DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership163 shares
Latest Disclosed Value $ 7,466
JNBA Financial Advisors ownership in DD / DuPont de Nemours, Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 163 shares of DuPont de Nemours, Inc. (MX:DD) valued at $7,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 163 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.

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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)
2026-04-22 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 7 16.67 0.0006
2026-01-26 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 7 -50.00 0.0006
2025-10-28 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 13 9.09 0.0012
2025-07-24 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 163 -216 -56.99 11 -60.71 0.0011
2025-04-25 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 379 216 132.52 28 133.33 0.0029
2025-01-30 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 12 -14.29 0.0013
2024-10-31 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 163 -42 -20.49 15 -12.50 0.0015
2024-07-22 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 205 42 25.77 17 33.33 0.0017
2024-04-26 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 12 0.00 0.0013
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 163 -56 -25.57 13 -25.00 0.0014
2023-11-02 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 219 -132 -37.61 16 -36.00 0.0020
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 351 0 0.00 25 0.00 0.0030
2023-05-02 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 351 28 8.67 25 13.64 0.0033
2023-02-07 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 323 0 0.00 22 37.50 0.0031
2022-11-07 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 323 0 0.00 16 -11.11 0.0025
2022-07-22 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 323 0 0.00 18 -25.00 0.0027
2022-04-29 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 323 0 0.00 24 -7.69 0.0032
2022-02-03 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 323 0 0.00 26 18.18 0.0032
2021-11-10 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 323 0 0.00 22 -12.00 0.0030
2021-08-04 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 323 160 98.16 25 92.31 0.0034
2021-05-03 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 13 8.33 0.0019
2021-01-25 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 12 33.33 0.0020
2020-11-05 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 163 0 0.00 9 0.00 0.0018
2020-07-24 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 163 -42 -20.49 9 28.57 0.0019
2020-05-01 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 205 0 0.00 7 -46.15 0.0017
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 205 -116 -36.14 13 -43.48 0.0025
2019-11-01 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 321 25 8.45 23 4.55 0.0047
2019-07-26 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 296 -19 -6.03 22 -12.00 0.0045
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 315 0 0.00 25 0.00 0.0057
2017-05-10 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 315 165 110.00 25 127.27 0.0059
2017-02-03 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 150 -2,797 -94.91 11 -94.42 0.0027
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 2,947 2,817 2,166.92 197 2,362.50 0.0288
2016-07-22 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 130 0 0.00 8 0.00 0.0022
2016-04-21 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 130 0 0.00 8 -11.11 0.0029
2016-01-27 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 130 0 0.00 9 50.00 0.0034
2015-10-28 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 130 0 0.00 6 -25.00 0.0026
2015-07-29 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 130 0 0.00 8 -11.11 0.0030
2015-04-24 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 130 130 0.00 9 12.50 0.0035
2015-01-28 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -504 -100.00 0 -100.00
2014-10-22 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 504 19 3.92 36 12.50 0.0163
2014-07-24 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 485 0 0.00 32 -3.03 0.0155
2014-05-05 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 485 0 0.00 33 3.13 0.0174
2014-01-21 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 485 0 0.00 32 14.29 0.0175
2013-10-16 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 485 385 385.00 28 460.00 0.0175
2013-07-19 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 100 100 5 0.0034
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.