DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership517,488 shares
Latest Disclosed Value $ 23,700,784
First Trust Advisors Lp reports 233.54% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 517,488 shares of DuPont de Nemours, Inc. (MX:DD) valued at $23,700,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 155,149 shares of DuPont de Nemours, Inc.. This represents a change in shares of 233.54% 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 517,488 362,339 233.54 23,701 280.05 0.0169
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 155,149 36,576 30.85 6,237 -32.48 0.0045
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 118,573 -81,871 -40.84 9,237 -32.82 0.0069
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 200,444 4,186 2.13 13,749 -6.20 0.0111
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 196,258 120,088 157.66 14,657 152.39 0.0130
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 76,170 -19,601 -20.47 5,808 -31.95 0.0051
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 95,771 -160,602 -62.64 8,534 -58.64 0.0081
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 256,373 -71,550 -21.82 20,635 -17.92 0.0210
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 327,923 23,438 7.70 25,142 7.33 0.0255
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 304,485 -53,613 -14.97 23,424 -12.30 0.0256
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 358,098 12,859 3.72 26,711 8.30 0.0317
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 345,239 14,051 4.24 24,664 3.76 0.0280
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 331,188 -172,766 -34.28 23,769 -31.27 0.0274
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 503,954 8,388 1.69 34,586 38.47 0.0411
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 495,566 12,732 2.64 24,976 -6.93 0.0324
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 482,834 -11,185 -2.26 26,836 -26.17 0.0331
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 494,019 -27,057 -5.19 36,350 -13.64 0.0372
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 521,076 297,485 133.05 42,093 176.89 0.0409
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 223,591 196,435 723.36 15,202 623.22 0.0163
2021-10-12 2021-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 27,156 -749,893 -96.51 2,102 -96.50 0.0023
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 27,156 -749,893 2,102 0.0022
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 777,049 -752 -0.10 60,050 8.57 0.0727
2021-02-02 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 777,801 -172,521 -18.15 55,309 4.90 0.0733
2020-11-05 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 950,322 -85,101 -8.22 52,724 -4.16 0.0844
2020-07-22 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,035,423 -337,027 -24.56 55,012 17.54 0.0954
2020-05-06 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,372,450 471,656 52.36 46,801 -19.07 0.1060
2020-02-03 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 900,794 618,841 219.48 57,831 187.63 0.0988
2019-11-04 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 281,953 188,165 200.63 20,106 185.56 0.0379
2019-07-30 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 93,788 36,224 62.93 7,041 51.55 0.0133
2017-08-02 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 57,564 13,498 30.63 4,646 31.24 0.0124
2017-05-02 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 44,066 -192,443 -81.37 3,540 -79.61 0.0098
2017-02-06 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 236,509 37,379 18.77 17,360 30.17 0.0517
2016-11-01 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 199,130 11,904 6.36 13,336 9.92 0.0398
2016-08-04 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 187,226 -2,618 -1.38 12,132 0.92 0.0382
2016-05-10 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 189,844 -125,058 -39.71 12,021 -42.68 0.0386
2016-05-04 2015-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 314,902 118,836 60.61 20,972 121.93 0.0544
2016-02-03 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 314,902 20,972
2015-11-05 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 196,066 8,285 4.41 9,450 -21.31 0.0274
2015-08-04 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 187,781 60,958 48.07 12,009 32.49 0.0312
2015-05-04 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 126,823 -101,635 -44.49 9,064 -46.34 0.0266
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 228,458 55,011 31.72 16,892 35.71 0.0570
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 173,447 -101,355 -36.88 12,447 -30.78 0.0490
2014-08-11 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 274,802 -243,435 -46.97 17,983 -48.29 0.0747
2014-05-12 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 518,237 30,289 6.21 34,774 9.69 0.1528
2014-08-08 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 487,948 73,294 17.68 31,702 30.56 0.1537
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 487,948 31,702
2013-11-12 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 414,654 44,626 12.06 24,282 25.00 0.1316
2013-08-12 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 370,028 370,028 19,426 0.1264
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.