -41.83 473 -50.26 0.0081
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,654 5,654 113.08 949 136.07 0.0153
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,000 0 0.00 402 4.96 0.0068
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,000 2,000 66.67 383 66.52 0.0064
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,000 0 0.00 231 3.14 0.0041
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,000 0 0.00 224 4.21 0.0045
2023-08-09 2023-06-30 13F DUPONT DE NEMOURS INC COM 26614N102 3,000 -75,395 -96.17 214 -96.20 0.0042
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS INC COM 26614N102 78,395 -9,741 -11.05 5,626 -6.98 0.1280
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS INC COM 26614N102 88,136 -4,154 -4.50 6,049 30.01 0.1406
2022-11-09 2022-09-30 13F DUPONT DE NEMOURS INC COM 26614N102 92,290 237 0.26 4,652 -9.07 0.1226
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS INC COM 26614N102 92,053 87,553 1,945.62 5,116 1,445.62 0.1238
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS INC COM 26614N102 4,500 -84,179 -94.93 331 -95.38 0.0057
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS INC COM 26614N102 91,399 6,725
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS INC COM 26614N102 88,679 -22,029 -19.90 7,164 -4.82 0.1549
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS INC COM 26614N102 110,708 -1,292 -1.15 7,527 -13.17 0.1742
2021-08-11 2021-06-30 13F DUPONT DE NEMOURS INC COM 26614N102 112,000 -36,016 -24.33 8,669 -24.22 0.2001
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 148,016 9,708 7.02 11,439 16.31 0.3135
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 138,308 5,531 4.17 9,835 33.52 0.3301
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 132,777 73,578 124.29 7,366 134.14 0.2919
2020-08-07 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 59,199 58,796 14,589.58 3,146 22,371.43 0.1294
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 403 0 0.00 14 -46.15 0.0007
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 403 -230 -36.33 26 -42.22 0.0010
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 633 -540 -46.04 45 -48.86 0.0018
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,173 -4,192 -78.14 88 -79.68 0.0033
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,365 0 0.00 433 0.46 0.0122
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,365 -280 -4.96 431 3.86 0.0114
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,645 -1,140 -16.80 415 -8.59 0.0115
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 6,785 0 0.00 454 3.18 0.0137
2016-08-10 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,785 0 0.00 440 2.33 0.0141
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,785 300 4.63 430 -0.46 0.0137
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,485 -7,562 -53.83 432 -36.19 0.0115
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 14,047 -3,285 -18.95 677 -38.90 0.0167
2015-08-07 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 17,332 17,332 1,108 0.0238
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.