DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership229,875 shares
Latest Disclosed Value $ 9,240,973
Glenmede Trust Co Na reports 20.56% increase in ownership of DD / DuPont de Nemours, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 229,875 shares of DuPont de Nemours, Inc. (MX:DD) valued at $9,240,973 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 190,676 shares of DuPont de Nemours, Inc.. This represents a change in shares of 20.56% 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)
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 229,875 39,199 20.56 9,241 -35.11 0.0199
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 190,676 -12,867 -6.32 14,240 -8.25 0.0765
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 203,543 -20,437 -9.12 15,520 -22.24 0.0792
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 223,980 -3,411 -1.50 19,959 9.05 0.0955
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 227,391 -12,835 -5.34 18,303 -0.63 0.0928
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 240,226 -6,371 -2.58 18,418 -2.91 0.0923
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 246,597 -109,240 -30.70 18,971 -28.53 0.0984
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 355,837 -31,560 -8.15 26,542 -4.54 0.1517
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 387,397 0 0.00 27,803 0.00 0.1578
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 387,397 -1,032 -0.27 27,803 4.30 0.1578
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 388,429 -3,979 -1.01 26,658 34.79 0.1564
2022-11-16 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 392,408 -11,887 -2.94 19,776 -11.99 0.1247
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 404,295 -3,640 -0.89 22,470 -25.14 0.1317
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 407,935 -15,050 -3.56 30,015 -12.15 0.1473
2022-02-15 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 422,985 616 0.15 34,167 18.98 0.1623
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 422,369 -10,010 -2.32 28,716 -14.20 0.1488
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 432,379 1,878 0.44 33,470 0.61 0.1731
2021-05-18 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 430,501 -26,711 -5.84 33,268 2.33 0.1793
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 457,212 -19,231 -4.04 32,510 23.00 0.1788
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 476,443 -23,499 -4.70 26,431 -0.49 0.1584
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 499,942 -70,299 -12.33 26,560 -27.45 0.1623
2020-05-20 2020-03-31 13F DUPONT DE NEMOURS COMMON 26614N102 570,241 0 0.00 36,609 0.00 0.1669
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COMMON 26614N102 570,241 605 0.11 36,609 -9.87 0.1669
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COMMON 26614N102 569,636 -32,664 -5.42 40,619 -10.16 0.1857
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COMMON 26614N102 602,300 -533,058 -46.95 45,213 -50.43 0.1984
2017-08-14 2017-06-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,135,358 0 0.00 91,202 0.00 0.4358
2017-05-16 2017-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 1,135,358 -7,569 -0.66 91,202 8.72 0.4358
2017-05-15 2017-03-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,142,927 83,890
2017-02-14 2016-12-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,142,927 -4,107 -0.36 83,890 9.21 0.4561
2016-11-14 2016-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 1,147,034 -6,537 -0.57 76,816 2.76 1.1553
2016-11-14 2016-09-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,153,571 74,750
2016-08-05 2016-06-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,153,571 -4,931 -0.43 74,750 1.90 0.4531
2016-04-28 2016-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 1,158,502 4,828 0.42 73,355 -4.53 0.4750
2016-04-26 2016-03-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,158,502 73,355
2016-02-11 2015-12-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,153,674 -41,220 -3.45 76,833 33.41 0.5245
2015-11-12 2015-09-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,194,894 -14,918 -1.23 57,593 -25.56 0.4225
2015-07-22 2015-06-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,209,812 -13,924 -1.14 77,366 -11.54 0.5582
2015-04-29 2015-03-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,223,736 -31,582 -2.52 87,459 -5.77 0.6377
2015-02-06 2014-12-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,255,318 -94,269 -6.99 92,817 -4.16 0.7393
2014-11-14 2014-09-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,349,587 1,349,137 299,808.22 96,846 333,851.72 1.2175
2015-02-06 2014-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 29 -3.33 0.0010
2014-08-13 2014-06-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,422,765 93,105
2015-02-06 2014-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 30 3.45 0.0012
2014-05-07 2014-03-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,429,636 95,927
2015-02-06 2013-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 29 11.54 0.0015
2014-01-31 2013-12-31 13F E I DU PONT DE NEMOURS COMMON 263534109 1,444,759 93,865
2015-02-06 2013-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 -1,457,360 -99.97 26 -99.97 0.0017
2013-11-14 2013-09-30 13F E I DU PONT DE NEMOURS COMMON 263534109 1,450,942 84,966
2013-08-15 2013-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 1,457,810 1,457,360 76,534 1.1215
2013-08-20 2013-06-30 13F/A-2 E I DU PONT DE NEMOURS COMMON 263534109 1,457,810 1,457,360 323,857.78 76,534 347,781.82 1.1172
2015-02-06 2013-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 22 10.00 0.0019
2015-02-06 2012-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 -80,075 -99.44 20 -99.51 0.0021
2015-02-06 2012-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 80,525 0 0.00 4,047 -0.61 0.4415
2015-02-06 2012-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 80,525 33,865 72.58 4,072 90.64 0.4505
2015-02-06 2011-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 46,660 -2,140 -4.39 2,136 9.54 0.2946
2015-02-06 2011-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 48,800 2,140 4.59 1,950 -22.65 0.3208
2015-02-06 2011-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 46,660 46,210 10,268.89 2,521 11,359.09 0.3569
2015-02-06 2010-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 22 10.00 0.0038
2015-02-06 2010-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 20 33.33 0.0039
2015-02-06 2010-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 15 -6.25 0.0032
2015-02-06 2010-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 16 6.67 0.0030
2015-02-06 2009-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 15 7.14 0.0030
2015-02-06 2009-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 14 27.27 0.0029
2015-02-06 2009-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 11 10.00 0.0026
2015-02-06 2009-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 10 -9.09 0.0028
2015-02-06 2008-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 11 -38.89 0.0028
2015-02-06 2008-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 18 -5.26 0.0035
2015-02-06 2008-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 19 -9.52 0.0033
2015-02-06 2008-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 21 0.00 0.0032
2015-02-06 2007-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 21 -4.55 0.0036
2015-02-06 2007-09-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 22 0.00 0.0030
2015-02-06 2007-06-30 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 22 0.00 0.0030
2015-02-06 2007-03-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 0 0.00 22 4.76 0.0034
2015-02-06 2006-12-31 13F/A-1 E I DU PONT DE NEMOURS COMMON 263534109 450 450 21 0.0036
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.