DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionForbes J M & Co Llp
Latest Disclosed Ownership4,963 shares
Latest Disclosed Value $ 227,305
Forbes J M & Co Llp reports 0.50% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 16, 2026 - Forbes J M & Co Llp filed a 13F-HR form disclosing ownership of 4,963 shares of DuPont de Nemours, Inc. (MX:DD) valued at $227,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,988 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.50% 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)
2026-04-16 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,963 -25 -0.50 227 13.50 0.0191
2026-01-21 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,988 -3 -0.06 201 -48.45 0.0162
2025-10-28 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 389 13.45 0.0323
2025-07-18 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 342 -8.06 0.0313
2025-05-06 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 373 -2.11 0.0361
2025-01-28 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 381 -14.41 0.0366
2024-10-24 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 445 10.72 0.0434
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 402 4.97 0.0412
2024-04-11 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,991 0 0.00 383 -0.26 0.0415
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,991 -119 -2.33 384 0.52 0.0446
2023-11-02 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,110 0 0.00 381 0.0495
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,110 84 1.67 0 0.0454
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,026 94 1.91 0 0.0494
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,932 91 1.88 0 -100.00 0.0488
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,841 313 6.91 244 -3.17 0.0382
2022-07-22 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,528 -5 -0.11 252 -24.55 0.0371
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,533 0 0.00 334 -8.74 0.0422
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,533 0 0.00 366 18.83 0.0420
2021-11-05 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,533 0 0.00 308 -12.25 0.0389
2021-08-03 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,533 0 0.00 351 0.29 0.0443
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,533 0 0.00 350 8.70 0.0488
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,533 0 0.00 322 28.29 0.0473
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,533 -164 -3.49 251 0.40 0.0402
2020-08-10 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,697 -735 -13.53 250 -28.37 0.0446
2020-02-07 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,432 66 1.23 349 -8.88 0.0571
2019-11-07 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,366 0 0.00 383 -4.96 0.0737
2019-08-02 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,366 -98 -1.79 403 -8.41 0.0778
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,464 0 0.00 440 0.23 0.1120
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,464 0 0.00 439 9.48 0.1146
2017-02-15 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,464 0 0.00 401 9.56 0.1104
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,464 950 21.05 366 25.34 0.1000
2016-08-05 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,514 0 0.00 292 2.46 0.0808
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,514 0 0.00 285 -5.00 0.0814
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,514 0 0.00 300 38.25 0.0802
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,514 0 0.00 217 -24.91 0.0617
2015-07-24 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,514 0 0.00 289 -10.53 0.0778
2015-05-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,514 -64 -1.40 323 -6.92 0.0856
2015-02-11 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,578 -114 -2.43 347 3.27 0.0909
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,692 0 0.00 336 9.45 0.0849
2014-08-04 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,692 -1,100 -18.99 307 -20.88 0.0764
2014-05-09 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,792 100 1.76 388 5.15 0.1009
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,692 -102 -1.76 369 8.85 0.0933
2013-11-13 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,794 102 1.79 339 13.38 0.0959
2013-07-26 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,692 5,692 299 0.0891
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.