DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership19,143 shares
Latest Disclosed Value $ 876,749
Estabrook Capital Management reports 7.84% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 19,143 shares of DuPont de Nemours, Inc. (MX:DD) valued at $876,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,771 shares of DuPont de Nemours, Inc.. This represents a change in shares of -7.84% 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 INC COM COMMON 26614N102 19,143 -1,628 -7.84 877 5.04 0.1279
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 20,771 -2,034 -8.92 835 -53.04 0.1226
2025-11-10 2025-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 22,805 0 0.00 1,777 13.55 0.2589
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 22,805 -143 -0.62 1,564 -8.70 0.2408
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 22,948 -519 -2.21 1,714 -4.25 0.2769
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 23,467 0 0.00 1,789 -14.44 0.2759
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 23,467 -225 -0.95 2,091 9.71 0.3118
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 23,692 -80 -0.34 1,907 4.61 0.2935
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 23,772 -608 -2.49 1,823 -2.83 0.2816
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 24,380 -976 -3.85 1,876 -0.85 0.3064
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 25,356 -686 -2.63 1,891 1.67 0.3330
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 26,042 -632 -2.37 1,860 -2.82 0.3101
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 26,674 -4,258 -13.77 1,914 -9.80 0.3321
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 30,932 -1,803 -5.51 2,123 28.68 0.3649
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 32,735 -2,850 -8.01 1,650 -16.59 0.3068
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 35,585 -568 -1.57 1,978 -25.68 0.3391
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 36,153 -397 -1.09 2,660 -9.89 0.3910
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 36,550 -1,740 -4.54 2,953 13.41 0.4188
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 38,290 -1,659 -4.15 2,603 -15.82 0.4099
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 39,949 -1,139 -2.77 3,092 -2.61 0.4699
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 41,088 -38,877 -48.62 3,175 -44.16 0.4890
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 79,965 -1,406 -1.73 5,686 25.96 0.9423
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 81,371 -2,046 -2.45 4,514 1.87 0.8286
2020-08-13 2020-06-30 13F/A-1 DUPONT DE NEMOURS INC COM COMMON 26614N102 83,417 -6,453 -7.18 4,432 44.61 0.8422
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 89,870 3,065
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 89,870 -30,520 -25.35 3,065 -60.36 0.6449
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 120,390 -1,994 -1.63 7,729 -11.44 1.1624
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 122,384 -4,027 -3.19 8,727 -8.03 1.4552
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS INC COM COMMON 26614N102 126,411 -57,194 -31.15 9,490 -35.96 1.5536
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COMMON 263534109 183,605 -2,197 -1.18 14,819 -0.72 2.3586
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS COMMON 263534109 185,802 -9,122 -4.68 14,925 4.32 2.3350
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COMMON 263534109 194,924 -33,862 -14.80 14,307 -6.62 2.2418
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COMMON 263534109 228,786 -4,801 -2.06 15,322 1.22 2.2511
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COMMON 263534109 233,587 -10,252 -4.20 15,136 -1.96 2.2673
2016-05-11 2016-03-31 13F DU PONT E I DE NEMOURS COMMON 263534109 243,839 -35,665 -12.76 15,440 -17.06 2.2858
2016-02-08 2015-12-31 13F DU PONT E I DE NEMOURS COMMON 263534109 279,504 -52,251 -15.75 18,615 16.41 2.6925
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COMMON 263534109 331,755 -30,540 -8.43 15,991 -30.98 2.3076
2015-08-11 2015-06-30 13F DU PONT E I DE NEMOURS COMMON 263534109 362,295 -8,412 -2.27 23,169 -12.55 2.8671
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COMMON 263534109 370,707 -43,768 -10.56 26,494 -13.55 3.0955
2015-02-11 2014-12-31 13F DU PONT E I DE NEMOURS COMMON 263534109 414,475 -6,032 -1.43 30,646 1.56 3.3785
2014-11-13 2014-09-30 13F DU PONT E I DE NEMOURS COMMON 263534109 420,507 -6,428 -1.51 30,176 8.01 3.2297
2014-08-11 2014-06-30 13F DU PONT E I DE NEMOURS COMMON 263534109 426,935 -29,557 -6.47 27,939 -8.79 2.8673
2014-05-13 2014-03-31 13F DU PONT E I DE NEMOURS COMMON 263534109 456,492 -18,215 -3.84 30,631 -0.68 3.1181
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS COMMON 263534109 474,707 6,390 1.36 30,842 12.46 3.1712
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COMMON 263534109 468,317 -16,611 -3.43 27,425 7.72 2.9935
2013-08-15 2013-06-30 13F DU PONT E I DE NEMOURS COMMON 263534109 484,928 484,928 25,459 2.6952
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.