DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership4,848 shares
Latest Disclosed Value $ 222,051
Fisher Asset Management, LLC ownership in DD / DuPont de Nemours, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,848 shares of DuPont de Nemours, Inc. (MX:DD) valued at $222,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 0 shares of DuPont de Nemours, Inc..

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)
2026-05-05 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,848 4,848 222 0.0001
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -3,701 -100.00 0 -100.00
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,701 3,701 288 0.0001
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 0 -3,198 -100.00 0 -100.00
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,198 -72 -2.20 239 -4.42 0.0001
2025-02-05 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,270 -1,630 -33.27 249 -42.89 0.0001
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,900 684 16.22 437 28.61 0.0002
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,216 1,531 57.02 339 65.37 0.0001
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,685 -238 -8.14 206 -8.48 0.0001
2024-02-06 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,923 -1,543 -34.55 225 -32.73 0.0001
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,466 252 5.98 333 10.63 0.0002
2023-12-12 2023-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 4,214 663 18.67 301 18.50 0.0002
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,214 -3,828 0 0.0002
2023-12-12 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 3,551 -2,210 -38.36 255 -12.41 0.0002
2023-05-01 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,551 -3,536 0 0.0002
2022-11-08 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,761 -217 -3.63 290 -12.65 0.0002
2022-08-09 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,978 -542 -8.31 332 -30.83 0.0002
2022-05-05 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,520 -1,184 -15.37 480 -22.83 0.0003
2022-02-02 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,704 943 13.95 622 35.22 0.0003
2021-10-26 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,761 69 1.03 460 -11.20 0.0003
2021-07-27 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,692 -435 -6.10 518 -5.99 0.0003
2021-04-27 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,127 823 13.06 551 22.99 0.0004
2021-01-29 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,304 849 15.56 448 47.85 0.0003
2020-11-12 2020-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 5,455 188 3.57 303 8.21 0.0003
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,455 188 303 257.2993
2020-08-07 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,267 -1,055 -16.69 280 29.63 0.0003
2020-04-28 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,322 58 0.93 216 -46.27 0.0003
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,264 -919 -12.79 402 -21.48 0.0004
2019-10-29 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,183 -1,358 -15.90 512 -20.12 0.0006
2019-07-30 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,541 3,580 72.16 641 60.25 0.0007
2017-07-12 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,961 1,473 42.23 400 42.86 0.0006
2017-04-24 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 3,488 -621 -15.11 280 -7.28 0.0004
2017-01-10 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,109 890 27.65 302 39.81 0.0005
2016-10-11 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 3,219 -1,910 -37.24 216 -34.55 0.0004
2016-07-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,129 5,129 59.34 330 52.78 0.0006
2016-04-18 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -4,071 -100.00 0 -100.00
2016-01-14 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,071 4,071 0.00 271 0.0005
2015-10-20 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -4,255 -100.00 0 -100.00
2015-07-17 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,255 1,234 40.85 272 25.93 0.0005
2015-04-30 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 3,021 3,021 -29.00 216 -20.59 0.0004
2015-01-29 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -4,044 -100.00 0 -100.00
2014-10-20 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,044 283 7.52 290 17.89 0.0006
2014-07-25 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,761 -1,281 -25.41 246 -27.22 0.0005
2014-04-22 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,042 506 11.16 338 14.58 0.0008
2014-01-16 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 4,536 340 8.10 295 19.92 0.0007
2014-01-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,536 295
2013-10-18 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,196 4,196 246 0.0006
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.