DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3,843 shares
Latest Disclosed Value $ 176,013
Geneos Wealth Management Inc. reports 1.56% increase in ownership of DD / DuPont de Nemours, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3,843 shares of DuPont de Nemours, Inc. (MX:DD) valued at $176,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,784 shares of DuPont de Nemours, Inc.. This represents a change in shares of 1.56% 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)
2026-05-04 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,843 59 1.56 176 15.79 0.0041
2026-01-28 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,784 1 0.03 152 -48.30 0.0037
2025-10-22 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,783 -3,268 -46.35 295 -39.13 0.0075
2025-08-18 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,051 1,790 34.02 484 23.21 0.0118
2025-05-21 2025-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 5,261 1,173 28.69 393 26.05 0.0132
2025-05-08 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,670 582 662 0.0167
2025-01-21 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,088 -59 -1.42 312 -15.72 0.0109
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,147 1,608 63.33 370 80.88 0.0141
2024-07-23 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,539 16 0.63 204 5.70 0.0091
2024-05-03 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,523 120 4.99 193 4.89 0.0089
2024-01-26 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,403 -200 -7.68 185 -5.15 0.0091
2023-10-11 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,603 367 16.41 194 22.01 0.0100
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,236 -173 -7.18 160 -7.56 0.0084
2023-04-25 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,409 -85 -3.41 173 0.58 0.0105
2023-01-31 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,494 -128 -4.88 171 29.55 0.0104
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,622 -2,853 -52.11 132 -55.85 0.0091
2022-07-22 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,475 0 0.00 299 -25.62 0.0148
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,475 204 3.87 402 -5.41 0.0173
2022-02-09 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,271 -1,335 -20.21 425 -6.80 0.0162
2021-11-09 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,606 -672 -9.23 456 -20.42 0.0175
2021-07-08 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,278 -5,333 -42.29 573 -41.05 0.0223
2021-06-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,611 -624 -4.71 972 54.29 0.0271
2021-05-19 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 13,235 3,354 33.94 630 16.02 0.0253
2021-09-07 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,881 -131 -1.31 543 5.64 0.0281
2021-09-07 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,012 285 2.93 514 56.23 0.0286
2021-09-07 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,727 -1,368 -12.33 329 -53.47 0.0221
2021-09-07 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,095 -994 -8.22 707 -16.73 0.0377
2021-09-07 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,089 -2,096 -14.78 849 -20.21 0.0507
2021-09-07 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,185 14,185 1,064 0.0660
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.