DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership264,271 shares
Latest Disclosed Value $ 12,103,612
Gabelli Funds Llc reports 1.04% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 264,271 shares of DuPont de Nemours, Inc. (MX:DD) valued at $12,103,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 267,061 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.04% 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS EQUITY 26614N102 264,271 -2,790 -1.04 12,104 12.74 0.0818
2026-02-05 2025-12-31 13F DUPONT DE NEMOURS EQUITY 26614N102 267,061 21,451 8.73 10,736 -43.89 0.0727
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS EQUITY 26614N102 245,610 -4,265 -1.71 19,133 11.64 0.1295
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS EQUITY 26614N102 249,875 -15,960 -6.00 17,139 -13.67 0.1217
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS EQUITY 26614N102 265,835 65 0.02 19,853 -2.03 0.1513
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS EQUITY 26614N102 265,770 1,065 0.40 20,265 -14.09 0.1522
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS EQUITY 26614N102 264,705 -1,430 -0.54 23,588 10.11 0.1700
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS EQUITY 26614N102 266,135 -12,750 -4.57 21,421 0.18 0.1627
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS EQUITY 26614N102 278,885 -173,300 -38.33 21,382 -38.53 0.1575
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS EQUITY 26614N102 452,185 -72,500 -13.82 34,787 -11.12 0.2679
2023-11-08 2023-09-30 13F DUPONT DE NEMOURS EQUITY 26614N102 524,685 -120,000 -18.61 39,136 -15.03 0.3176
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS EQUITY 26614N102 644,685 -28,000 -4.16 46,056 -4.60 0.3490
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS EQUITY 26614N102 672,685 -52,115 -7.19 48,279 -2.95 0.3659
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS EQUITY 26614N102 724,800 0 0.00 49,743 36.17 0.3865
2022-11-14 2022-09-30 13F/A-1 DUPONT DE NEMOURS INC COM COM 26614N102 724,800 -25,200 -3.36 36,530 -12.37 0.3011
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 724,800 -25,200 36,530 0.3011
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 750,000 -29,000 -3.72 41,685 -27.28 0.3201
2022-05-18 2022-03-31 13F/A-1 DUPONT DE NEMOURS INC COM COM 26614N102 779,000 -6,000 -0.76 57,319 -9.61 0.3766
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 779,000 -6,000 57,319 0.3869
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 785,000 0 0.00 63,412 18.81 0.4002
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 785,000 -7,000 -0.88 53,372 -12.95 0.3536
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 792,000 -20,000 -2.46 61,309 -2.30 0.3904
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 812,000 -56,000 -6.45 62,751 1.67 0.4206
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 868,000 -44,000 -4.82 61,723 21.99 0.4397
2020-11-06 2020-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 912,000 16,000 1.79 50,598 6.29 0.3942
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 896,000 102,500 12.92 47,604 75.93 0.3879
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 793,500 288,600 57.16 27,058 -16.53 0.2411
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 504,900 153,514 43.69 32,415 29.37 0.2097
2019-11-01 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 351,386 151,584 75.87 25,057 67.06 0.1655
2019-08-02 2019-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 199,802 7,802 4.06 14,999 -3.21 0.0963
2017-08-03 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 192,000 55,000 40.15 15,496 40.81 0.0921
2017-05-04 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 137,000 -25,500 -15.69 11,005 -7.74 0.0649
2017-02-10 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 162,500 -60,000 -26.97 11,928 -19.95 0.0706
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 222,500 -12,400 -5.28 14,901 -2.11 0.0884
2016-08-04 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 234,900 -1,000 -0.42 15,222 1.91 0.0898
2016-05-05 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 235,900 0 0.00 14,937 -4.93 0.0901
2016-02-05 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 235,900 -41,600 -14.99 15,711 17.46 0.0951
2015-10-23 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 277,500 -51,000 -15.53 13,376 -36.33 0.0795
2015-08-05 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 328,500 15,000 4.78 21,008 -6.24 0.1100
2015-05-01 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 313,500 -17,000 -5.14 22,406 -8.31 0.1137
2015-02-05 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 330,500 -13,000 -3.78 24,437 -0.86 0.1188
2014-10-30 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 343,500 -17,500 -4.85 24,650 4.34 0.1251
2014-08-06 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 361,000 -38,500 -9.64 23,624 -11.87 0.1168
2014-05-16 2014-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 399,500 0 0.00 26,806 3.27 0.1392
2014-05-02 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 399,500 26,806
2014-02-07 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 399,500 5,500 1.40 25,956 12.50 0.1382
2013-11-07 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 394,000 -58,000 -12.83 23,073 -2.77 0.1314
2013-08-02 2013-06-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 452,000 452,000 23,730 0.1440
2013-08-01 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 452,000 23,730 0.1440
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.