DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership883,992 shares
Latest Disclosed Value $ 40,486,947
Great Lakes Advisors, Llc reports 14.09% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 883,992 shares of DuPont de Nemours, Inc. (MX:DD) valued at $40,486,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,028,960 shares of DuPont de Nemours, Inc.. This represents a change in shares of -14.09% 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)
2026-05-11 2026-03-31 13F DuPont de Nemours COM 26614N102 883,992 -144,968 -14.09 40,487 -2.12 0.0984
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,028,960 -3,390 -0.33 41,364 -48.57 0.3373
2025-11-03 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,032,350 743 0.07 80,420 10.60 0.6713
2025-08-11 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,031,607 104,731 11.30 72,711 5.61 0.6094
2025-05-16 2025-03-31 13F DuPont de Nemours COM 26614N102 926,876 4,202 0.46 68,849 -2.14 0.6158
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 922,674 -9,459 -1.01 70,354 -15.30 0.6018
2024-11-04 2024-09-30 13F DuPont de Nemours COM 26614N102 932,133 58,966 6.75 83,062 18.19 0.6954
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 873,167 133,377 18.03 70,281 23.91 0.6236
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS CS 26614N102 739,790 1,826 0.25 56,720 -0.09 0.4810
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS CS 26614N102 737,964 450,422 156.65 56,772 164.70 0.5409
2023-11-07 2023-09-30 13F DuPont de Nemours COM 26614N102 287,542 -8,564 -2.89 21,448 1.39 0.1953
2023-08-10 2023-06-30 13F DuPont de Nemours COM 26614N102 296,106 -101,524 -25.53 21,154 -25.88 0.2113
2023-05-10 2023-03-31 13F DuPont de Nemours COM 26614N102 397,630 -15,578 -3.77 28,538 698.68 0.2593
2023-02-09 2022-12-31 13F DuPont de Nemours COM 26614N102 413,208 -21,409 -4.93 3,574 -83.69 0.2048
2022-11-09 2022-09-30 13F DuPont de Nemours COM 26614N102 434,617 -14,117 -3.15 21,905 -12.17 0.4782
2022-08-09 2022-06-30 13F DuPont de Nemours COM 26614N102 448,734 3,004 0.67 24,940 -23.95 0.4931
2022-05-06 2022-03-31 13F DuPont de Nemours COM 26614N102 445,730 1,763 0.40 32,796 -8.55 0.4191
2022-05-06 2022-03-31 13F DuPont de Nemours COM 26614N102 434,038 31,936
2022-02-09 2021-12-31 13F DuPont de Nemours COM 26614N102 443,967 24,817 5.92 35,864 25.84 0.5458
2021-11-09 2021-09-30 13F DuPont de Nemours COM 26614N102 419,150 3,721 0.90 28,499 -11.38 0.4444
2021-08-11 2021-06-30 13F DuPont de Nemours COM 26614N102 415,429 21,192 5.38 32,158 5.55 0.4851
2021-05-03 2021-03-31 13F DuPont de Nemours COM 26614N102 394,237 -142,115 -26.50 30,467 -20.12 0.4922
2021-02-09 2020-12-31 13F DuPont de Nemours COM 26614N102 536,352 8,886 1.68 38,140 30.33 0.6903
2020-11-04 2020-09-30 13F DuPont de Nemours COM 26614N102 527,466 174,046 49.25 29,264 55.84 0.6192
2020-08-07 2020-06-30 13F DuPont de Nemours COM 26614N102 353,420 -6,133 -1.71 18,778 53.15 0.4556
2020-05-08 2020-03-31 13F DuPont de Nemours COM 26614N102 359,553 332,886 1,248.31 12,261 469.75 0.3579
2017-08-07 2017-06-30 13F DU PONT E I DE NEMOURS AND CS 263534109 26,667 -244 -0.91 2,152 -0.46 0.0528
2017-05-09 2017-03-31 13F DU PONT E I DE NEMOURS AND CS 263534109 26,911 -1,967 -6.81 2,162 1.98 0.0556
2017-02-10 2016-12-31 13F DU PONT E I DE NEMOURS AND CS 263534109 28,878 -5,573 -16.18 2,120 -8.11 0.0557
2016-11-07 2016-09-30 13F DU PONT E I DE NEMOURS AND CS 263534109 34,451 -1,658 -4.59 2,307 -1.41 0.0626
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS AND CS 263534109 36,109 -1,511 -4.02 2,340 -1.76 0.0637
2016-05-11 2016-03-31 13F DU PONT E I DE NEMOURS AND CS 263534109 37,620 -18,729 -33.24 2,382 -36.53 0.0651
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS AND CS 263534109 56,349 49,712 749.01 3,753 1,072.81 0.1125
2015-10-30 2015-09-30 13F DU PONT E I DE NEMOURS AND CS 263534109 6,637 -6,110 -47.93 320 -60.74 0.0099
2015-08-12 2015-06-30 13F DU PONT E I DE NEMOURS AND CS 263534109 12,747 -2,990 -19.00 815 -27.56 0.0248
2015-05-06 2015-03-31 13F DU PONT E I DE NEMOURS AND CS 263534109 15,737 -482 -2.97 1,125 -6.17 0.0344
2015-02-11 2014-12-31 13F DU PONT E I DE NEMOURS AND CS 263534109 16,219 -421 -2.53 1,199 0.42 0.0372
2014-11-20 2014-09-30 13F DU PONT E I DE NEMOURS AND CS 263534109 16,640 1,678 11.22 1,194 21.96 0.0400
2014-08-19 2014-06-30 13F DU PONT E I DE NEMOURS AND CS 263534109 14,962 -13,458 -47.35 979 -48.66 0.0403
2014-05-22 2014-03-31 13F DU PONT E I DE NEMOURS & COMMON 263534109 28,420 -192 -0.67 1,907 2.58 0.0829
2014-05-22 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS & com 263534109 28,612 -17,364 -37.77 1,859 -30.94 0.0843
2014-02-24 2013-12-31 13F DU PONT E I DE NEMOURS & com 263534109 28,612 1,859
2013-11-27 2013-09-30 13F DU PONT E I DE NEMOURS COMMON 263534109 45,976 -7,882 -14.63 2,692 -4.78 0.1209
2013-08-16 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 53,858 53,858 2,827 0.1325
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.