DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 50,380
First United Bank Trust/ reports 21.01% increase in ownership of DD / DuPont de Nemours, Inc.

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 1,100 shares of DuPont de Nemours, Inc. (MX:DD) valued at $50,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 909 shares of DuPont de Nemours, Inc.. This represents a change in shares of 21.01% 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)
2026-04-21 2026-03-31 13F DuPont DE Nemours COM 26614N102 1,100 191 21.01 50 38.89 0.0164
2026-01-21 2025-12-31 13F DuPont DE Nemours COM 26614N102 909 -151 -14.25 37 -56.10 0.0117
2025-10-27 2025-09-30 13F DuPont DE Nemours COM 26614N102 1,060 -1,921 -64.44 83 -59.80 0.0268
2025-07-18 2025-06-30 13F DuPont DE Nemours COM 26614N102 2,981 -3,894 -56.64 204 -60.23 0.0713
2025-04-15 2025-03-31 13F DuPont DE Nemours COM 26614N102 6,875 112 1.66 513 -0.39 0.1918
2025-01-16 2024-12-31 13F DuPont DE Nemours COM 26614N102 6,763 1,293 23.64 516 5.75 0.1873
2024-10-15 2024-09-30 13F DuPont DE Nemours COM 26614N102 5,470 313 6.07 487 17.35 0.1751
2024-08-12 2024-06-30 13F DuPont DE Nemours COM 26614N102 5,157 413 8.71 415 14.33 0.1545
2024-04-29 2024-03-31 13F DuPont DE Nemours COM 26614N102 4,744 -397 -7.72 364 -8.10 0.1347
2024-02-08 2023-12-31 13F DuPont DE Nemours COM 26614N102 5,141 0 0.00 395 3.13 0.1580
2023-10-24 2023-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,141 -363 -6.60 383 -2.54 0.1784
2023-07-13 2023-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,504 -52 -0.94 393 -1.26 0.1746
2023-04-18 2023-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,556 -104 -1.84 399 2.58 0.1870
2023-01-19 2022-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,660 -87 -1.51 388 33.79 0.1896
2022-10-25 2022-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,747 -390 -6.35 290 -14.96 0.1459
2022-07-18 2022-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 6,137 42 0.69 341 -23.88 0.1567
2022-04-20 2022-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 6,095 535 9.62 448 -0.22 0.1761
2022-01-20 2021-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,560 -168 -2.93 449 15.42 0.1658
2021-10-14 2021-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,728 67 1.18 389 -11.19 0.1585
2021-07-19 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,661 651 12.99 438 13.18 0.1832
2021-04-20 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 5,010 805 19.14 387 29.43 0.1653
2021-01-19 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 4,205 67 1.62 299 35.91 0.1444
2020-07-14 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 4,138 4,138 -2.59 220 10.00 0.1301
2020-04-13 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 0 -9,760 -100.00 0 -100.00
2020-01-13 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,760 -636 -6.12 627 -15.38 0.3611
2019-10-11 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 10,396 -436 -4.03 741 -8.86 0.4653
2019-07-09 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 10,832 -14,246 -56.81 813 -59.83 0.4804
2017-07-13 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 25,078 -202 -0.80 2,024 -0.34 1.3716
2017-04-18 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 25,280 -310 -1.21 2,031 8.15 1.4234
2017-01-17 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 25,590 1,228 5.04 1,878 15.14 1.4164
2016-10-11 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 24,362 -150 -0.61 1,631 2.71 1.3484
2016-07-13 2016-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 24,512 -705 -2.80 1,588 -0.50 1.3760
2016-04-11 2016-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 25,217 -58 -0.23 1,596 -5.17 1.4670
2016-01-27 2015-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 25,275 -532 -2.06 1,683 35.29 1.5208
2015-10-28 2015-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 25,807 -136 -0.52 1,244 -25.02 1.2134
2015-08-03 2015-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 25,943 -667 -2.51 1,659 -12.78 1.5133
2015-04-24 2015-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 26,610 -250 -0.93 1,902 -4.23 1.7255
2015-01-21 2014-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 26,860 -126 -0.47 1,986 2.58 1.9119
2014-10-21 2014-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 26,986 35 0.13 1,936 9.75 1.9782
2014-07-22 2014-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 26,951 -150 -0.55 1,764 -2.97 1.8375
2014-04-28 2014-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 27,101 220 0.82 1,818 4.12 1.9582
2014-01-31 2013-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 26,881 1,175 4.57 1,746 16.01 1.9336
2013-10-21 2013-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 25,706 1,415 5.83 1,505 18.04 1.8201
2013-07-30 2013-06-30 13F DU PONT E I DE NEMOURS Common Stock 263534109 24,291 24,291 1,275 1.7132
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.