DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionHeritage Investors Management Corp
Latest Disclosed Ownership153,614 shares
Latest Disclosed Value $ 7,036
Heritage Investors Management Corp reports 0.86% increase in ownership of DD / DuPont de Nemours, Inc.

On April 24, 2026 - Heritage Investors Management Corp filed a 13F-HR form disclosing ownership of 153,614 shares of DuPont de Nemours, Inc. (MX:DD) valued at $7,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 152,304 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.86% 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)
2026-04-24 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 153,614 1,310 0.86 7 16.67 0.2136
2026-02-06 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 152,304 -38 -0.02 6 -45.45 0.1784
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 152,342 -2,597 -1.68 12 10.00 0.3547
2025-08-04 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 154,939 483 0.31 11 -9.09 0.3359
2025-05-05 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 154,456 15 0.01 12 0.00 0.3955
2025-02-05 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 154,441 -794 -0.51 12 -15.38 0.3801
2024-10-30 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 155,235 -3,294 -2.08 14 8.33 0.4608
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 158,529 -460 -0.29 13 0.00 0.4457
2024-04-29 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 158,989 -98 -0.06 12 0.00 0.4301
2024-02-07 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 159,087 -2,295 -1.42 12 0.00 0.4624
2023-11-09 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 161,382 -3,396 -2.06 12 9.09 0.5035
2023-08-01 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 164,778 -2,028 -1.22 12 0.00 0.4717
2023-05-01 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 166,806 -6,982 -4.02 12 0.00 0.5130
2023-02-06 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 173,788 -1,176 -0.67 12 -99.88 0.5437
2022-10-27 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 174,964 8,605 5.17 8,818 -4.63 0.4443
2022-08-01 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 166,359 3,225 1.98 9,246 -22.97 0.4338
2022-05-02 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 163,134 2,747 1.71 12,003 -7.36 0.4805
2022-01-28 2021-12-31 13F DUPONT DE NEMOURS IN COM 26614N102 160,387 -5,163 -3.12 12,956 15.10 0.5035
2021-10-28 2021-09-30 13F DUPONT DE NEMOURS IN COM 26614N102 165,550 3,765 2.33 11,256 -10.12 0.4731
2021-07-29 2021-06-30 13F DUPONT DE NEMOURS IN COM 26614N102 161,785 -923 -0.57 12,524 -0.40 0.5242
2021-04-23 2021-03-31 13F DUPONT DE NEMOURS IN COM 26614N102 162,708 -2,023 -1.23 12,574 7.34 0.5576
2021-01-28 2020-12-31 13F DUPONT DE NEMOURS IN COM 26614N102 164,731 -7,259 -4.22 11,714 22.76 0.5553
2020-10-29 2020-09-30 13F DUPONT DE NEMOURS IN COM 26614N102 171,990 7,840 4.78 9,542 9.41 0.5138
2020-07-24 2020-06-30 13F DUPONT DE NEMOURS IN COM 26614N102 164,150 26,803 19.51 8,721 86.19 0.5067
2020-05-06 2020-03-31 13F DUPONT DE NEMOURS IN COM 26614N102 137,347 7,732 5.97 4,684 -43.71 0.3285
2020-01-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 129,615 6,969 5.68 8,321 -4.86 0.4413
2019-10-18 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 122,646 14,828 13.75 8,746 8.06 0.4990
2019-07-11 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 107,818 -59,265 -35.47 8,094 -39.98 0.4651
2017-07-11 2017-06-30 13F DU PONT E I DE NEMOURS & COM 263534109 167,083 -1,899 -1.12 13,485 -0.66 0.9066
2017-04-17 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 168,982 -2,140 -1.25 13,574 8.07 0.9313
2017-01-12 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 171,122 -3,497 -2.00 12,560 7.41 0.8901
2016-10-21 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 174,619 -2,980 -1.68 11,694 1.62 0.8636
2016-07-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 177,599 -45 -0.03 11,508 2.31 0.8703
2016-04-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 177,644 -1,888 -1.05 11,248 -5.93 0.8661
2016-01-15 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 179,532 -3,222 -1.76 11,957 35.74 0.9453
2015-10-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 182,754 9,562 5.52 8,809 -20.47 0.7299
2015-07-20 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 173,192 1,985 1.16 11,076 -9.48 0.8509
2015-04-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 171,207 171,207 -1.15 12,236 10.47 0.9441
2015-01-27 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -178,045 -100.00 0 -100.00
2014-10-08 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 178,045 1,146 0.65 12,777 10.37 1.0258
2014-07-10 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 176,899 -3,446 -1.91 11,576 -4.34 0.9336
2014-04-07 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 180,345 -4,783 -2.58 12,101 0.61 1.0203
2014-02-12 2013-12-31 13F DU PONT E I DE NEMOURS & COM 263534109 185,128 -7,646 -3.97 12,028 6.55 1.0350
2013-11-08 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 192,774 -5,423 -2.74 11,289 8.50 1.0643
2013-08-02 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 198,197 198,197 10,405 1.0263
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.