DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership3,424 shares
Latest Disclosed Value $ 156,820
Global Trust Asset Management, LLC ownership in DD / DuPont de Nemours, Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,424 shares of DuPont de Nemours, Inc. (MX:DD) valued at $156,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,424 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,424 0 0.00 157 13.87 0.0600
2026-01-20 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,424 -73 -2.09 138 -49.63 0.0543
2025-10-28 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,497 -883 -20.16 272 -9.33 0.1232
2025-07-17 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,380 -4,389 -50.05 301 -54.13 0.1608
2025-04-18 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,769 -458 -4.96 655 -6.97 0.3991
2025-01-17 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,227 133 1.46 704 -13.21 0.2668
2024-10-23 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,094 -372 -3.93 810 6.44 0.3002
2024-07-11 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,466 1 0.01 762 4.97 0.3070
2024-04-12 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,465 -1,527 -13.89 726 -14.20 0.2980
2024-01-16 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,992 0 0.00 846 3.17 0.3709
2023-10-12 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,992 -26 -0.24 820 4.07 0.3913
2023-07-24 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,018 605 5.81 787 5.35 0.3537
2023-04-14 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,413 -144 -1.36 747 3.18 0.3566
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 10,557 -1,836 -14.81 725 15.84 0.3659
2022-10-07 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,393 -261 -2.06 625 -11.10 0.3260
2022-07-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,654 -3,135 -19.86 703 -39.50 0.3457
2022-04-15 2022-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 15,789 -38 -0.24 1,162 -9.08 0.4659
2022-04-12 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,789 1,162
2022-01-18 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,827 405 2.63 1,278 21.83 0.5032
2021-10-07 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,422 -390 -2.47 1,049 -14.30 0.4688
2021-07-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,812 -2,662 -14.41 1,224 -14.29 0.5823
2021-04-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,474 1,780 10.66 1,428 20.30 0.7871
2021-01-13 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,694 -1,847 -9.96 1,187 17.41 0.6525
2020-11-17 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,541 -1,345 -6.76 1,011 -4.26 0.6462
2020-07-08 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,886 470 2.42 1,056 61.72 0.7374
2020-04-06 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,416 1,566 8.77 653 -43.02 0.5106
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,850 5,464 44.11 1,146 29.78 0.6898
2019-10-15 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,386 4,098 49.44 883 41.96 0.5856
2019-07-23 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,288 8,288 622 0.4170
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.