DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership8,514 shares
Latest Disclosed Value $ 389,941
Ferguson Wellman Capital Management, Inc reports 2.96% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 8,514 shares of DuPont de Nemours, Inc. (MX:DD) valued at $389,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 8,774 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.96% 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)
2026-05-01 2026-03-31 13F DuPont de Nemours COM 26614N102 8,514 -260 -2.96 390 10.51 0.0036
2026-01-13 2025-12-31 13F DuPont de Nemours COM 26614N102 8,774 3 0.03 353 -48.46 0.0057
2025-10-23 2025-09-30 13F DuPont de Nemours COM 26614N102 8,771 -337 -3.70 683 9.46 0.0111
2025-07-10 2025-06-30 13F DuPont de Nemours COM 26614N102 9,108 -1,643 -15.28 625 -22.19 0.0110
2025-04-16 2025-03-31 13F DuPont de Nemours COM 26614N102 10,751 1,785 19.91 803 17.42 0.0156
2025-01-29 2024-12-31 13F DuPont de Nemours COM 26614N102 8,966 -317 -3.41 684 -17.41 0.0130
2024-11-06 2024-09-30 13F/A-1 DuPont de Nemours COM 26614N102 9,283 -556 -5.65 827 4.55 0.0160
2024-10-18 2024-09-30 13F DuPont de Nemours COM 26614N102 8,496 -1,343 757 0.0160
2024-07-16 2024-06-30 13F DuPont de Nemours COM 26614N102 9,839 -910 -8.47 792 -4.00 0.0161
2024-04-09 2024-03-31 13F DuPont de Nemours COM 26614N102 10,749 -692 -6.05 824 -6.36 0.0168
2024-01-11 2023-12-31 13F DuPont de Nemours COM 26614N102 11,441 360 3.25 880 6.54 0.0197
2023-10-12 2023-09-30 13F DuPont de Nemours COM 26614N102 11,081 79 0.72 827 5.22 0.0202
2023-07-11 2023-06-30 13F DuPont de Nemours COM 26614N102 11,002 -754 -6.41 786 -6.88 0.0185
2023-04-20 2023-03-31 13F DuPont de Nemours COM 26614N102 11,756 -1,031 -8.06 844 0.0212
2023-01-13 2022-12-31 13F DuPont de Nemours COM 26614N102 12,787 4,553 55.30 1 -100.00 0.0229
2022-10-17 2022-09-30 13F DuPont de Nemours COM 26614N102 8,234 -1,836 -18.23 415 -25.89 0.0162
2022-07-14 2022-06-30 13F DuPont de Nemours COM 26614N102 10,070 -1,195 -10.61 560 -32.45 0.0208
2022-04-14 2022-03-31 13F DuPont de Nemours COM 26614N102 11,265 -629 -5.29 829 -13.74 0.0261
2022-01-10 2021-12-31 13F DuPont de Nemours COM 26614N102 11,894 36 0.30 961 19.23 0.0280
2021-10-22 2021-09-30 13F DuPont de Nemours COM 26614N102 11,858 -942 -7.36 806 -18.67 0.0260
2021-07-12 2021-06-30 13F DuPont de Nemours COM 26614N102 12,800 -669 -4.97 991 -4.80 0.0323
2021-04-26 2021-03-31 13F DuPont de Nemours COM 26614N102 13,469 -5,667 -29.61 1,041 -23.51 0.0362
2021-02-04 2020-12-31 13F DuPont de Nemours COM 26614N102 19,136 -1,098 -5.43 1,361 21.30 0.0333
2020-10-13 2020-09-30 13F DuPont de Nemours COM 26614N102 20,234 -3,493 -14.72 1,122 -11.02 0.0309
2020-08-04 2020-06-30 13F DuPont de Nemours COM 26614N102 23,727 -5,209 -18.00 1,261 27.89 0.0385
2020-04-21 2020-03-31 13F DuPont de Nemours COM 26614N102 28,936 -5,969 -17.10 986 -56.00 0.0370
2020-01-24 2019-12-31 13F DuPont de Nemours COM 26614N102 34,905 -1,409 -3.88 2,241 -13.44 0.0660
2019-10-15 2019-09-30 13F DuPont de Nemours COM 26614N102 36,314 -353 -0.96 2,589 -5.96 0.0826
2019-07-16 2019-06-30 13F DuPont de Nemours COM 26614N102 36,667 -47,882 -56.63 2,753 -59.66 0.0915
2017-07-26 2017-06-30 13F Du Pont COM 263534109 84,549 -1,715 -1.99 6,824 -1.53 0.2560
2017-04-24 2017-03-31 13F Du Pont COM 263534109 86,264 -861 -0.99 6,930 8.37 0.2667
2017-02-01 2016-12-31 13F Du Pont COM 263534109 87,125 -1,144 -1.30 6,395 8.17 0.2607
2016-10-24 2016-09-30 13F Du Pont COM 263534109 88,269 -5,591 -5.96 5,912 -2.80 0.2528
2016-07-15 2016-06-30 13F Du Pont COM 263534109 93,860 -3,750 -3.84 6,082 -1.60 0.2554
2016-04-20 2016-03-31 13F Du Pont COM 263534109 97,610 -58,419 -37.44 6,181 -40.52 0.2629
2016-01-26 2015-12-31 13F Du Pont COM 263534109 156,029 78 0.05 10,392 38.25 0.4277
2015-11-03 2015-09-30 13F Du Pont COM 263534109 155,951 -5,521 -3.42 7,517 -27.20 0.3339
2015-07-28 2015-06-30 13F Du Pont COM 263534109 161,472 -44,410 -21.57 10,326 -29.82 0.4269
2015-05-01 2015-03-31 13F Du Pont COM 263534109 205,882 205,882 27.50 14,714 42.49 0.6059
2015-01-27 2014-12-31 13F Du Pont COM 263534109 0 -205,107 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Du Pont COM 263534109 205,107 -1,348 -0.65 14,718 8.93 0.6269
2014-07-25 2014-06-30 13F Du Pont COM 263534109 206,455 -2,859 -1.37 13,511 -3.80 0.5702
2014-04-25 2014-03-31 13F Du Pont COM 263534109 209,314 -3,567 -1.68 14,045 1.55 0.6263
2014-01-28 2013-12-31 13F Du Pont COM 263534109 212,881 -345,107 -61.85 13,831 -57.67 0.6242
2013-10-22 2013-09-30 13F Du Pont COM 263534109 557,988 139,157 33.23 32,675 48.60 1.6200
2013-08-06 2013-06-30 13F Du Pont COM 263534109 418,831 418,831 21,989 1.6936
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.